The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 325,863 9,470 SH   SOLE   9,470 0 9,470
ADVANCED MICRO DEVICES INC COM COM 007903107 742,182 258,600 SH   SOLE   258,600 0 258,600
AIR TRANS SVCS GROUP INC COM COM 00922R105 17,101,224 1,696,550 SH   SOLE   1,696,550 0 1,696,550
Alaska Air Group COM 011659109 563,570 7,000 SH   SOLE   7,000 0 7,000
ALEXION PHARMACEUTICALS INC COM 015351109 343,350 1,800 SH   SOLE   1,800 0 1,800
ALIBABA GRP SP ADR REPR 1 SHS SPONSERED ADS 01609W102 296,563 3,650 SH   SOLE   3,650 0 3,650
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,549,018 1,991 SH   SOLE   1,991 0 1,991
AMAZON COM INC COM 023135106 1,328,124 1,965 SH   SOLE   1,965 0 1,965
AMERICAN AIRLS GROUP INC COM COM 02376R102 693,270 16,370 SH   SOLE   16,370 0 16,370
AMERICAN CAP AGY CORP COM COM 02503X105 869,117 50,120 SH   SOLE   50,120 0 50,120
APOLLO INVESTMENT CORP COM 03761U106 65,595 12,566 SH   SOLE   12,566 0 12,566
APPLE INC COM COM 037833100 15,912,681 151,175 SH   SOLE   151,175 0 151,175
ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS NY REGISTRY SH 03938L104 83,134 19,700 SH   SOLE   19,700 0 19,700
AVIS BUDGET GROUP INC COM COM 053774105 8,350,873 230,115 SH   SOLE   230,115 0 230,115
BP PLC SPONS ADR SPONSERED ADR 055622104 204,847 6,553 SH   SOLE   6,553 0 6,553
BANCO SANTANDER SA ADR ADR 05964H105 199,227 40,852 SH   SOLE   40,852 0 40,852
BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT ADS REP 1 UNIT 05967A107 97,250 25,000 SH   SOLE   25,000 0 25,000
BANK AMER CORP COM COM 060505104 2,084,744 123,557 SH   SOLE   123,557 0 123,557
BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/14@25.00 ADR 2 PREF 2 06739F390 2,215,328 85,600 SH   SOLE   85,600 0 85,600
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 ADR PFD SR 5 06739H362 468,190 20,370 SH   SOLE   20,370 0 20,370
BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/14@25.00 SP ADR 7.1%PF3 06739H776 107,219 10,415 SH   SOLE   10,415 0 10,415
BARRICK GOLD CORP COM COM 067901108 132,770 18,000 SH   SOLE   18,000 0 18,000
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 905,862 6,843 SH   SOLE   6,843 0 6,843
BRISTOL MYERS SQUIBB CO COM COM 110122108 248,902 3,595 SH   SOLE   3,595 0 3,595
CIGNA CORP COM COM 125509109 4,467,455 30,530 SH   SOLE   30,530 0 30,530
CARMAX INC COM COM 143130102 3,086,544 57,190 SH   SOLE   57,190 0 57,190
CHINA TECHFAITH WIRELESS S ADR SPONSERED ADR 169424108 14,704 20,000 SH   SOLE   20,000 0 20,000
CITIGROUP INC COM NEW COM NEW 172967424 2,427,110 46,833 SH   SOLE   46,833 0 46,833
CLIFFS NAT RES INC COM COM 18683K101 21,330 13,500 SH   SOLE   13,500 0 13,500
COCA COLA COMPANY COM 191216100 387,250 9,000 SH   SOLE   9,000 0 9,000
CONOCOPHILLIPS COM COM 20825C104 248,531 5,323 SH   SOLE   5,323 0 5,323
CORNING INC COM COM 219350105 1,729,379 94,605 SH   SOLE   94,605 0 94,605
COSTCO WHOLESALE CORP NEW COM COM 22160K105 347,225 2,150 SH   SOLE   2,150 0 2,150
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 6,174,186 58,735 SH   SOLE   58,735 0 58,735
DOLLAR TREE INC COM COM 256746108 293,436 3,800 SH   SOLE   3,800 0 3,800
ETFS GOLD TR SH SHS 26922Y105 475,537 4,595 SH   SOLE   4,595 0 4,595
EMERSON ELEC CO COM COM 291011104 234,367 4,900 SH   SOLE   4,900 0 4,900
EXXON MOBIL CORP COM COM 30231G102 408,458 5,240 SH   SOLE   5,240 0 5,240
FACEBOOK INC CL A CL A 30303M102 3,028,337 28,935 SH   SOLE   28,935 0 28,935
FLUOR CORP NEW COM COM 343412102 3,147,213 66,650 SH   SOLE   66,650 0 66,650
FORTRESS INVESTMENT GROUP LLC -A- CL A 34958B106 73,805 14,500 SH   SOLE   14,500 0 14,500
