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 |
AT&T INC COM | COM | 00206R102 | 336,862 | 8,600 | SH | SOLE | 8,600 | 0 | 8,600 | ||
AIR TRANS SVCS GROUP INC COM | COM | 00922R105 | 17,494,750 | 1,137,500 | SH | SOLE | 1,137,500 | 0 | 1,137,500 | ||
ALIBABA GRP SP ADR REPR 1 SHS | SPONSORED ADR | 01609W102 | 288,533 | 3,650 | SH | SOLE | 3,650 | 0 | 3,650 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 1,386,189 | 1,817 | SH | SOLE | 1,817 | 0 | 1,817 | ||
AMAZON.COM INC | COM | 023135106 | 1,580,270 | 2,662 | SH | SOLE | 2,662 | 0 | 2,662 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 648,983 | 15,825 | SH | SOLE | 15,825 | 0 | 15,825 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 912,204 | 48,970 | SH | SOLE | 48,970 | 0 | 48,970 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208,760 | 3,400 | SH | SOLE | 3,400 | 0 | 3,400 | ||
APPLE INC | COM | 037833100 | 15,740,990 | 144,426 | SH | SOLE | 144,426 | 0 | 144,426 | ||
AVIS BUDGET GROUP INC COM | COM | 053774105 | 10,568,894 | 386,290 | SH | SOLE | 386,290 | 0 | 386,290 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 215,998 | 7,157 | SH | SOLE | 7,157 | 0 | 7,157 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 178,115 | 40,852 | SH | SOLE | 40,852 | 0 | 40,852 | ||
BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | ADS REP 1 UNIT | 05967A107 | 116,250 | 25,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,296,244 | 95,876 | SH | SOLE | 95,876 | 0 | 95,876 | ||
BARCLAYS BANK PLC ADR | ADR 2 PREF 2 | 06739F390 | 2,466,408 | 96,950 | SH | SOLE | 96,950 | 0 | 96,950 | ||
BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADR | ADR PFD SR 5 | 06739H362 | 413,001 | 17,520 | SH | SOLE | 17,520 | 0 | 17,520 | ||
BERKSHIRE HATHAWAY INC CLASS -B- | CL B | 084670702 | 829,147 | 5,844 | SH | SOLE | 5,844 | 0 | 5,844 | ||
BRISTOL-MYERS SQUIBB CO -SHS | COM | 110122108 | 229,649 | 3,595 | SH | SOLE | 3,595 | 0 | 3,595 | ||
CVS HEALTH CORP COM | COM | 126650100 | 622,380 | 6,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
CARMAX INC COM | COM | 143130102 | 4,494,245 | 87,950 | SH | SOLE | 87,950 | 0 | 87,950 | ||
CEMEX ADR REPR 10 CPO | SPON ADR NEW | 151290889 | 1,886,044 | 259,072 | SH | SOLE | 259,072 | 0 | 259,072 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,366,561 | 32,732 | SH | SOLE | 32,732 | 0 | 32,732 | ||
COCA-COLA CO | COM | 191216100 | 418,902 | 9,030 | SH | SOLE | 9,030 | 0 | 9,030 | ||
COMCAST CORP -CLASS A- | CL A | 20030N101 | 213,475 | 3,495 | SH | SOLE | 3,495 | 0 | 3,495 | ||
CORNING INC COM | COM | 219350105 | 1,157,828 | 55,425 | SH | SOLE | 55,425 | 0 | 55,425 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 338,797 | 2,150 | SH | SOLE | 2,150 | 0 | 2,150 | ||
WALT DISNEY COMPANY -DISNEY SERIES- | COM DISNEY | 254687106 | 2,725,762 | 27,447 | SH | SOLE | 27,447 | 0 | 27,447 | ||
ETFS GOLD TR SH | SHS | 26922Y105 | 551,733 | 4,595 | SH | SOLE | 4,595 | 0 | 4,595 | ||
