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 |
ACTAVIS PLC | SHS | G0083B108 | 9,845 | 33,079 | SH | SOLE | none | 0 | 0 | 33,079 | |
AKORN INC | COM | 009728106 | 5,150 | 108,400 | SH | SOLE | none | 0 | 0 | 108,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 708 | 4,085 | SH | SOLE | none | 0 | 0 | 4,085 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,272 | 27,300 | SH | SOLE | none | 0 | 0 | 27,300 | |
AMAZON.COM INC | COM | 023135106 | 2,322 | 6,240 | SH | SOLE | none | 0 | 0 | 6,240 | |
AMBARELLA INC | SHS | G037AX101 | 7,245 | 95,694 | SH | SOLE | none | 0 | 0 | 95,694 | |
AMERIGAS PARTNERS-LP | UNIT L P INT | 030975106 | 4,370 | 91,533 | SH | SOLE | none | 0 | 0 | 91,533 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 4,291 | 75,300 | SH | SOLE | none | 0 | 0 | 75,300 | |
APPLE INC | COM | 037833100 | 489 | 3,930 | SH | SOLE | none | 0 | 0 | 3,930 | |
Autohome Inc-ADR | SP ADR RP CL A | 05278C107 | 2,777 | 63,146 | SH | SOLE | none | 0 | 0 | 63,146 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,397 | 11,000 | SH | SOLE | none | 0 | 0 | 11,000 | |
B&G FOODS INC | COM | 05508R106 | 6,185 | 210,150 | SH | SOLE | none | 0 | 0 | 210,150 | |
BAKER HUGHES INC | COM | 057224107 | 2,906 | 45,700 | SH | SOLE | none | 0 | 0 | 45,700 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 453 | 82,725 | SH | SOLE | none | 0 | 0 | 82,725 | |
CALAMOS STRATEGIC TOTAL RETURN | COM SH BEN INT | 128125101 | 250 | 22,245 | SH | SOLE | none | 0 | 0 | 22,245 | |
CATAMARAN CORP | COM | 148887102 | 3,964 | 66,580 | SH | SOLE | none | 0 | 0 | 66,580 | |
CAVIUM INC | COM | 14964U108 | 3,329 | 47,000 | SH | SOLE | none | 0 | 0 | 47,000 | |
CHEVRON CORP | COM | 166764100 | 8,338 | 79,427 | SH | SOLE | none | 0 | 0 | 79,427 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,632 | 10,775 | SH | SOLE | none | 0 | 0 | 10,775 | |
DEXCOM INC | COM | 252131107 | 2,476 | 39,715 | SH | SOLE | none | 0 | 0 | 39,715 | |
DIREXION DAILY BRAZIL BULL 3 | DRX DLYBRZB 3X | 25459Y546 | 1,182 | 233,650 | SH | SOLE | none | 0 | 0 | 233,650 | |
DIREXION DAILY FIN BULL 3X | DLY FIN BULL NEW | 25459Y694 | 7,665 | 62,712 | SH | SOLE | none | 0 | 0 | 62,712 | |
DIREXION DAILY INDIA BULL 3X | INDIA BULL 3X SH | 25459Y330 | 5,580 | 58,748 | SH | SOLE | none | 0 | 0 | 58,748 | |
DIREXION DLY EMG MKT BULL 3X | DLY EMKT 3X NEW | 25459Y470 | 3,595 | 151,765 | SH | SOLE | none | 0 | 0 | 151,765 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829F108 | 2,597 | 218,757 | SH | SOLE | none | 0 | 0 | 218,757 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 419 | 6,610 | SH | SOLE | none | 0 | 0 | 6,610 | |
EPAM SYSTEMS INC | COM | 29414B104 | 610 | 9,953 | SH | SOLE | none | 0 | 0 | 9,953 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,254 | 41,902 | SH | SOLE | none | 0 | 0 | 41,902 | |
EXPEDIA INC-W/I | COM NEW | 30212P303 | 3,039 | 32,281 | SH | SOLE | none | 0 | 0 | 32,281 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,874 | 79,900 | SH | SOLE | none | 0 | 0 | 79,900 | |
FIRST TRUST NYSE ARCA BIOTECHN | NY ARCA BIOTECH | 33733E203 | 5,728 | 48,445 | SH | SOLE | none | 0 | 0 | 48,445 | |
FIVE BELOW INC | COM | 33829M101 | 1,295 | 36,400 | SH | SOLE | none | 0 | 0 | 36,400 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,863 | 18,970 | SH | SOLE | none | 0 | 0 | 18,970 | |
