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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,001 | 2,823,623 | SH | SOLE | 2,823,623 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 144,770 | 6,677,606 | SH | SOLE | 6,677,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 133,849 | 137,461 | SH | SOLE | 137,461 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 205,126 | 213,373 | SH | SOLE | 213,373 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,787 | 118,069 | SH | SOLE | 118,069 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8,661 | 710,482 | SH | SOLE | 710,482 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 19,789 | 1,092,699 | SH | SOLE | 1,092,699 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 252,840 | 4,853,900 | SH | SOLE | 4,853,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 27,621 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,176 | 1,053,907 | SH | SOLE | 1,053,907 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 218,307 | 900,088 | SH | SOLE | 900,088 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 30,273 | 207,608 | SH | SOLE | 207,608 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 83,015 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,149 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,923 | 301,915 | SH | SOLE | 37,739 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78,644 | 719,461 | SH | SOLE | 719,461 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 80,834 | 835,585 | SH | SOLE | 835,585 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,386 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 122,290 | 715,688 | SH | SOLE | 715,688 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,138 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 193,310 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 38,019 | 825,963 | SH | SOLE | 825,963 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 26,309 | 662,862 | SH | SOLE | 662,862 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,265 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,204 | 133,354 | SH | SOLE | 133,354 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 239,753 | 2,701,134 | SH | SOLE | 2,701,134 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,021 | 99,159 | SH | SOLE | 99,159 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 21,163 | 451,809 | SH | SOLE | 451,809 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 14,253 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 6,537 | 84,539 | SH | SOLE | 84,539 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,980 | 63,178 | SH | SOLE | 63,178 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,408 | 298,021 | SH | SOLE | 298,021 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11,734 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,964 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 17,052 | 439,384 | SH | SOLE | 439,384 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,891 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,771 | 154,657 | SH | SOLE | 154,657 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 83,005 | 4,327,685 | SH | SOLE | 4,327,685 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 73,640 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 175,102 | 946,293 | SH | SOLE | 946,293 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 37,447 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 62,928 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,348 | 904,116 | SH | SOLE | 904,116 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 171,031 | 10,222,997 | SH | SOLE | 10,222,997 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 41,234 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 49,519 | 1,879,999 | SH | SOLE | 1,879,999 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 63,981 | 2,073,278 | SH | SOLE | 2,073,278 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 110,048 | 4,772,242 | SH | SOLE | 4,772,242 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 30,246 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 241,573 | 10,430,617 | SH | SOLE | 10,430,617 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,261 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 92,508 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 48,914 | 855,297 | SH | SOLE | 855,297 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34,954 | 501,063 | SH | SOLE | 501,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,403 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,213 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,613 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,903 | 39,848 | SH | SOLE | 39,848 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 196,717 | 3,851,901 | SH | SOLE | 3,851,901 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 236,771 | 6,344,355 | SH | SOLE | 6,344,355 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,701 | 167,229 | SH | SOLE | 167,229 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,383 | 640,162 | SH | SOLE | 640,162 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 143,552 | 6,609,225 | SH | SOLE | 6,609,225 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 49,750 | 2,000,400 | SH | SOLE | 2,000,400 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 66,904 | 3,384,135 | SH | SOLE | 3,384,135 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 18,554 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,405 | 175,953 | SH | SOLE | 175,953 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 19,710 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,076 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,914 | 155,419 | SH | SOLE | 0 | 0 | 155,419 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,555 | 50,074 | SH | SOLE | 0 | 0 | 50,074 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,202 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,402 | 192,835 | SH | SOLE | 0 | 0 | 192,835 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,650 | 44,607 | SH | SOLE | 0 | 0 | 44,607 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,211 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,412 | 98,100 | SH | SOLE | 0 | 0 | 98,100 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,378 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,052 | 2,648,059 | SH | SOLE | 2,648,059 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 124,910 | 1,186,906 | SH | SOLE | 1,186,906 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 83,875 | 1,184,188 | SH | SOLE | 1,184,188 | 0 | 0 |