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | SP ADR PREF 4 COM | 29082A107 | 1,857,062 | 70,450 | SH | SOLE | 70,450 | 0 | 70,450 | ||
EMPRESAS ICA S.A. -SPONS ADR | SPONS ADR NEW | 292448206 | 14,880 | 15,500 | SH | SOLE | 15,500 | 0 | 15,500 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 212,319 | 2,540 | SH | SOLE | 2,540 | 0 | 2,540 | ||
FACEBOOK INC -A- | CL A | 30303M102 | 2,216,963 | 19,430 | SH | SOLE | 19,430 | 0 | 19,430 | ||
FEDEX CORP -SHS | COM | 31428X106 | 3,060,926 | 18,811 | SH | SOLE | 18,811 | 0 | 18,811 | ||
FLUOR CORP NEW COM | COM | 343412102 | 3,579,105 | 66,650 | SH | SOLE | 66,650 | 0 | 66,650 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 162,149 | 12,011 | SH | SOLE | 12,011 | 0 | 12,011 | ||
FORTRESS INVESTMENT GROUP LLC -A- | CL A | 34958B106 | 69,310 | 14,500 | SH | SOLE | 14,500 | 0 | 14,500 | ||
FRESHPET INC -SHS | COM | 358039105 | 101,960 | 13,910 | SH | SOLE | 13,910 | 0 | 13,910 | ||
GENERAL ELECTRIC CO -SHS | COM | 369604103 | 1,971,425 | 62,014 | SH | SOLE | 62,014 | 0 | 62,014 | ||
GENERAL MILLS INC COM | COM | 370334104 | 513,135 | 8,100 | SH | SOLE | 8,100 | 0 | 8,100 | ||
GENERAL MOTORS CO | COM | 37045V100 | 904,367 | 28,774 | SH | SOLE | 28,774 | 0 | 28,774 | ||
GLAXOSMITHKLINE PLC -ADR- REPR 2 SHS | SPONSORED ADR | 37733W105 | 349,541 | 8,620 | SH | SOLE | 8,620 | 0 | 8,620 | ||
HCA HOLDINGS INC | COM | 40412C101 | 390,250 | 5,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
HASBRO INC -SHS | COM | 418056107 | 320,400 | 4,000 | SH | SOLE | 4,000 | 0 | 4,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 664,348 | 4,979 | SH | SOLE | 4,979 | 0 | 4,979 | ||
ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT | DEPOSITORY UNIT | 451100101 | 258,694 | 4,103 | SH | SOLE | 4,103 | 0 | 4,103 | ||
INTEL CORP -SHS | COM | 458140100 | 794,257 | 24,552 | SH | SOLE | 24,552 | 0 | 24,552 | ||
ISHARES MSCI MEXICO INVESTAB-ETF | MSCI MEX CAP ETF | 464286822 | 800,399 | 14,905 | SH | SOLE | 14,905 | 0 | 14,905 | ||
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 270,246 | 3,309 | SH | SOLE | 3,309 | 0 | 3,309 | ||
ISHARES TR CHINA LARGE-CAP ETF | CHINA LG CAP ETF | 464287184 | 210,304 | 6,228 | SH | SOLE | 6,228 | 0 | 6,228 | ||
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 275,181 | 9,325 | SH | SOLE | 9,325 | 0 | 9,325 | ||
Ishares Trust-barclays 20+y Trbond | 20 YR TR BD ETF | 464287432 | 5,903,572 | 45,200 | SH | SOLE | 45,200 | 0 | 45,200 | ||
ISHARES TR US FINANCIALS ETF INDEX FD | US FINLS ETF | 464287788 | 466,992 | 5,520 | SH | SOLE | 5,520 | 0 | 5,520 | ||
ISHARES S&P EUROPE 350-ETF | EUROPE ETF | 464287861 | 285,894 | 7,310 | SH | SOLE | 7,310 | 0 | 7,310 | ||
ISHARES TR RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 322,380 | 6,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
ISHARES MSCI RUSSIA CAPPED ETF | MSCI RUSSIA CAP | 46434G806 | 289,188 | 22,540 | SH | SOLE | 22,540 | 0 | 22,540 | ||
