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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.1K | 105,980 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.1K | 238,970 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $9.1K | 289,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.1K | 60,540 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.1K | 619,564 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $9.1K | 95,500 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $9.1K | 67,727 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $9.2K | 186,520 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.2K | 228,812 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.2K | 106,626 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.2K | 65,102 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.3K | 632,482 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.3K | 612,068 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.3K | 169,482 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.4K | 518,578 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $9.4K | 145,400 | 0.0% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $9.4K | 750,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4K | 135,615 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.5K | 113,681 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $9.5K | 114,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.6K | 116,102 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.6K | 182,823 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $9.6K | 274,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $9.6K | 1,301,079 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.6K | 185,093 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $9.7K | 125,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.7K | 124,594 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $9.7K | 64,800 | 0.0% |
| Sothebys | COM | 835898107 | $9.8K | 232,065 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.8K | 280,526 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.9K | 185,205 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.9K | 202,128 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.9K | 59,843 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $10.0K | 1,053,152 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.0K | 93,658 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.0K | 98,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.0K | 198,463 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.1K | 121,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.1K | 209,485 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.1K | 1,027,415 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $10.1K | 134,300 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10.1K | 218,224 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10.2K | 100,470 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $10.2K | 168,000 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $10.2K | 327,100 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $10.2K | 634,620 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $10.3K | 90,300 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $10.3K | 736,694 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.4K | 235,258 | 0.0% |
| General Electric CoPut | COM | 369604103 | $10.5K | 422,200 | 0.0% |