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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 9,709 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.7K | 65,455 | 0.0% |
| Ishares(EZA)Call | MSCI STH AFR ETF | 464286780 | $1.7K | 25,000 | 0.0% |
| Ishares(EZA)Put | MSCI STH AFR ETF | 464286780 | $1.7K | 25,000 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $1.7K | 52,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.7K | 128,141 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7K | 42,808 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.7K | 20,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 36,333 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.7K | 33,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $1.7K | 62,200 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.7K | 11,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,135 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 58,368 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.7K | 108,133 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.7K | 90,467 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 14,240 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $1.8K | 40,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.8K | 25,855 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 24,945 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.8K | 41,512 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 39,536 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.8K | 368,037 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.8K | 46,689 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8K | 223,247 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 57,222 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 32,114 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.8K | 158,674 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.8K | 66,550 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 19,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.9K | 77,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.9K | 20,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9K | 35,815 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.9K | 32,669 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.9K | 4,500 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $1.9K | 61,500 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.9K | 25,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.9K | 37,425 | 0.0% |
| Civeo Corp | COM | 178787107 | $2.0K | 770,118 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.0K | 59,993 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.0K | 17,335 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.0K | 87,269 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $2.0K | 110,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 63,165 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.0K | 625,586 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.0K | 47,968 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0K | 35,542 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.1K | 292,776 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $2.1K | 50,000 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $2.1K | 15,000 | 0.0% |