JPMORGAN CHASE & CO -SHS | COM | 46625H100 | 708,982 | 11,972 | SH | SOLE | 11,972 | 0 | 11,972 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 368,421 | 3,405 | SH | SOLE | 3,405 | 0 | 3,405 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 6,721,156 | 172,470 | SH | SOLE | 172,470 | 0 | 172,470 | ||
LSB INDS INC COM | COM | 502160104 | 1,251,859 | 98,185 | SH | SOLE | 98,185 | 0 | 98,185 | ||
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 4,166,261 | 96,980 | SH | SOLE | 96,980 | 0 | 96,980 | ||
MEDNAX INC COM | COM | 58502B106 | 3,532,452 | 54,665 | SH | SOLE | 54,665 | 0 | 54,665 | ||
MICROSOFT CORP -SHS | COM | 594918104 | 777,252 | 14,073 | SH | SOLE | 14,073 | 0 | 14,073 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 8,955,043 | 855,305 | SH | SOLE | 855,305 | 0 | 855,305 | ||
NVR INC | COM | 62944T105 | 1,266,384 | 731 | SH | SOLE | 731 | 0 | 731 | ||
NETFLIX INC | COM | 64110L106 | 337,866 | 3,305 | SH | SOLE | 3,305 | 0 | 3,305 | ||
OI S A SPONSORED ADR NEW 2016 | SPONSORED ADR | 670851500 | 16,165 | 11,384 | SH | SOLE | 11,384 | 0 | 11,384 | ||
OWENS ILLINOIS INC | COM | 690768403 | 6,525,964 | 408,895 | SH | SOLE | 408,895 | 0 | 408,895 | ||
PACIFIC ETHANOL INC | COM PAR | 69423U305 | 257,035 | 54,922 | SH | SOLE | 54,922 | 0 | 54,922 | ||
PACWEST BANCORP | COM | 695263103 | 354,374 | 9,539 | SH | SOLE | 9,539 | 0 | 9,539 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 19,133,709 | 3,276,320 | SH | SOLE | 3,276,320 | 0 | 3,276,320 | ||
POTASH CORP OF SASKATCHEWAN INC COM | COM | 73755L107 | 944,865 | 55,515 | SH | SOLE | 55,515 | 0 | 55,515 | ||
POWERSHARES QQQ TRUST SERIES I | UNIT SER 1 | 73935A104 | 2,292,108 | 20,990 | SH | SOLE | 20,990 | 0 | 20,990 | ||
PROSHARES TRUST PROSHARES ULTRASHORT 20+ YEAR USD | PSHS UTSH 20YRS | 74347B201 | 1,819,662 | 49,367 | SH | SOLE | 49,367 | 0 | 49,367 | ||
PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF | PSHS ULT NASB | 74347R206 | 1,231,341 | 16,685 | SH | SOLE | 16,685 | 0 | 16,685 | ||
QUALCOMM INC -SHS | COM | 747525103 | 735,138 | 14,375 | SH | SOLE | 14,375 | 0 | 14,375 | ||
RENREN INC SPONSORED ADR RESPTG CL A | SPONSORED ADR | 759892102 | 81,096 | 24,800 | SH | SOLE | 24,800 | 0 | 24,800 | ||
RITE AID | COM | 767754104 | 101,875 | 12,500 | SH | SOLE | 12,500 | 0 | 12,500 | ||
ROYAL BANK OF SCOTLAND -ADR- SIES -T- USD | SP ADR PREF T | 780097713 | 2,158,415 | 85,800 | SH | SOLE | 85,800 | 0 | 85,800 | ||
ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L- | SPON ADR L RP PF | 780097788 | 1,277,881 | 58,250 | SH | SOLE | 58,250 | 0 | 58,250 | ||
SPDR S&P 500 ETF TRUST UNITS SERIES -1- | TR UNIT | 78462F103 | 1,162,251 | 5,655 | SH | SOLE | 5,655 | 0 | 5,655 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,406,567 | 20,459 | SH | SOLE | 20,459 | 0 | 20,459 | ||
