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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 63,093 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2.6K | 13,500 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2.6K | 287,807 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.6K | 30,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.6K | 61,657 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $2.6K | 36,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.6K | 1,567,947 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7K | 114,793 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.7K | 143,842 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 14,299 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $2.7K | 140,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.7K | 85,341 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2.7K | 24,800 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.7K | 79,630 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.7K | 211,797 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $2.7K | 131,500 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $2.7K | 750,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.7K | 6,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7K | 98,688 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.7K | 200,531 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $2.7K | 11,000 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.8K | 79,347 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.8K | 772,298 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.8K | 118,471 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $2.8K | 51,070 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 55,649 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.8K | 185,425 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.8K | 37,009 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.8K | 470,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 32,111 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.8K | 75,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 86,386 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.9K | 102,381 | 0.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $2.9K | 50,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.9K | 81,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.9K | 397,845 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9K | 37,756 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 37,999 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.0K | 52,300 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $3.0K | 45,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $3.0K | 134,300 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.0K | 20,880 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.0K | 23,321 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.0K | 52,465 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.0K | 90,331 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 30,741 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 117,866 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $3.0K | 50,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.1K | 85,200 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.1K | 78,262 | 0.0% |