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 |
ALLERGAN PLC | SHS | G0177J108 | 15,045 | 65,324 | SH | SOLE | 65,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,921 | 73,279 | SH | SOLE | 73,279 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,753 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,483 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 35,897 | 2,192,855 | SH | SOLE | 2,192,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,522 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,974 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 49,977 | 50,000,000 | SH | SOLE | 0 | 0 | 50,000,000 | ||
AUTOLIV INC | COM | 052800109 | 713 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80,551 | 1,493,907 | SH | SOLE | 1,493,907 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 44,249 | 423,310 | SH | SOLE | 423,310 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 39,257 | 842,962 | SH | SOLE | 105,370 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,101 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 22,175 | 1,343,100 | SH | SOLE | 1,343,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 40,512 | 418,903 | SH | SOLE | 418,903 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 6,720 | 240,861 | SH | SOLE | 240,861 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,176 | 506,144 | SH | SOLE | 506,144 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 63,868 | 497,922 | SH | SOLE | 497,922 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,192 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12,104 | 1,409,100 | SH | SOLE | 1,409,100 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,185 | 253,970 | SH | SOLE | 253,970 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 3,138 | 284,725 | SH | SOLE | 284,725 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 10,416 | 192,678 | SH | SOLE | 192,678 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,057 | 242,424 | SH | SOLE | 242,424 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 12,574 | 124,814 | SH | SOLE | 124,814 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 332,879 | 3,814,800 | SH | SOLE | 3,814,800 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,342 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 5,306 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 53,916 | 2,066,540 | SH | SOLE | 2,066,540 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,974 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 109,349 | 4,727,587 | SH | SOLE | 4,727,587 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 22,015 | 474,671 | SH | SOLE | 474,671 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 45,047 | 442,633 | SH | SOLE | 442,633 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,655 | 161,715 | SH | SOLE | 161,715 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 13,720 | 322,300 | SH | SOLE | 322,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,066 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 53,618 | 3,882,577 | SH | SOLE | 3,882,577 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 81,719 | 1,552,127 | SH | SOLE | 1,552,127 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27,306 | 656,541 | SH | SOLE | 0 | 0 | 656,541 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,915 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,712 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 69,884 | 438,609 | SH | SOLE | 438,609 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 148,595 | 1,844,749 | SH | SOLE | 1,844,749 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 214,047 | 9,222,195 | SH | SOLE | 9,222,195 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 158,221 | 5,007,000 | SH | SOLE | 5,007,000 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 42,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,586 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,840 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,129 | 64,969 | SH | SOLE | 0 | 0 | 64,969 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,011 | 466,913 | SH | SOLE | 466,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,422 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,647 | 164,943 | SH | SOLE | 164,943 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 61,119 | 2,668,945 | SH | SOLE | 2,668,945 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 22,375 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 176,674 | 3,810,909 | SH | SOLE | 3,810,909 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 200,785 | 5,468,013 | SH | SOLE | 5,468,013 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,570 | 144,829 | SH | SOLE | 144,829 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 76,153 | 1,406,600 | SH | SOLE | 1,406,600 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 185,999 | 8,259,266 | SH | SOLE | 8,259,266 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,611 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 42,121 | 563,272 | SH | SOLE | 563,272 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 41,930 | 5,015,600 | SH | SOLE | 0 | 0 | 5,015,600 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,182 | 199,600 | SH | SOLE | 0 | 0 | 199,600 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 41,595 | 749,319 | SH | SOLE | 749,319 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,939 | 126,112 | SH | SOLE | 0 | 0 | 126,112 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,605 | 521,000 | SH | SOLE | 0 | 0 | 521,000 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,185 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,396 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,068 | 4,868,565 | SH | SOLE | 4,868,565 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 118,224 | 1,429,554 | SH | SOLE | 1,429,554 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 17,951 | 334,015 | SH | SOLE | 334,015 | 0 | 0 |