Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polycom Inc | COM | 73172K104 | $1.1K | 84,937 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 12,660 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 41,442 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.2K | 281,104 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 41,453 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 60,271 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 14,613 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.2K | 15,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 48,364 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 20,423 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2K | 125,462 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 36,659 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $1.2K | 22,700 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.2K | 15,000 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $1.2K | 111,646 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.2K | 79,891 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 45,596 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.2K | 159,346 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 37,077 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 86,048 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.2K | 48,181 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.2K | 10,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 20,358 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2K | 23,117 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1.3K | 150,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 19,080 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 79,086 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 39,560 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.3K | 26,099 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.3K | 53,905 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 21,910 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.3K | 182,552 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 69,654 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.3K | 15,700 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $1.3K | 20,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 28,274 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.3K | 23,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 18,700 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.3K | 254,615 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4K | 103,166 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.4K | 14,441 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.4K | 9,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1.4K | 81,964 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 81,845 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 22,780 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.4K | 46,138 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.4K | 111,133 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 20,820 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.4K | 90,562 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $1.4K | 187,744 | 0.0% |