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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $6.7K | 164,864 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.7K | 72,492 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $6.7K | 138,887 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6.7K | 838,052 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $6.7K | 200,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $6.7K | 58,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.8K | 401,780 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.8K | 250,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.8K | 150,424 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.8K | 94,171 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8K | 323,324 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.8K | 217,800 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.9K | 159,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6.9K | 187,190 | 0.0% |
| Airgas Inc | COM | 009363102 | $7.0K | 65,759 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $7.0K | 269,073 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.0K | 76,864 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.0K | 259,256 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 69,917 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0K | 246,958 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.1K | 179,260 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.1K | 349,519 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.1K | 724,543 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $7.2K | 61,100 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.2K | 154,937 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $7.2K | 150,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7.2K | 380,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.2K | 451,112 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2K | 105,651 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $7.3K | 355,130 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 38,400 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $7.3K | 191,147 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $7.3K | 88,800 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $7.3K | 122,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.4K | 17,700 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $7.4K | 166,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.4K | 144,685 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.4K | 144,286 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $7.5K | 78,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.5K | 111,911 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.5K | 119,641 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $7.5K | 47,200 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $7.6K | 66,033 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.6K | 167,956 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.6K | 107,017 | 0.0% |
| Pall Corp | COM | 696429307 | $7.7K | 76,466 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.7K | 163,515 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $7.7K | 219,899 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $7.7K | 154,200 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.7K | 71,292 | 0.0% |