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 |
WABTEC CORP | COM | 929740108 | 222 | 2,518 | SH | SOLE | none | 0 | 0 | 2,518 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 246 | 1,575 | SH | SOLE | none | 0 | 0 | 1,575 | |
APPLE INC | COM | 037833100 | 333 | 3,020 | SH | SOLE | none | 0 | 0 | 3,020 | |
EPAM SYSTEMS INC | COM | 29414B104 | 391 | 5,253 | SH | SOLE | none | 0 | 0 | 5,253 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 482 | 20,945 | SH | SOLE | none | 0 | 0 | 20,945 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 492 | 3,400 | SH | SOLE | none | 0 | 0 | 3,400 | |
FIVE BELOW INC | COM | 33829M101 | 494 | 14,700 | SH | SOLE | none | 0 | 0 | 14,700 | |
MAGNA INTERNATIONAL INC CLASS | COM | 559222401 | 520 | 10,830 | SH | SOLE | none | 0 | 0 | 10,830 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI BRZ CAP ETF | 464286400 | 592 | 26,980 | SH | SOLE | none | 0 | 0 | 26,980 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 613 | 4,900 | SH | SOLE | none | 0 | 0 | 4,900 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 613 | 4,536 | SH | SOLE | none | 0 | 0 | 4,536 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 628 | 15,005 | SH | SOLE | none | 0 | 0 | 15,005 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 637 | 10,800 | SH | SOLE | none | 0 | 0 | 10,800 | |
SEADRILL LTD | SHS | G7945E105 | 654 | 110,800 | SH | SOLE | none | 0 | 0 | 110,800 | |
TESLA MTRS INC | COM | 88160R101 | 676 | 2,723 | SH | SOLE | none | 0 | 0 | 2,723 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 699 | 28,250 | SH | SOLE | none | 0 | 0 | 28,250 | |
NIKE INC -CL B | CL B | 654106103 | 729 | 5,927 | SH | SOLE | none | 0 | 0 | 5,927 | |
DIREXION SHS ETF TR DLY EMRGMKT BULL | DLY EMRGMKT BULL | 25459Y686 | 732 | 60,600 | SH | SOLE | none | 0 | 0 | 60,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 749 | 50,000 | SH | SOLE | none | 0 | 0 | 50,000 | |
LINKEDIN CORPORATION | COM CL A | 53578A108 | 756 | 3,975 | SH | SOLE | none | 0 | 0 | 3,975 | |
PRA GROUP PLC | COM | 69354N106 | 756 | 14,280 | SH | SOLE | none | 0 | 0 | 14,280 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 759 | 3,700 | SH | SOLE | none | 0 | 0 | 3,700 | |
PROSHARES ULTRA MSCI EMERGING | MSCI EMRG ETF | 74347X302 | 821 | 18,070 | SH | SOLE | none | 0 | 0 | 18,070 | |
ILLUMINA INC | COM | 452327109 | 862 | 4,900 | SH | SOLE | none | 0 | 0 | 4,900 | |
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 870 | 31,200 | SH | SOLE | none | 0 | 0 | 31,200 | |
Autohome Inc-ADR | SP ADR RP CL A | 05278C107 | 872 | 26,800 | SH | SOLE | none | 0 | 0 | 26,800 | |
EATON VANCE TXMGD GL BUYWR | COM | 27829C105 | 895 | 83,700 | SH | SOLE | none | 0 | 0 | 83,700 | |
PROSHARES TR II ULT BLMBG CD OIL | ULT BLMBG CD OIL | 74347W320 | 907 | 40,000 | SH | SOLE | none | 0 | 0 | 40,000 | |
BAKER HUGHES INC | COM | 057224107 | 913 | 17,550 | SH | SOLE | none | 0 | 0 | 17,550 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 932 | 6,770 | SH | SOLE | none | 0 | 0 | 6,770 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 987 | 8,600 | SH | SOLE | none | 0 | 0 | 8,600 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADR | 92763W103 | 987 | 58,750 | SH | SOLE | none | 0 | 0 | 58,750 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013 | 23,284 | SH | SOLE | none | 0 | 0 | 23,284 | |
ISHARES TR NASDAQ BIOTECHNOL | NASDQ BIOTEC ETF | 464287556 | 1,015 | 3,346 | SH | SOLE | none | 0 | 0 | 3,346 | |
ISHARES MSCI SOUTH AFRICA ET | MSCI STH AFR ETF | 464286780 | 1,078 | 20,090 | SH | SOLE | none | 0 | 0 | 20,090 | |
AMAZON.COM INC | COM | 023135106 | 1,080 | 2,110 | SH | SOLE | none | 0 | 0 | 2,110 | |
CAVIUM INC | COM | 14964U108 | 1,117 | 18,200 | SH | SOLE | none | 0 | 0 | 18,200 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,131 | 17,047 | SH | SOLE | none | 0 | 0 | 17,047 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,149 | 11,700 | SH | SOLE | none | 0 | 0 | 11,700 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 464286731 | 1,160 | 88,175 | SH | SOLE | none | 0 | 0 | 88,175 | |
