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 |
|---|---|---|---|---|---|
| Vale S A(VALE)Call | ADR | 91912E105 | $3.1K | 550,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $3.1K | 113,635 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.1K | 117,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 39,219 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $3.1K | 334,900 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $3.1K | 100,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.1K | 59,717 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.2K | 141,968 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.2K | 69,993 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 18,302 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3.2K | 57,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 53,782 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.2K | 56,900 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.2K | 41,801 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.2K | 40,612 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 34,132 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.2K | 90,157 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $3.2K | 27,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.3K | 264,786 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.3K | 57,481 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.3K | 137,906 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 105,877 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.3K | 27,173 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.3K | 49,997 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.4K | 65,651 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $3.4K | 100,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.4K | 151,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4K | 126,832 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.4K | 22,372 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.4K | 19,583 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 108,493 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.4K | 80,506 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.4K | 106,001 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.4K | 36,242 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 113,808 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.5K | 7,138 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.5K | 80,911 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 95,150 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.5K | 81,600 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.6K | 71,553 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 64,957 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 67,618 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $3.6K | 50,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6K | 93,876 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.6K | 81,100 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.6K | 27,616 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.6K | 103,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6K | 58,748 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6K | 37,573 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 46,025 | 0.0% |