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 |
|
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 |
AKORN INC | COM | 009728106 | 2,493 | 57,100 | SH | SOLE | none | 0 | 0 | 57,100 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 382 | 2,115 | SH | SOLE | none | 0 | 0 | 2,115 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,201 | 14,600 | SH | SOLE | none | 0 | 0 | 14,600 | |
AMAZON.COM INC | COM | 023135106 | 1,363 | 3,140 | SH | SOLE | none | 0 | 0 | 3,140 | |
AMBARELLA INC | SHS | G037AX101 | 5,319 | 51,800 | SH | SOLE | none | 0 | 0 | 51,800 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 2,823 | 43,100 | SH | SOLE | none | 0 | 0 | 43,100 | |
APPLE INC | COM | 037833100 | 388 | 3,095 | SH | SOLE | none | 0 | 0 | 3,095 | |
Autohome Inc-ADR | SP ADR RP CL A | 05278C107 | 1,764 | 34,900 | SH | SOLE | none | 0 | 0 | 34,900 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 811 | 6,100 | SH | SOLE | none | 0 | 0 | 6,100 | |
B&G FOODS INC | COM | 05508R106 | 3,160 | 110,775 | SH | SOLE | none | 0 | 0 | 110,775 | |
BAKER HUGHES INC | COM | 057224107 | 1,478 | 23,950 | SH | SOLE | none | 0 | 0 | 23,950 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 200 | 42,075 | SH | SOLE | none | 0 | 0 | 42,075 | |
CAVIUM INC | COM | 14964U108 | 1,713 | 24,900 | SH | SOLE | none | 0 | 0 | 24,900 | |
CHEVRON CORP | COM | 166764100 | 3,695 | 38,300 | SH | SOLE | none | 0 | 0 | 38,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,525 | 41,123 | SH | SOLE | none | 0 | 0 | 41,123 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 681 | 5,045 | SH | SOLE | none | 0 | 0 | 5,045 | |
CREDIT SUISSE X-LINKS GOLD COV CALL ETN | X LINK GOLD SHS | 22542D480 | 2,915 | 252,344 | SH | SOLE | none | 0 | 0 | 252,344 | |
CREDIT SUISSE X-LINKS SILVER COVCALL ETN | X LINK SILVER SH | 22542D449 | 2,919 | 267,595 | SH | SOLE | none | 0 | 0 | 267,595 | |
DEXCOM INC | COM | 252131107 | 1,929 | 24,115 | SH | SOLE | none | 0 | 0 | 24,115 | |
DIREXION DAILY BRAZIL BULL 3 | BRZ BL 3X SHS NW | 25490K844 | 725 | 12,615 | SH | SOLE | none | 0 | 0 | 12,615 | |
DIREXION DAILY FIN BULL 3X | DLY FIN BULL NEW | 25459Y694 | 4,386 | 140,143 | SH | SOLE | none | 0 | 0 | 140,143 | |
DIREXION DAILY INDIA BULL 3X | INDIA BULL 3X SH | 25459Y330 | 2,548 | 128,352 | SH | SOLE | none | 0 | 0 | 128,352 | |
DIREXION DLY EMG MKT BULL 3X | DLY EMKT 3X NEW | 25459Y470 | 1,808 | 79,370 | SH | SOLE | none | 0 | 0 | 79,370 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829F108 | 1,343 | 113,733 | SH | SOLE | none | 0 | 0 | 113,733 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 316 | 4,925 | SH | SOLE | none | 0 | 0 | 4,925 | |
EPAM SYSTEMS INC | COM | 29414B104 | 474 | 6,653 | SH | SOLE | none | 0 | 0 | 6,653 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,855 | 22,747 | SH | SOLE | none | 0 | 0 | 22,747 | |
EXPEDIA INC-W/I | COM NEW | 30212P303 | 1,896 | 17,338 | SH | SOLE | none | 0 | 0 | 17,338 | |
FIRST TRUST NYSE ARCA BIOTECHN | NY ARCA BIOTECH | 33733E203 | 3,405 | 27,455 | SH | SOLE | none | 0 | 0 | 27,455 | |
FIVE BELOW INC | COM | 33829M101 | 806 | 20,400 | SH | SOLE | none | 0 | 0 | 20,400 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,447 | 9,270 | SH | SOLE | none | 0 | 0 | 9,270 | |
FOOT LOCKER INC | COM | 344849104 | 2,491 | 37,176 | SH | SOLE | none | 0 | 0 | 37,176 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,815 | 15,500 | SH | SOLE | none | 0 | 0 | 15,500 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,231 | 11,900 | SH | SOLE | none | 0 | 0 | 11,900 | |
GUGENHEIM CANADIAN ENERGY I | GUGG CA ENRG INC | 18383Q606 | 303 | 30,075 | SH | SOLE | none | 0 | 0 | 30,075 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 2,803 | 97,245 | SH | SOLE | none | 0 | 0 | 97,245 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 606 | 6,987 | SH | SOLE | none | 0 | 0 | 6,987 | |
ILLUMINA INC | COM | 452327109 | 1,507 | 6,900 | SH | SOLE | none | 0 | 0 | 6,900 | |