SPDR S&P EMERGING MARKETS DI | S&P EM MKT DIV | 78463X533 | 1,199 | 47,934 | SH | SOLE | none | 0 | 0 | 47,934 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,205 | 38,053 | SH | SOLE | none | 0 | 0 | 38,053 | |
AKORN INC | COM | 009728106 | 1,221 | 42,850 | SH | SOLE | none | 0 | 0 | 42,850 | |
NETFLIX INC | COM | 64110L106 | 1,269 | 12,287 | SH | SOLE | none | 0 | 0 | 12,287 | |
SALESFORCE COM INC | COM | 79466L302 | 1,310 | 18,865 | SH | SOLE | none | 0 | 0 | 18,865 | |
HAWAIIAN ELEC INDS | COM | 419870100 | 1,361 | 47,435 | SH | SOLE | none | 0 | 0 | 47,435 | |
LOGMEIN INC | COM | 54142L109 | 1,384 | 20,300 | SH | SOLE | none | 0 | 0 | 20,300 | |
STARBUCKS CORP | COM | 855244109 | 1,401 | 24,646 | SH | SOLE | none | 0 | 0 | 24,646 | |
WISDOMTREE SMALLCAP DVD FUND | SMALLCAP DIVID | 97717W604 | 1,424 | 22,605 | SH | SOLE | none | 0 | 0 | 22,605 | |
INTREXON CORP | COM | 46122T102 | 1,428 | 44,900 | SH | SOLE | none | 0 | 0 | 44,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,470 | 30,651 | SH | SOLE | none | 0 | 0 | 30,651 | |
CHEVRON CORP | COM | 166764100 | 1,623 | 20,580 | SH | SOLE | none | 0 | 0 | 20,580 | |
TARGET CORP | COM | 87612E106 | 1,679 | 21,350 | SH | SOLE | none | 0 | 0 | 21,350 | |
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 1,797 | 54,805 | SH | SOLE | none | 0 | 0 | 54,805 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 1,899 | 74,250 | SH | SOLE | none | 0 | 0 | 74,250 | |
UNDER ARMOUR INC CLA | CL A | 904311107 | 1,929 | 19,935 | SH | SOLE | none | 0 | 0 | 19,935 | |
ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 1,949 | 101,950 | SH | SOLE | none | 0 | 0 | 101,950 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 1,962 | 19,200 | SH | SOLE | none | 0 | 0 | 19,200 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,010 | 29,997 | SH | SOLE | none | 0 | 0 | 29,997 | |
CREDIT SUISSE X-LINKS SILVER COVCALL ETN | X LINK SILVER SH | 22542D449 | 2,045 | 205,749 | SH | SOLE | none | 0 | 0 | 205,749 | |
FOOT LOCKER INC | COM | 344849104 | 2,074 | 28,819 | SH | SOLE | none | 0 | 0 | 28,819 | |
CREDIT SUISSE X-LINKS GOLD COV CALL ETN | X LINK GOLD SHS | 22542D480 | 2,127 | 194,994 | SH | SOLE | none | 0 | 0 | 194,994 | |
FIRST TRUST NYSE ARCA BIOTECHN | NY ARCA BIOTECH | 33733E203 | 2,164 | 21,355 | SH | SOLE | none | 0 | 0 | 21,355 | |
EXPEDIA INC-W/I | COM NEW | 30212P303 | 2,293 | 19,485 | SH | SOLE | none | 0 | 0 | 19,485 | |
AT&T INC | COM | 00206R102 | 2,473 | 75,912 | SH | SOLE | none | 0 | 0 | 75,912 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,621 | 74,575 | SH | SOLE | none | 0 | 0 | 74,575 | |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 2,634 | 74,250 | SH | SOLE | none | 0 | 0 | 74,250 | |
DIREXION DAILY INDIA BULL 3X | INDIA BULL 3X SH | 25459Y330 | 2,843 | 195,102 | SH | SOLE | none | 0 | 0 | 195,102 | |
DEXCOM INC | COM | 252131107 | 2,971 | 34,603 | SH | SOLE | none | 0 | 0 | 34,603 | |
B&G FOODS INC | COM | 05508R106 | 3,016 | 82,750 | SH | SOLE | none | 0 | 0 | 82,750 | |
AMBARELLA INC | SHS | G037AX101 | 3,022 | 52,299 | SH | SOLE | none | 0 | 0 | 52,299 | |
JAZZ PHARMACEUTICALS INC | SHS USD | G50871105 | 3,249 | 24,467 | SH | SOLE | none | 0 | 0 | 24,467 | |
INDIA FUND INC | COM | 454089103 | 3,257 | 133,685 | SH | SOLE | none | 0 | 0 | 133,685 | |
PROSHARES ULTRA NASDAQ BIOTECH | PSHS ULT NASB | 74347R214 | 3,474 | 59,623 | SH | SOLE | none | 0 | 0 | 59,623 | |
DIREXION DAILY FIN BULL 3X | DLY FIN BULL NEW | 25459Y694 | 3,841 | 152,980 | SH | SOLE | none | 0 | 0 | 152,980 | |
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 4,163 | 66,881 | SH | SOLE | none | 0 | 0 | 66,881 | |
TARO PHARMACEUTICALS | SHS | M8737E108 | 4,815 | 33,696 | SH | SOLE | none | 0 | 0 | 33,696 |