The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 6,657 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 3,808 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,958 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,074 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,739 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224p200 | 2,180 | 112,912 | SH | SOLE | 112,912 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255g103 | 3,862 | 156,757 | SH | SOLE | 156,757 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,119 | 78,667 | SH | SOLE | 78,667 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,668 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
LIFELOCK INC | COM | 53224v100 | 1,462 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,566 | 145,950 | SH | SOLE | 145,950 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942x108 | 2,912 | 61,778 | SH | SOLE | 61,778 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,904 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,623 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347x864 | 2,493 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 16,943 | 234,830 | SH | SOLE | 234,830 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463x400 | 5,984 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,026 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 5,029 | 105,070 | SH | SOLE | 105,070 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,058 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,031 | 160,558 | SH | SOLE | 160,558 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 11,097 | 225,410 | SH | SOLE | 225,410 | 0 | 0 |