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 |
|---|---|---|---|---|---|
| Monster Beverage CorpPut | COM | 611740101 | $2.1K | 15,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 149,678 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.1K | 83,843 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.1K | 101,501 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.1K | 143,551 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 12,345 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $2.1K | 36,800 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.1K | 253,485 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $2.1K | 97,500 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $2.1K | 61,300 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.2K | 195,167 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2.2K | 25,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $2.2K | 25,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.2K | 454,144 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2K | 96,810 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 50,548 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 63,157 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 41,675 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.2K | 69,338 | 0.0% |
| Questar Corp | COM | 748356102 | $2.2K | 93,849 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 138,975 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 27,472 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.3K | 64,530 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.3K | 29,426 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 84,564 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $2.3K | 50,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 46,271 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 29,887 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.3K | 209,159 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.3K | 36,354 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.3K | 23,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 79,092 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.3K | 40,912 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.4K | 105,796 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $2.4K | 125,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.4K | 311,614 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.4K | 49,535 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.4K | 39,316 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $2.4K | 37,700 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 56,117 | 0.0% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $2.4K | 50,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $2.5K | 26,100 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.5K | 75,351 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 116,082 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.5K | 99,452 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.5K | 59,854 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.5K | 59,195 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 37,528 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.6K | 192,132 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 63,093 | 0.0% |