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 | 00206R102 | 217,776 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 693,048 | 258,600 | SH | SOLE | 0 | 0 | 0 | 258,600 | |
AIR TRANS SVCS GROUP INC | COM | 00922R105 | 23,654,002 | 2,565,510 | SH | SOLE | 0 | 0 | 0 | 2,565,510 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 437,010 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
AMAZON.COM INC | COM | 023135106 | 689,129 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
AMERICAN AIRLINES GROUP | COM | 02376R102 | 662,917 | 12,560 | SH | SOLE | 0 | 0 | 0 | 12,560 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 1,200,679 | 56,287 | SH | SOLE | 0 | 0 | 0 | 56,287 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 96,444 | 12,566 | SH | SOLE | 0 | 0 | 0 | 12,566 | |
APPLE INC | COM | 037833100 | 11,223,835 | 90,202 | SH | SOLE | 0 | 0 | 0 | 90,202 | |
ARCELORMITTAL SA LUXEMBOURG | CL A | 03938L104 | 157,314 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 7,090,357 | 120,145 | SH | SOLE | 0 | 0 | 0 | 120,145 | |
BP PLC | ADR | 055622104 | 291,370 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | |
BOFI HOLDINGS INC | COM | 05566U108 | 920,166 | 9,890 | SH | SOLE | 0 | 0 | 0 | 9,890 | |
BAIDU COM INC | ADR | 056752108 | 1,500,480 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
BANCO SANTANDER SA | ADR | 05964H105 | 153,425 | 20,594 | SH | SOLE | 0 | 0 | 0 | 20,594 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,519,220 | 163,692 | SH | SOLE | 0 | 0 | 0 | 163,692 | |
BARCLAYS BK PLC | ADR PREF | 06739H362 | 293,672 | 17,870 | SH | SOLE | 0 | 0 | 0 | 17,870 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 684,510 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | |
BIOGEN IDEC INC | COM | 09062X103 | 726,253 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 97,500 | 150,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CARMAX INC | COM | 143130102 | 6,652,840 | 96,404 | SH | SOLE | 0 | 0 | 0 | 96,404 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,128,392 | 224,751 | SH | SOLE | 0 | 0 | 0 | 224,751 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 650,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CHINA TECHFAITH WIRELESS | ADR | 169424108 | 19,398 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
CITIGROUP INC | COM | 172967424 | 2,279,642 | 44,246 | SH | SOLE | 0 | 0 | 0 | 44,246 | |
COCA COLA COMPANY | COM | 191216100 | 395,281 | 9,748 | SH | SOLE | 0 | 0 | 0 | 9,748 | |
CONOCOPHILIPS | COM | 20825C104 | 378,105 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
CORNING INC | COM | 219350105 | 2,092,230 | 92,250 | SH | SOLE | 0 | 0 | 0 | 92,250 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 325,714 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
DIREXION SHS ETF TR FIBL BULL 3X | ETF | 25459Y694 | 237,170 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
WALT DISNEY CO | COM | 254687106 | 393,862 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
EMC CORP | COM | 268648102 | 3,837,706 | 150,145 | SH | SOLE | 0 | 0 | 0 | 150,145 | |
EOG RESOURCES | COM | 26875P101 | 1,100,280 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ETFS GOLD TR SH | COM | 26922Y105 | 445,984 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
EBAY INC | COM | 278642103 | 5,981,762 | 103,706 | SH | SOLE | 0 | 0 | 0 | 103,706 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 336,889 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
FACEBOOK INC | CL A | 30303M102 | 1,547,204 | 18,819 | SH | SOLE | 0 | 0 | 0 | 18,819 | |
FLUOR CORP NEW | COM | 343412102 | 3,763,414 | 65,840 | SH | SOLE | 0 | 0 | 0 | 65,840 | |
FLEXTRONICS INTL LTD | ORD SHS | Y2573F102 | 19,950,577 | 1,574,010 | SH | SOLE | 0 | 0 | 0 | 1,574,010 | |
FOMENTO ECONOMICO MEX SAB DE CV | ADR | 344419106 | 233,750 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
FORTRESS INVESTMENT GROUP LLC | CL A | 34958B106 | 117,015 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
