Q4 2013 Holdings
Filed 2014-03-05 | 442 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $252 | 5,800 | 0.0% |
| Gold Fields LTD NewCall | SPONSORED ADR | 25Z993617 | $256 | 800 | 0.0% |
| Lorillard Inc | COM | 544147101 | $258 | 5,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $260 | 2,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $265 | 4,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $265 | 7,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $266 | 5,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $272 | 1,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $274 | 4,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274 | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275 | 5,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 3,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $278 | 3,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $281 | 8,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $282 | 1,750 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $282 | 4,700 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $286 | 4,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $286 | 3,700 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $286 | 6,559 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $294 | 4,400 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $295 | 740 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $297 | 3,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301 | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $302 | 2,100 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $332 | 6,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $339 | 10,000 | 0.0% |
| Gold Fields LTD NewCall | SPONSORED ADR | 25Z993047 | $344 | 1,075 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $350 | 1,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 3,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 10,200 | 0.0% |
| New Gold Inc CDACall | COM | 3X7997278 | $367 | 700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $370 | 30,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $371 | 6,600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $399 | 15,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $401 | 20,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $401 | 41,956 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $410 | 9,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $410 | 25,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $422 | 5,123 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $437 | 3,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $438 | 8,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $443 | 7,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $457 | 4,000 | 0.0% |
| Anglogold Ashanti LTDCall | SPONSORED ADR | 3ZW9956X8 | $469 | 400 | 0.0% |
| First Majestic Silver CorpCall | COM | 52K991108 | $471 | 480 | 0.0% |
| Iamgold CorpCall | COM | 8Y49956X7 | $482 | 1,448 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $494 | 610,000 | 0.0% |
| Stillwater MNG CoCall | COM | 9UA996730 | $497 | 403 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $531 | 30,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $546 | 14,239 | 0.0% |