FOOT LOCKER INC | COM | 344849104 | 4,254 | 67,527 | SH | SOLE | none | 0 | 0 | 67,527 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,973 | 30,300 | SH | SOLE | none | 0 | 0 | 30,300 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,173 | 23,700 | SH | SOLE | none | 0 | 0 | 23,700 | |
GOOGLE INC-CL A | CL A | 38259P508 | 276 | 497 | SH | SOLE | none | 0 | 0 | 497 | |
GOOGLE INC-CL C | CL C | 38259P706 | 272 | 497 | SH | SOLE | none | 0 | 0 | 497 | |
GUGENHEIM CANADIAN ENERGY I | GUGG CA ENRG INC | 18383Q606 | 583 | 56,075 | SH | SOLE | none | 0 | 0 | 56,075 | |
HOLLYSYS AUTOMATION TECHNOLOGI | SHS | G45667105 | 4,242 | 213,469 | SH | SOLE | none | 0 | 0 | 213,469 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 5,817 | 176,340 | SH | SOLE | none | 0 | 0 | 176,340 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,143 | 12,743 | SH | SOLE | none | 0 | 0 | 12,743 | |
ILLUMINA INC | COM | 452327109 | 2,655 | 14,300 | SH | SOLE | none | 0 | 0 | 14,300 | |
INDIA FUND INC | COM | 454089103 | 6,698 | 236,843 | SH | SOLE | none | 0 | 0 | 236,843 | |
INTREXON CORP | COM | 46122T102 | 4,945 | 109,000 | SH | SOLE | none | 0 | 0 | 109,000 | |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 8,072 | 181,805 | SH | SOLE | none | 0 | 0 | 181,805 | |
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 2,303 | 73,500 | SH | SOLE | none | 0 | 0 | 73,500 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI BRZ CAP ETF | 464286400 | 1,984 | 63,261 | SH | SOLE | none | 0 | 0 | 63,261 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 1,217 | 44,792 | SH | SOLE | none | 0 | 0 | 44,792 | |
ISHARES MSCI EMERGING MARKET | CORE MSCI EMKT | 46434G103 | 5,015 | 124,960 | SH | SOLE | none | 0 | 0 | 124,960 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 2,114 | 70,850 | SH | SOLE | none | 0 | 0 | 70,850 | |
ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 5,160 | 235,288 | SH | SOLE | none | 0 | 0 | 235,288 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGAP ETF | 464286673 | 390 | 30,450 | SH | SOLE | none | 0 | 0 | 30,450 | |
ISHARES MSCI SOUTH AFRICA ET | MSCI STH AFR ETF | 464286780 | 3,189 | 47,590 | SH | SOLE | none | 0 | 0 | 47,590 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 464286731 | 3,294 | 209,250 | SH | SOLE | none | 0 | 0 | 209,250 | |
ISHARES TR NASDAQ BIOTECHNOL | NASDQ BIOTEC ETF | 464287556 | 3,416 | 9,946 | SH | SOLE | none | 0 | 0 | 9,946 | |
JAMBA INC | COM NEW | 47023A309 | 3,126 | 212,505 | SH | SOLE | none | 0 | 0 | 212,505 | |
JAZZ PHARMACEUTICALS INC | SHS USD | G50871105 | 7,193 | 41,626 | SH | SOLE | none | 0 | 0 | 41,626 | |
LINKEDIN CORPORATION | COM CL A | 53578A108 | 3,067 | 12,275 | SH | SOLE | none | 0 | 0 | 12,275 | |
LINN ENERGY LLC-UNITS | UNIT LTD LIAB | 536020100 | 1,816 | 164,218 | SH | SOLE | none | 0 | 0 | 164,218 | |
LOGMEIN INC | COM | 54142L109 | 2,772 | 49,500 | SH | SOLE | none | 0 | 0 | 49,500 | |
LOWES COMPANIES | COM | 548661107 | 4,961 | 66,685 | SH | SOLE | none | 0 | 0 | 66,685 | |
MAGNA INTERNATIONAL INC CLASS | COM | 559222401 | 1,652 | 30,780 | SH | SOLE | none | 0 | 0 | 30,780 | |
