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 |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.7K | 212,004 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $7.8K | 152,513 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7.8K | 285,897 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.8K | 112,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.8K | 174,127 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $7.8K | 98,194 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 150,494 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.8K | 200,949 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.8K | 232,314 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.8K | 140,107 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.8K | 774,402 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.9K | 206,067 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.9K | 88,182 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.9K | 172,287 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 90,554 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0K | 96,150 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.1K | 117,264 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.1K | 193,119 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.1K | 305,042 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $8.2K | 430,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.2K | 45,280 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.2K | 288,144 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.2K | 106,139 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $8.3K | 302,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.3K | 81,263 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8.3K | 144,527 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.3K | 131,939 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.3K | 209,971 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.4K | 72,815 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $8.5K | 1,194,454 | 0.0% |
| Coach IncPut | COM | 189754104 | $8.5K | 205,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $8.5K | 75,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.6K | 91,032 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6K | 94,442 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.6K | 180,852 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $8.7K | 57,700 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $8.7K | 380,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7K | 384,870 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $8.7K | 52,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.7K | 169,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.8K | 297,036 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.9K | 51,650 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $8.9K | 174,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $8.9K | 61,800 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8.9K | 360,910 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $8.9K | 579,400 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $9.0K | 218,736 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0K | 86,888 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $9.0K | 394,688 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9.0K | 474,706 | 0.0% |