Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $5.2K | 168,915 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $5.2K | 150,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $5.2K | 397,214 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.2K | 254,897 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 100,638 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5.3K | 53,800 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $5.3K | 641,392 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.3K | 309,082 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 183,850 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $5.3K | 831,530 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.4K | 131,345 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $5.4K | 28,986 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.4K | 39,445 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.4K | 109,790 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $5.4K | 94,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.4K | 46,928 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.4K | 91,855 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 148,437 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $5.4K | 33,100 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.4K | 28,200 | 0.0% |
| International Game Technolog | COM | 459902102 | $5.4K | 388,203 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.5K | 161,122 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5.5K | 130,570 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.6K | 37,354 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.6K | 93,263 | 0.0% |
| DDR Corp | COM | 23317H102 | $5.6K | 341,107 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.7K | 77,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7K | 110,702 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.7K | 127,655 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $5.7K | 300,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 77,362 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.7K | 107,987 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.7K | 35,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 104,477 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $5.7K | 415,400 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.7K | 206,230 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.8K | 343,278 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.8K | 79,988 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.8K | 50,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.8K | 145,854 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $5.9K | 476,007 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 100,719 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $5.9K | 140,000 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $5.9K | 120,113 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.9K | 124,888 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $5.9K | 218,425 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $6.0K | 135,601 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $6.0K | 375,220 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.0K | 87,411 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.0K | 145,624 | 0.0% |