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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $5.9K | 172,554 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $5.9K | 45,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.9K | 71,695 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9K | 168,589 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.9K | 158,673 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.9K | 1,546,958 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9K | 87,748 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9K | 235,712 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 144,045 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 104,711 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $6.0K | 92,745 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0K | 144,771 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.0K | 140,078 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.1K | 812,801 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.1K | 443,469 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1K | 114,822 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $6.1K | 140,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.2K | 277,300 | 0.0% |
| Qlik Technologies IncPut | COM | 74733T105 | $6.2K | 200,000 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.3K | 137,888 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.3K | 986,683 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $6.3K | 125,000 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $6.3K | 150,792 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.3K | 212,740 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $6.3K | 170,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.3K | 160,124 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.3K | 138,528 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $6.3K | 175,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.3K | 215,070 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.4K | 50,315 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.4K | 451,209 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $6.4K | 46,632 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4K | 97,609 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.4K | 145,872 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $6.4K | 578,600 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $6.4K | 498,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.4K | 385,389 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 42,679 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.5K | 48,660 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.5K | 79,504 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.5K | 65,462 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 77,565 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.6K | 154,506 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.6K | 303,352 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $6.6K | 115,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.6K | 115,073 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $6.6K | 515,140 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $6.6K | 1,030,569 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $6.6K | 95,400 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.6K | 200,000 | 0.0% |