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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,597 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 1,499 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,561 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,214 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 752 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 902 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
BANKAMERICA CORP | COM | 060505104 | 1,446 | 65,441 | SH | SOLE | 65,441 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 614 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,819 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,588 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
BORG WARNER | COM | 099724106 | 554 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
BROADCOM LIMITED | COM | Y09827109 | 1,233 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
CELGENE | COM | 151020104 | 4,807 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,082 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,193 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL | COM | 22943F100 | 570 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
CYBERARK SOFTWARE | COM | M2682V108 | 718 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 606 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 959 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,633 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS BUL | COM | 25459Y389 | 5,348 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD | COM | 25459Y611 | 3,906 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DIREXION SHS ETF TRUST ENERGY | COM | 25459W888 | 3,991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DRXN DAILY S&P BIOTECH BULL | COM | 25490K323 | 6,262 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 729 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
EXXON-MOBIL | COM | 30231G102 | 911 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,228 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 920 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
I SHARES 20 YEAR TREASURY BOND | COM | 464287432 | 559 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,306 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
ISHARES S&P VALUE | COM | 464287408 | 1,551 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 1,256 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
LENNAR CORP. | COM | 526057104 | 762 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
LINCOLN NATIONAL | COM | 534187109 | 769 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
NEWMONT MINING CORPORATION | COM | 651639106 | 1,133 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
NOBLE CORP | COM | H5833N103 | 116 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 911 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,004 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 1,204 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 730 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
PULTE HOMES | COM | 745867101 | 491 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
S&P DEPOSIT RECEIPT | COM | 78462F103 | 2,575 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 1,600 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
STREETRACKERS GOLD TRACERS | COM | 78463V107 | 2,192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 570 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,410 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
VANECK VECT GOLD MNRS | COM | 57060U100 | 257 | 12,300 | SH | SOLE | 12,300 | 0 | 0 |