INDIA FUND INC | COM | 454089103 | 3,402 | 128,429 | SH | SOLE | none | 0 | 0 | 128,429 | |
INTREXON CORP | COM | 46122T102 | 2,879 | 59,000 | SH | SOLE | none | 0 | 0 | 59,000 | |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 4,534 | 98,355 | SH | SOLE | none | 0 | 0 | 98,355 | |
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 1,180 | 39,515 | SH | SOLE | none | 0 | 0 | 39,515 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI BRZ CAP ETF | 464286400 | 1,149 | 35,055 | SH | SOLE | none | 0 | 0 | 35,055 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 688 | 25,785 | SH | SOLE | none | 0 | 0 | 25,785 | |
ISHARES MSCI EMERGING MARKET | CORE MSCI EMKT | 46434G103 | 2,750 | 69,415 | SH | SOLE | none | 0 | 0 | 69,415 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 1,055 | 37,850 | SH | SOLE | none | 0 | 0 | 37,850 | |
ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 2,961 | 131,240 | SH | SOLE | none | 0 | 0 | 131,240 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGAP ETF | 464286673 | 222 | 17,650 | SH | SOLE | none | 0 | 0 | 17,650 | |
ISHARES MSCI SOUTH AFRICA ET | MSCI STH AFR ETF | 464286780 | 1,688 | 25,790 | SH | SOLE | none | 0 | 0 | 25,790 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 464286731 | 1,773 | 112,375 | SH | SOLE | none | 0 | 0 | 112,375 | |
ISHARES TR NASDAQ BIOTECHNOL | NASDQ BIOTEC ETF | 464287556 | 1,742 | 4,721 | SH | SOLE | none | 0 | 0 | 4,721 | |
JAZZ PHARMACEUTICALS INC | SHS USD | G50871105 | 3,916 | 22,240 | SH | SOLE | none | 0 | 0 | 22,240 | |
LINKEDIN CORPORATION | COM CL A | 53578A108 | 1,193 | 5,775 | SH | SOLE | none | 0 | 0 | 5,775 | |
LINN ENERGY LLC-UNITS | UNIT LTD LIAB | 536020100 | 832 | 93,368 | SH | SOLE | none | 0 | 0 | 93,368 | |
LOGMEIN INC | COM | 54142L109 | 1,735 | 26,900 | SH | SOLE | none | 0 | 0 | 26,900 | |
MAGNA INTERNATIONAL INC CLASS | COM | 559222401 | 821 | 14,630 | SH | SOLE | none | 0 | 0 | 14,630 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,376 | 98,330 | SH | SOLE | none | 0 | 0 | 98,330 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 255 | 7,500 | SH | SOLE | none | 0 | 0 | 7,500 | |
PRA GROUP PLC | COM | 69354N106 | 1,173 | 18,830 | SH | SOLE | none | 0 | 0 | 18,830 | |
PROSHARES ULTRA MSCI EMERGING | PSHS SH MSCI EMR | 74347R396 | 1,643 | 23,870 | SH | SOLE | none | 0 | 0 | 23,870 | |
PROSHARES ULTRA NASDAQ BIOTECH | PSHS ULT NASB | 74347R214 | 5,331 | 58,980 | SH | SOLE | none | 0 | 0 | 58,980 | |
PROSHARES ULTRA OIL & GAS | PSHS ULTRA O&G | 74347R719 | 2,746 | 57,084 | SH | SOLE | none | 0 | 0 | 57,084 | |
SEADRILL LTD | SHS | G7945E105 | 1,530 | 148,000 | SH | SOLE | none | 0 | 0 | 148,000 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,328 | 5,500 | SH | SOLE | none | 0 | 0 | 5,500 | |
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 3,516 | 13,940 | SH | SOLE | none | 0 | 0 | 13,940 | |
SPDR S&P EMERGING MARKETS DI | S&P EM MKT DIV | 78463X533 | 2,082 | 63,609 | SH | SOLE | none | 0 | 0 | 63,609 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 233 | 6,029 | SH | SOLE | none | 0 | 0 | 6,029 | |
TARGET CORP | COM | 87612E106 | 2,282 | 27,950 | SH | SOLE | none | 0 | 0 | 27,950 | |
TARO PHARMACEUTICALS | SHS | M8737E108 | 6,228 | 43,343 | SH | SOLE | none | 0 | 0 | 43,343 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,433 | 27,055 | SH | SOLE | none | 0 | 0 | 27,055 | |
UNDER ARMOUR INC CLA | CL A | 904311107 | 2,210 | 26,490 | SH | SOLE | none | 0 | 0 | 26,490 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,368 | 29,344 | SH | SOLE | none | 0 | 0 | 29,344 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADR | 92763W103 | 1,712 | 76,950 | SH | SOLE | none | 0 | 0 | 76,950 | |
WABTEC CORP | COM | 929740108 | 322 | 3,418 | SH | SOLE | none | 0 | 0 | 3,418 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 2,833 | 24,823 | SH | SOLE | none | 0 | 0 | 24,823 | |
WISDOMTREE SMALLCAP DVD FUND | SMALLCAP DIVID | 97717W604 | 2,029 | 28,800 | SH | SOLE | none | 0 | 0 | 28,800 |