Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $649 | 6,848 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $649 | 14,173 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $652 | 13,393 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $657 | 16,993 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $659 | 10,300 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $659 | 6,795 | 0.0% |
| Tesaro Inc | COM | 881569107 | $660 | 11,218 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $662 | 8,863 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $663 | 38,339 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $679 | 5,639 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $679 | 52,713 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $679 | 5,481 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $683 | 15,439 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $688 | 18,080 | 0.0% |
| Valspar Corp | COM | 920355104 | $703 | 8,600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $707 | 2,929 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $708 | 26,168 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $709 | 18,818 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $716 | 10,301 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $719 | 12,630 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $719 | 17,821 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $720 | 17,737 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $722 | 7,833 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $723 | 61,832 | 0.0% |
| DirectvPut | COM | 25490A309 | $734 | 7,915 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $736 | 10,134 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $737 | 18,214 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $739 | 16,422 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $749 | 25,446 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $751 | 197,035 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $754 | 9,451 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $755 | 66,508 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $756 | 107,706 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $757 | 14,127 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $757 | 23,819 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $759 | 63,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $760 | 24,515 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $762 | 8,791 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $762 | 8,477 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $768 | 15,116 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $770 | 6,638 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $771 | 38,298 | 0.0% |
| DDR Corp | COM | 23317H102 | $777 | 50,244 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $784 | 979 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $789 | 20,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $794 | 5,518 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $795 | 4,891 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $798 | 36,111 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $810 | 27,455 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $812 | 9,465 | 0.0% |