Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.5K | 112,200 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $1.5K | 117,212 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 3,667 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 24,341 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 26,618 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.5K | 183,770 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 33,724 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $1.5K | 22,500 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.5K | 59,923 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 80,210 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.5K | 47,700 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 6,525 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 33,243 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 49,020 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $1.6K | 100,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6K | 51,339 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.6K | 35,932 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 14,241 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 60,394 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.6K | 23,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 91,430 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $1.6K | 160,912 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.6K | 23,525 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 45,699 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.6K | 86,139 | 0.0% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $1.6K | 48,080 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 19,078 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.7K | 50,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.7K | 22,222 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.7K | 12,300 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $1.7K | 31,300 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.7K | 15,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 21,217 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.7K | 41,284 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.7K | 50,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.7K | 415,901 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.7K | 72,267 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.7K | 71,950 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 76,088 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.7K | 25,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 66,941 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.8K | 48,857 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.8K | 35,490 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.8K | 21,000 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $1.8K | 202,859 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.8K | 24,936 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 48,817 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.8K | 178,511 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 21,529 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 16,861 | 0.0% |