FREEPORT-MCMORAN INC CL B CL B 35671D857 77,131 11,393 SH   SOLE   11,393 0 11,393
FRESHPET INC COM COM 358039105 174,724 20,580 SH   SOLE   20,580 0 20,580
GENERAL ELECTRIC CO COM COM 369604103 1,931,177 62,140 SH   SOLE   62,140 0 62,140
GENERAL MILLS INC COM COM 370334104 524,706 9,100 SH   SOLE   9,100 0 9,100
GENERAL MTRS CO COM COM 37045V100 926,762 27,240 SH   SOLE   27,240 0 27,240
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 351,267 8,620 SH   SOLE   8,620 0 8,620
GOLDMAN SACHS GROUP INC COM 38141G104 202,581 1,114 SH   SOLE   1,114 0 1,114
GROUPON INC COM CL A COM CL A 399473107 61,400 20,000 SH   SOLE   20,000 0 20,000
HCA HOLDINGS INC COM 40412C101 340,150 5,000 SH   SOLE   5,000 0 5,000
HASBRO INC -SHS COM 418056107 269,440 4,000 SH   SOLE   4,000 0 4,000
HOME DEPOT INC COM COM 437076102 1,161,023 8,779 SH   SOLE   8,779 0 8,779
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 251,514 4,103 SH   SOLE   4,103 0 4,103
INOVALON HLDGS INC COM CL A COM CL A 45781D101 217,855 12,815 SH   SOLE   12,815 0 12,815
INTEL CORP COM COM 458140100 938,763 27,250 SH   SOLE   27,250 0 27,250
ISHARES INC MSCI SPAIN CAPPED ETF MSCI SPAN CP ETF 464286764 219,375 7,760 SH   SOLE   7,760 0 7,760
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 842,009 32,150 SH   SOLE   32,150 0 32,150
ISHARES INC MSCI MEXICO CAPPED ETF MSCI MEX CAP ETF 464286822 732,999 14,710 SH   SOLE   14,710 0 14,710
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 248,671 3,309 SH   SOLE   3,309 0 3,309
ISHARES TR CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 1,021,944 28,958 SH   SOLE   28,958 0 28,958
ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 261,080 9,325 SH   SOLE   9,325 0 9,325
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF 20+ YR TR BD ETF 464287432 3,481,748 28,875 SH   SOLE   28,875 0 28,875
ISHARES TR US FINANCIALS ETF INDEX FD US FINLS ETF 464287788 562,981 6,370 SH   SOLE   6,370 0 6,370
ISHARES TR EUROPE ETF EUROPE ETF 464287861 271,745 6,775 SH   SOLE   6,775 0 6,775
ISHARES TR US REGIONAL BANKS INDEX FD ETF US REGNL BKS ETF 464288778 419,520 12,000 SH   SOLE   12,000 0 12,000
ISHARES TR RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 321,240 6,000 SH   SOLE   6,000 0 6,000
ISHARES INC MSCI RUSSIA CAPPED ETF MSCI RUSSIA CAP 46434G806 250,870 22,540 SH   SOLE   22,540 0 22,540
JP MORGAN CHASE & CO COM COM 46625H100 869,248 13,162 SH   SOLE   13,162 0 13,162
JOHNSON & JOHNSON COM COM 478160104 442,210 4,305 SH   SOLE   4,305 0 4,305
JOHNSON CTLS INC COM COM 478366107 6,810,840 172,470 SH   SOLE   172,470 0 172,470
LSB INDUSTRIES INC COM COM 502160104 286,375 39,500 SH   SOLE   39,500 0 39,500
LENNAR CORP CL A CL A 526057104 656,702 13,420 SH   SOLE   13,420 0 13,420
MAGNA INTERNATIONAL INC COM COM 559222401 1,555,476 38,350 SH   SOLE   38,350 0 38,350
MEDNAX INC COM COM 58502B106 919,398 12,830 SH   SOLE   12,830 0 12,830
MENS WEARHOUSE INC COM COM 587118100 2,825,533 192,475 SH   SOLE   192,475 0 192,475
MICROSOFT CORP COM 594918104 721,240 13,000 SH   SOLE   13,000 0 13,000
MICRON TECHNOLOGY INC COM COM 595112103 10,236,335 722,905 SH   SOLE   722,905 0 722,905
NVR INC COM 62944T105 10,206,316 6,212 SH   SOLE   6,212 0 6,212
NETFLIX INC COM COM 64110L106 359,735 3,145 SH   SOLE   3,145 0 3,145
OI S A SPONSORED ADR NEW SPN ADR NEW 670851302 35,577 58,323 SH   SOLE   58,323 0 58,323
OWENS ILLINOIS INC COM NEW 690768403 4,704,184 270,045 SH   SOLE   270,045 0 270,045
PACWEST BANCORP DEL COM COM 695263103 411,131 9,539 SH   SOLE   9,539 0 9,539
PALO ALTO NETWORKS INC COM COM 697435105 412,168 2,340 SH   SOLE   2,340 0 2,340
