Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Holdings Inc | Common | 29285W104 | $0 | 1 | 0.0% |
| Silver STD RES Inc COM | Stock | 82823L106 | $0 | 24 | 0.0% |
| Kinder Morgan Inc Ware | WAR | 49456B119 | $0 | 51 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | Stock | 65487X102 | $0 | 15 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $0 | 0 | 0.0% |
| Ishares NAT AMT Free BD (MUB)(MUB)Put | Option | 464288414 | $0 | 25,000 | 0.0% |
| Medicinova Inc COM New(MNOV) | Stock | 58468P206 | $1 | 700 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $1 | 22 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $1 | 140 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $1 | 58 | 0.0% |
| Pengrowth Energy Corp COM | Stock | 70706P104 | $1 | 92 | 0.0% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $2 | 52 | 0.0% |
| BP PLC Sponsored ADR(BP)Put | Option | 055622104 | $3 | 54 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3 | 80 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $3 | 158 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO)Put | Option | 767204100 | $4 | 70 | 0.0% |
| Heartland Express Inc(HTLD) | Common | 422347104 | $4 | 160 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN)Put | Option | 056752108 | $5 | 34 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $6 | 298 | 0.0% |
| Bank of America Corporation COM(BAC)Put | Option | 060505104 | $8 | 487 | 0.0% |
| Ntel Corp COM(INTC)Put | Option | 458140100 | $10 | 400 | 0.0% |
| Newtek Business Services | Common | 652526104 | $13 | 4,500 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $15 | 700 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | Stock | 64107N206 | $16 | 1,563 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $19 | 500 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $25 | 700 | 0.0% |
| Caterpillar Inc del COM(CAT)Put | Option | 149123101 | $25 | 250 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | Stock | 78463V107 | $36 | 293 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit (SPY)(SPY)Put | Option | 78462F103 | $38 | 10,000 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | SPON ADR | 43289P106 | $46 | 4,000 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | Common | 004848107 | $48 | 14,159 | 0.0% |
| Ishares Msci Aust ETF(EWA)Put | Option | 464286103 | $52 | 2,000 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $52 | 5,291 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $52 | 17,000 | 0.0% |
| Twenty First Centy FOX Inc CL BPut | Option | 90130A200 | $56 | 1,800 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $58 | 3,400 | 0.0% |
| Matador Resources Co(MTDR) | Common | 576485205 | $58 | 2,366 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $60 | 600 | 0.0% |
| Gold STD Ventures Corp COM | Stock | 380738104 | $62 | 104,715 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $62 | 850 | 0.0% |
| Green Mountain Coffee Roaste | Common Stock | 49271M100 | $63 | 600 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | N7902X106 | $64 | 1,500 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $72 | 1,200 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $74 | 1,700 | 0.0% |
| Covisint Corp | Common | 22357R103 | $77 | 10,533 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $79 | 3,800 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $80 | 2,200 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $81 | 200 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $81 | 1,500 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $82 | 9,500 | 0.0% |