MONOGRAM RESIDENTIAL TRUST, IN | COM | 60979P105 | 3,658 | 392,457 | SH | SOLE | none | 0 | 0 | 392,457 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 7,269 | 179,176 | SH | SOLE | none | 0 | 0 | 179,176 | |
PRA GROUP PLC | COM | 69354N106 | 1,919 | 35,320 | SH | SOLE | none | 0 | 0 | 35,320 | |
PROCTER & GAMBLE CO | COM | 742718109 | 774 | 9,440 | SH | SOLE | none | 0 | 0 | 9,440 | |
PROSH ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74348A442 | 14,616 | 406,125 | SH | SOLE | none | 0 | 0 | 406,125 | |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ULSHT BLOOMB CMD | 74347W676 | 214 | 31,500 | SH | SOLE | none | 0 | 0 | 31,500 | |
PROSHARES ULTRA MSCI EMERGING | PSHS SH MSCI EMR | 74347R396 | 3,077 | 44,220 | SH | SOLE | none | 0 | 0 | 44,220 | |
PROSHARES ULTRA NASDAQ BIOTECH | PSHS ULT NASB | 74347R214 | 8,649 | 54,598 | SH | SOLE | none | 0 | 0 | 54,598 | |
PROSHARES ULTRA OIL & GAS | PSHS ULTRA O&G | 74347R719 | 5,485 | 108,289 | SH | SOLE | none | 0 | 0 | 108,289 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,053 | 85,465 | SH | SOLE | none | 0 | 0 | 85,465 | |
R P M INC | COM | 749685103 | 3,392 | 70,688 | SH | SOLE | none | 0 | 0 | 70,688 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 5,564 | 32,200 | SH | SOLE | none | 0 | 0 | 32,200 | |
SEADRILL LTD | SHS | G7945E105 | 2,655 | 284,000 | SH | SOLE | none | 0 | 0 | 284,000 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,943 | 12,300 | SH | SOLE | none | 0 | 0 | 12,300 | |
SIERRA WIRELESS INC | COM | 826516106 | 7,052 | 213,115 | SH | SOLE | none | 0 | 0 | 213,115 | |
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 5,854 | 25,960 | SH | SOLE | none | 0 | 0 | 25,960 | |
SPDR S&P EMERGING MARKETS DI | S&P EM MKT DIV | 78463X533 | 3,757 | 112,884 | SH | SOLE | none | 0 | 0 | 112,884 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 299 | 7,232 | SH | SOLE | none | 0 | 0 | 7,232 | |
TARGET CORP | COM | 87612E106 | 4,259 | 51,900 | SH | SOLE | none | 0 | 0 | 51,900 | |
TARO PHARMACEUTICALS | SHS | M8737E108 | 10,722 | 76,023 | SH | SOLE | none | 0 | 0 | 76,023 | |
TIFFANY & CO | COM | 886547108 | 1,523 | 17,300 | SH | SOLE | none | 0 | 0 | 17,300 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,194 | 49,305 | SH | SOLE | none | 0 | 0 | 49,305 | |
UNDER ARMOUR INC CLA | CL A | 904311107 | 3,998 | 49,515 | SH | SOLE | none | 0 | 0 | 49,515 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 3,877 | 71,500 | SH | SOLE | none | 0 | 0 | 71,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,749 | 56,524 | SH | SOLE | none | 0 | 0 | 56,524 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADR | 92763W103 | 4,153 | 141,050 | SH | SOLE | none | 0 | 0 | 141,050 | |
VISA INC COM CL A | COM CL A | 92826C839 | 354 | 5,412 | SH | SOLE | none | 0 | 0 | 5,412 | |
WABTEC CORP | COM | 929740108 | 600 | 6,318 | SH | SOLE | none | 0 | 0 | 6,318 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 4,662 | 44,444 | SH | SOLE | none | 0 | 0 | 44,444 | |
WEB.COM GROUP INC | COM | 94733A104 | 2,420 | 127,682 | SH | SOLE | none | 0 | 0 | 127,682 | |
WISDOMTREE SMALLCAP DVD FUND | SMALLCAP DIVID | 97717W604 | 3,833 | 53,175 | SH | SOLE | none | 0 | 0 | 53,175 | |
YAHOO! INC | COM | 984332106 | 3,661 | 82,380 | SH | SOLE | none | 0 | 0 | 82,380 | |
YELP INC | CL A | 985817105 | 2,379 | 50,235 | SH | SOLE | none | 0 | 0 | 50,235 |