FUEL TECH INC | COM | 359523107 | 35,995 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,586,351 | 63,940 | SH | SOLE | 0 | 0 | 0 | 63,940 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 837,000 | 22,320 | SH | SOLE | 0 | 0 | 0 | 22,320 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,204,938 | 12,279 | SH | SOLE | 0 | 0 | 0 | 12,279 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 230,750 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
GOOGLE INC CL A | COM | 38259P508 | 442,096 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
GOOGLE INC CL C | COM | 38259P706 | 436,208 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
HCA HOLDINGS INC | COM | 40412C101 | 428,811 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
HASBRO INC | COM | 418056107 | 252,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ICAHN ENTERPRISES LP | DEP UNITS | 451100101 | 371,551 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
INTEL CORP | COM | 458140100 | 1,100,704 | 35,200 | SH | SOLE | 0 | 0 | 0 | 35,200 | |
ISHARES SPAIN | ETF | 464286764 | 1,062,877 | 30,560 | SH | SOLE | 0 | 0 | 0 | 30,560 | |
ISHARES GERMANY | ETF | 464286806 | 2,421,516 | 81,150 | SH | SOLE | 0 | 0 | 0 | 81,150 | |
ISHARES MEXICO CAPPED ETF | ETF | 464286822 | 966,947 | 16,683 | SH | SOLE | 0 | 0 | 0 | 16,683 | |
ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | 739,995 | 16,650 | SH | SOLE | 0 | 0 | 0 | 16,650 | |
ISHARES TR BARCLAYS 20+YR TREAS BD | ETF | 464287432 | 1,032,451 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
ISHARES US FINANCIALS ETF | ETF | 464287788 | 671,437 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 | |
ISHARES EUROPE ETF | ETF | 464287861 | 311,439 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
ISHARES RUSSELL TOP 200 GROWH ETF | ETF | 464289438 | 310,680 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ISHARES SILVER TR | ETF | 46428Q109 | 214,912 | 13,490 | SH | SOLE | 0 | 0 | 0 | 13,490 | |
JOHSON & JOHNSON | COM | 478160104 | 433,083 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
JOHNSON CTLS INC | COM | 478366107 | 5,993,785 | 118,830 | SH | SOLE | 0 | 0 | 0 | 118,830 | |
JUNIPER NETWORKS | COM | 48203R104 | 10,181,999 | 450,930 | SH | SOLE | 0 | 0 | 0 | 450,930 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,690,385 | 108,150 | SH | SOLE | 0 | 0 | 0 | 108,150 | |
LSB INDUSTRIES INC | COM | 502160104 | 2,085,512 | 50,460 | SH | SOLE | 0 | 0 | 0 | 50,460 | |
LENNAR CORP CLASS A | COM | 526057104 | 976,601 | 18,850 | SH | SOLE | 0 | 0 | 0 | 18,850 | |
MAGNA INTL INC | COM | 559222401 | 288,691 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
MARATHON PATENT GROUP INC | COM | 56585W203 | 191,730 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
MCDONALDS CORP | COM | 580135101 | 352,733 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
MEDNAX INC | COM | 58502B106 | 21,865,028 | 301,545 | SH | SOLE | 0 | 0 | 0 | 301,545 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 317,901 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
MENS WEARHOUSE INC | COM | 587118100 | 10,023,966 | 192,030 | SH | SOLE | 0 | 0 | 0 | 192,030 | |
MICROSOFT CORP | COM | 594918104 | 1,225,748 | 30,150 | SH | SOLE | 0 | 0 | 0 | 30,150 | |
NVR INC | COM | 62944T105 | 8,144,686 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
NATIONAL BK OF GREECE S A | SPN ADR REP 1 SH | 633643705 | 209,152 | 163,400 | SH | SOLE | 0 | 0 | 0 | 163,400 | |
NATIONAL BANK OF GREECE S A | ADR PRF SERA | 633643507 | 840,000 | 95,250 | SH | SOLE | 0 | 0 | 0 | 95,250 | |
NATURAL GROCERS BY VITAMIN COTTAGE | COM | 53888U108 | 285,984 | 10,358 | SH | SOLE | 0 | 0 | 0 | 10,358 | |
NEXTFLIX COM INC | COM | 64110L106 | 275,015 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
NVIDIA CORP | COM | 67066G104 | 5,265,044 | 251,615 | SH | SOLE | 0 | 0 | 0 | 251,615 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 721,160 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
OWENS ILLINOIS INC | COM | 690768403 | 252,089 | 10,810 | SH | SOLE | 0 | 0 | 0 | 10,810 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 82,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
PACWEST BANCORP DEL | COM | 695263103 | 611,399 | 13,039 | SH | SOLE | 0 | 0 | 0 | 13,039 | |
PEABODY ENERGY CORPORATION | COM | 704549104 | 3,909,604 | 794,635 | SH | SOLE | 0 | 0 | 0 | 794,635 | |
