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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.8K | 189,258 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $1.8K | 125,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.8K | 50,941 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 29,682 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.9K | 14,800 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.9K | 44,300 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.9K | 275,481 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.9K | 183,826 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.9K | 37,600 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.9K | 109,483 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.9K | 62,945 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.9K | 100,262 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 18,096 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.9K | 39,282 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.9K | 32,500 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.9K | 69,250 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 42,503 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9K | 95,950 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.9K | 70,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.9K | 10,300 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 19,931 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $2.0K | 80,450 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 23,400 | 0.0% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $2.0K | 70,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 19,754 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0K | 123,386 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2.0K | 9,500 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $2.0K | 30,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.0K | 26,546 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0K | 46,340 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $2.0K | 259,428 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.0K | 17,967 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.0K | 24,800 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.0K | 44,385 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 67,220 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 47,398 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 55,582 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2.0K | 78,700 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.0K | 98,076 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.0K | 110,890 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.1K | 36,308 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.1K | 48,872 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.1K | 88,181 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $2.1K | 35,500 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.1K | 13,841 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $2.1K | 25,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 45,786 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.1K | 48,277 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.1K | 33,881 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.1K | 28,861 | 0.0% |