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 13,985,514 3,252,445 SH   SOLE   3,252,445 0 3,252,445
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 2,292,571 20,495 SH   SOLE   20,495 0 20,495
PROCTER & GAMBLE CO COM COM 742718109 193,303 2,415 SH   SOLE   2,415 0 2,415
PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW PSHS ULTSH 20YRS 74347B201 2,229,589 50,592 SH   SOLE   50,592 0 50,592
PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 2,544,754 32,460 SH   SOLE   32,460 0 32,460
QUALCOMM INC COM 747525103 830,751 16,620 SH   SOLE   16,620 0 16,620
REGENERON PHARMACEUTICALS INC COM 75886F107 325,722 600 SH   SOLE   600 0 600
RENREN INC SPONSORED ADR RESPTG CL A SPONSERED ADR 759892102 91,264 24,800 SH   SOLE   24,800 0 24,800
RITE AID COM 767754104 98,000 12,500 SH   SOLE   12,500 0 12,500
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,232,017 6,043 SH   SOLE   6,043 0 6,043
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 2,042,288 20,129 SH   SOLE   20,129 0 20,129
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 206,310 13,800 SH   SOLE   13,800 0 13,800
SANCHEZ ENERGY CORP COM COM 79970Y105 73,270 17,000 SH   SOLE   17,000 0 17,000
SANDERSON FARMS INC COM 800013104 279,072 3,600 SH   SOLE   3,600 0 3,600
SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 470,528 7,790 SH   SOLE   7,790 0 7,790
SIMON PPTY GROUP INC NEW COM COM 828806109 260,513 1,335 SH   SOLE   1,335 0 1,335
SKYWORKS SOLUTIONS INC COM COM 83088M102 891,228 11,600 SH   SOLE   11,600 0 11,600
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2,408,543 8,550 SH   SOLE   8,550 0 8,550
STARBUCKS CORP COM COM 855244109 1,323,722 22,051 SH   SOLE   22,051 0 22,051
SUNCOKE ENERGY INC COM COM 86722A103 155,345 44,590 SH   SOLE   44,590 0 44,590
SYNTEL INC COM COM 87162H103 1,128,988 24,950 SH   SOLE   24,950 0 24,950
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 874039100 5,798,406 254,875 SH   SOLE   254,875 0 254,875
TECK RES LTD CL B SUB VTG CL B 878742204 61,760 16,000 SH   SOLE   16,000 0 16,000
TEREX CORP NEW .01 PV COM 880779103 3,747,005 202,760 SH   SOLE   202,760 0 202,760
TESORO CORP COM COM 881609101 695,442 6,600 SH   SOLE   6,600 0 6,600
TESLA MTRS INC COM COM 88160R101 684,269 2,851 SH   SOLE   2,851 0 2,851
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303 888,000 4,800 SH   SOLE   4,800 0 4,800
UNDER ARMOUR INC CL A COM CL A 904311107 241,830 3,000 SH   SOLE   3,000 0 3,000
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 378,033 8,767 SH   SOLE   8,767 0 8,767
UNITED STS OIL FD LP UNITS UNITS 91232N108 206,910 18,810 SH   SOLE   18,810 0 18,810
Unitedhealth Group COM 91324P102 564,672 4,800 SH   SOLE   4,800 0 4,800
VALE S A ADR ADR 91912E105 37,444 11,400 SH   SOLE   11,400 0 11,400
VIACOM INC NEW CL B CL B 92553P201 5,568,948 135,300 SH   SOLE   135,300 0 135,300
VISA INC COM CL A COM CL A 92826C839 1,240,025 15,990 SH   SOLE   15,990 0 15,990
WAL MART STORES INC COM COM 931142103 326,453 5,298 SH   SOLE   5,298 0 5,298
WELLS FARGO & CO NEW COM COM 949746101 3,094,042 56,887 SH   SOLE   56,887 0 56,887
WHOLE FOODS MKT INC COM COM 966837106 668,158 19,945 SH   SOLE   19,945 0 19,945
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 2,165,259 43,236 SH   SOLE   43,236 0 43,236
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGE EQ 97717X701 2,147,188 39,903 SH   SOLE   39,903 0 39,903
YAHOO INC COM COM 984332106 717,252 21,565 SH   SOLE   21,565 0 21,565
C&J ENERGY SVCS LTD SHS SHS G3164Q101 62,380 13,105 SH   SOLE   13,105 0 13,105
FLEXTRONICS INTL LTD ORD SHS ORD Y2573F102 15,395,085 1,373,335 SH   SOLE   1,373,335 0 1,373,335