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 |
|---|---|---|---|---|---|
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $4.3K | 275,000 | 0.0% |
| IsharesCall | MSCI TAIWAN ETF | 464286731 | $4.3K | 275,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.3K | 118,108 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 93,755 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.3K | 193,970 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $4.3K | 42,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 68,266 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.4K | 503,420 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.4K | 94,770 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.4K | 202,388 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.4K | 268,971 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.4K | 34,020 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $4.4K | 50,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.4K | 932,375 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4.4K | 33,568 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $4.4K | 132,580 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $4.5K | 53,200 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.5K | 293,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $4.5K | 31,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5K | 72,812 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.5K | 40,051 | 0.0% |
| Google IncCall | CL A | 38259P508 | $4.5K | 8,100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.5K | 84,187 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.5K | 48,412 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $4.5K | 27,300 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $4.5K | 277,803 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $4.5K | 208,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.5K | 56,443 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4.5K | 341,300 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $4.5K | 208,600 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $4.6K | 84,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.6K | 76,931 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $4.6K | 247,191 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4.6K | 50,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6K | 138,196 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $4.6K | 59,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.6K | 234,791 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.7K | 109,096 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $4.7K | 98,200 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.7K | 73,403 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 42,555 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 41,727 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $4.7K | 81,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.8K | 56,116 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $4.8K | 50,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.9K | 47,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.9K | 35,733 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.9K | 97,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 78,606 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.9K | 110,296 | 0.0% |