PETROLEO BRASILEIRO SA PETRO | SPON ADR | 71654V408 | 16,539,881 | 2,752,060 | SH | SOLE | 0 | 0 | 0 | 2,752,060 | |
PORTUGAL TELECOMM | ADR | 737273102 | 12,744 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,033,328 | 19,255 | SH | SOLE | 0 | 0 | 0 | 19,255 | |
POWERSHARES GOLD DRAGON CHINA | ETF | 73935X401 | 1,310,320 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | |
PRICELINE COM INC | COM NEW | 741503403 | 2,650,770 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,776,499 | 66,307 | SH | SOLE | 0 | 0 | 0 | 66,307 | |
PROSHARES TR ULTRA QQQ | ETF | 74347R206 | 1,306,492 | 9,165 | SH | SOLE | 0 | 0 | 0 | 9,165 | |
QUALCOMM INC | COM | 747525103 | 1,058,475 | 15,265 | SH | SOLE | 0 | 0 | 0 | 15,265 | |
RENREN INC | SPON ADR | 759892102 | 98,328 | 40,800 | SH | SOLE | 0 | 0 | 0 | 40,800 | |
RITE AID CORP | COM | 767754104 | 1,087,554 | 125,150 | SH | SOLE | 0 | 0 | 0 | 125,150 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097754 | 2,327,435 | 101,820 | SH | SOLE | 0 | 0 | 0 | 101,820 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 1,724,787 | 73,250 | SH | SOLE | 0 | 0 | 0 | 73,250 | |
RUCKUS WIRELESS INC | COM | 781220108 | 264,157 | 20,525 | SH | SOLE | 0 | 0 | 0 | 20,525 | |
SPDR S&P 500 | ETF | 78462F103 | 1,452,441 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
SPDR GOLD TR | ETF | 78463V107 | 2,768,076 | 24,354 | SH | SOLE | 0 | 0 | 0 | 24,354 | |
SPDR SER TR S&P METALS & MINING | ETF | 78464A755 | 266,462 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
SAP AG | ADR | 803054204 | 361,211 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 204,708 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | ETF | 81369Y407 | 564,982 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 316,599 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
SIMON PROPERTY GROUP | COM | 828806109 | 277,809 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
SOLARCITY CORP | COM | 83416T100 | 934,322 | 18,220 | SH | SOLE | 0 | 0 | 0 | 18,220 | |
SOUTHWEST AIRLINES | COM | 844741108 | 311,651 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
SYNTEL INC | COM | 87162H103 | 1,190,307 | 23,010 | SH | SOLE | 0 | 0 | 0 | 23,010 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPON ADR | 874039100 | 3,498,520 | 149,000 | SH | SOLE | 0 | 0 | 0 | 149,000 | |
TEREX CORP NEW | COM | 880779103 | 9,067,456 | 341,010 | SH | SOLE | 0 | 0 | 0 | 341,010 | |
TELSA MOTORS INC | COM | 88160R101 | 253,896 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
TWITTER INC | COM | 90184L102 | 200,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 355,300 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
UNILEVER PLC | ADR | 904767704 | 425,442 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
UNION PACIFIC | COM | 907818108 | 216,620 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
UNITED STATES STEEL CORP | COM | 912909108 | 542,656 | 22,240 | SH | SOLE | 0 | 0 | 0 | 22,240 | |
VALE S A | ADR | 91912E105 | 84,581 | 14,970 | SH | SOLE | 0 | 0 | 0 | 14,970 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,398,686 | 21,985 | SH | SOLE | 0 | 0 | 0 | 21,985 | |
VALUE LINE INC | COM | 920437100 | 547,487 | 37,244 | SH | SOLE | 0 | 0 | 0 | 37,244 | |
VANGUARD SCOTTSDALE FUNDS ETF | ETF | 92206C409 | 200,846 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
WALMART STORES | COM | 931142103 | 285,243 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
WELLS FARGO & CO | COM | 949746101 | 389,885 | 7,167 | SH | SOLE | 0 | 0 | 0 | 7,167 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 741,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,122,845 | 21,560 | SH | SOLE | 0 | 0 | 0 | 21,560 | |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717W851 | 998,223 | 18,110 | SH | SOLE | 0 | 0 | 0 | 18,110 | |
WISDOMTREE EUROPE HEDGED EQUITY | COM | 97717X701 | 3,513,225 | 53,118 | SH | SOLE | 0 | 0 | 0 | 53,118 | |
YINGLI GREEN ENERGY HOLDINGS | COM | 98584B103 | 18,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
YOUKU TUDOU INC | COM | 98742U100 | 420,063 | 33,605 | SH | SOLE | 0 | 0 | 0 | 33,605 | |
YUM BRANDS INC | COM | 988498101 | 359,750 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 |