SPDR SER TR S&P METALS & MNG ETF | S&P METALS MNG | 78464A755 | 200,508 | 9,800 | SH | SOLE | 9,800 | 0 | 9,800 | ||
SANDERSON FARMS INC | COM | 800013104 | 324,648 | 3,600 | SH | SOLE | 3,600 | 0 | 3,600 | ||
SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUND | SBI OT ENERGY | 81369Y506 | 547,284 | 8,841 | SH | SOLE | 8,841 | 0 | 8,841 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 277,266 | 1,335 | SH | SOLE | 1,335 | 0 | 1,335 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 638,780 | 8,200 | SH | SOLE | 8,200 | 0 | 8,200 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 480,425 | 19,110 | SH | SOLE | 19,110 | 0 | 19,110 | ||
STARBUCKS CORP | COM | 855244109 | 837,054 | 14,021 | SH | SOLE | 14,021 | 0 | 14,021 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | SPONSORED ADR | 874039100 | 4,856,825 | 185,375 | SH | SOLE | 185,375 | 0 | 185,375 | ||
TAILORED BRANDS INC COM SHS | COM | 87403A107 | 9,593,111 | 535,928 | SH | SOLE | 535,928 | 0 | 535,928 | ||
TEREX CORP NEW | COM | 880779103 | 5,002,622 | 201,070 | SH | SOLE | 201,070 | 0 | 201,070 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,460,837 | 10,710 | SH | SOLE | 10,710 | 0 | 10,710 | ||
UNDER ARMOUR INC CL A COM | CL A | 904311107 | 254,490 | 3,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 396,093 | 8,767 | SH | SOLE | 8,767 | 0 | 8,767 | ||
UNITED STS OIL FD LP UNITS | UNITS | 91232N108 | 182,457 | 18,810 | SH | SOLE | 18,810 | 0 | 18,810 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 474,920 | 29,590 | SH | SOLE | 29,590 | 0 | 29,590 | ||
VALE SA-SP ADR -SHS 01.04.2016 | ADR | 91912E105 | 141,641 | 33,644 | SH | SOLE | 33,644 | 0 | 33,644 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 217,239 | 4,017 | SH | SOLE | 4,017 | 0 | 4,017 | ||
VIACOM INC NEW CL B | CL B | 92553P201 | 5,585,184 | 135,300 | SH | SOLE | 135,300 | 0 | 135,300 | ||
VISA INC-CLASS A -SHS 01.04.2016 | COM CL A | 92826C839 | 605,951 | 7,923 | SH | SOLE | 7,923 | 0 | 7,923 | ||
WAL-MART STORES INC -SHS 01.04.2016 | COM | 931142103 | 260,125 | 3,798 | SH | SOLE | 3,798 | 0 | 3,798 | ||
WELLS FARGO & CO. | COM | 949746101 | 393,167 | 8,130 | SH | SOLE | 8,130 | 0 | 8,130 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 2,780,074 | 58,850 | SH | SOLE | 58,850 | 0 | 58,850 | ||
WHOLE FOODS MARKET INC -SHS | COM | 966837106 | 590,312 | 18,975 | SH | SOLE | 18,975 | 0 | 18,975 | ||
WT JPN HDG EQ - SHS BENEF INT -ETF | JAPN HEDGE EQT | 97717W851 | 1,557,606 | 35,635 | SH | SOLE | 35,635 | 0 | 35,635 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 2,213,000 | 42,623 | SH | SOLE | 42,623 | 0 | 42,623 | ||
YOUKU TUDOU INC -SP ADR REPR 18 SHS -A- | SPONSORED ADR | 98742U100 | 853,702 | 31,055 | SH | SOLE | 31,055 | 0 | 31,055 | ||
C&J ENERGY SERVICES LTD -SHS | SHS | G3164Q101 | 77,797 | 55,175 | SH | SOLE | 55,175 | 0 | 55,175 | ||
FLEXTRONICS INTL LTD ORD SHS | ORD | Y2573F102 | 16,558,380 | 1,373,000 | SH | SOLE | 1,373,000 | 0 | 1,373,000 |