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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 118 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 93 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,634 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,846 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 93 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 93 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,671 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,868 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,066 | 55,068 | SH | SOLE | 55,068 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 172 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,109 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,139 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,657 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,173 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,486 | 413,643 | SH | SOLE | 413,643 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 85 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 54 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,103 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 118 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,725 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,220 | 360,153 | SH | SOLE | 360,153 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 125 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,368 | 117,443 | SH | SOLE | 117,443 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967424 | 20,831 | 491,244 | SH | SOLE | 491,244 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,375 | 219,041 | SH | SOLE | 219,041 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,429 | 141,850 | SH | SOLE | 141,850 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 116 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,436 | 60,488 | SH | SOLE | 60,488 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,070 | 195,091 | SH | SOLE | 195,091 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,453 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 608 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,916 | 124,552 | SH | SOLE | 124,552 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 143 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,254 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,604 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,101 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,417 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,261 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,572 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,441 | 308,790 | SH | SOLE | 308,790 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 90 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,802 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 94 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 756 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HERC HOLDING | COM | 42704L104 | 4,216 | 380,861 | SH | SOLE | 380,861 | 0 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 2,304 | 321,150 | SH | SOLE | 321,150 | 0 | 0 | ||
II VI INC | COM | 902104108 | 76 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,952 | 90,011 | SH | SOLE | 90,011 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 59 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,117 | 126,540 | SH | SOLE | 126,540 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 77 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,450 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 94 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 40 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,973 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,665 | 82,819 | SH | SOLE | 82,819 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,428 | 114,860 | SH | SOLE | 114,860 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 96 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,650 | 89,861 | SH | SOLE | 89,861 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2,191 | 510,300 | SH | SOLE | 510,300 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,589 | 91,742 | SH | SOLE | 91,742 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 98 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 92 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,706 | 180,470 | SH | SOLE | 180,470 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 83 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,441 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,812 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,710 | 717,010 | SH | SOLE | 717,010 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,239 | 85,550 | SH | SOLE | 85,550 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 80 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 122 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,419 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,483 | 199,560 | SH | SOLE | 199,560 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,637 | 99,602 | SH | SOLE | 99,602 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,995 | 198,706 | SH | SOLE | 198,706 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,266 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,060 | 46,836 | SH | SOLE | 46,836 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 101 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 323 | 471,900 | SH | SOLE | 471,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,354 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,701 | 131,540 | SH | SOLE | 131,540 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,395 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,157 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 138 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 202 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 95 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,705 | 278,486 | SH | SOLE | 278,486 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 82 | 775 | SH | SOLE | 775 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102 | 24 | SH | SOLE | 23,489 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 97 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,708 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3,339 | 123,852 | SH | SOLE | 123,852 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,829 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
VCA INC | COM | 918194101 | 933 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,249 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,522 | 84,950 | SH | SOLE | 84,950 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,515 | 101,665 | SH | SOLE | 101,665 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,603 | 97,206 | SH | SOLE | 97,206 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 31 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,144 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,563 | 69,957 | SH | SOLE | 69,957 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,728 | 108,599 | SH | SOLE | 108,599 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 3,672 | 1,471,930 | SH | SOLE | 1,471,930 | 0 | 0 |