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 |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $5.0K | 85,600 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $5.0K | 70,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.0K | 205,043 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 53,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0K | 3,768 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $5.1K | 100,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.1K | 122,224 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $5.1K | 120,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $5.1K | 62,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.1K | 144,115 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $5.1K | 91,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.2K | 55,276 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 95,120 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.2K | 62,100 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.2K | 175,136 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $5.2K | 65,506 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.2K | 169,941 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $5.3K | 283,120 | 0.0% |
| Encana Corp | COM | 292505104 | $5.3K | 474,501 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.3K | 44,764 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3K | 73,023 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $5.3K | 87,300 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $5.4K | 4,600 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $5.4K | 125,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.4K | 152,675 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $5.4K | 265,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5.4K | 581,670 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $5.5K | 177,751 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $5.5K | 69,900 | 0.0% |
| Con-Way Inc | COM | 205944101 | $5.5K | 123,935 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.5K | 120,441 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.5K | 47,529 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $5.5K | 100,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 271,288 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.6K | 125,793 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $5.6K | 144,089 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.6K | 168,090 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 17,244 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $5.7K | 198,825 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.7K | 401,099 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.7K | 30,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.7K | 145,970 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.7K | 2,563,234 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.8K | 103,688 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8K | 147,904 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.8K | 107,682 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.8K | 85,537 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.8K | 105,397 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8K | 97,362 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $5.9K | 101,500 | 0.0% |