Q1 2014 Holdings
Filed 2014-05-15 | 11307 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *becton Dickinson & Co(BDX) | COM | 075887109 | $0 | 71,186 | 0.0% |
| *berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $0 | 971,382 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $0 | $1,000 | 0.0% |
| *boeing Co(BA) | COM | 097023105 | $0 | 2,152,705 | 0.0% |
| *boeing Co(BA)Put | COM | 097023105 | $0 | 17 | 0.0% |
| *affiliated Managers Group(AMG) | COM | 008252108 | $0 | 138,873 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $1 | 650 | 0.0% |
| *odyssey Marine Exploration I | COM | 676118102 | $1 | 340 | 0.0% |
| *ship Finance International L | SHS | G81075106 | $1 | 63 | 0.0% |
| *flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1 | 95 | 0.0% |
| *pmc-Sierra Inc | COM | 69344F106 | $1 | 156 | 0.0% |
| *frontline LTD(FRO) | SHS | G3682E127 | $1 | 175 | 0.0% |
| *renren Inc | SPONSORED ADR | 759892102 | $1 | 260 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $1 | 230 | 0.0% |
| *park Electrochemical Corp | COM | 700416209 | $1 | 19 | 0.0% |
| *revlon Inc | CL A NEW | 761525609 | $1 | 40 | 0.0% |
| Vringo Inc | *W EXP 06/21/201 | 92911N112 | $1 | 1,000 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $1 | 600 | 0.0% |
| *ivanhoe Energy Inc | COM NEW | 465790301 | $1 | 2,166 | 0.0% |
| *skypeople Fruit Juice Inc | COM NEW | 83086T208 | $1 | 430 | 0.0% |
| *koppers Holdings Inc(KOP) | COM | 50060P106 | $1 | 25 | 0.0% |
| *quest Rare Minerals LTD | COM | 74836T101 | $1 | 1,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1 | 34 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1 | 30 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $1 | 50 | 0.0% |
| *cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1 | 14 | 0.0% |
| *spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 30 | 0.0% |
| *fuelcell Energy Inc | COM | 35952H106 | $1 | 602 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1 | 500 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 50 | 0.0% |
| *chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1 | 25 | 0.0% |
| *national BK Greece S A | SPN ADR REP 1 SH | 633643705 | $1 | 106 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $1 | 1,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $1 | 250 | 0.0% |
| *ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1 | 43 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $1 | 111 | 0.0% |
| *investors Bancorp Inc | COM | 46146P102 | $1 | 41 | 0.0% |
| *market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $1 | 25 | 0.0% |
| *ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 19 | 0.0% |
| *sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 25 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1 | 48 | 0.0% |
| *intellipharmaceutics Intl in | COM | 458173101 | $1 | 286 | 0.0% |
| *hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1 | 100 | 0.0% |
| *empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $1 | 88 | 0.0% |
| *ishares(THD) | MSCI THI CAP ETF | 464286624 | $1 | 12 | 0.0% |
| *tecumseh Prods Co | CL A | 878895200 | $1 | 215 | 0.0% |
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $2 | 1,000 | 0.0% |
| *vail Resorts Inc(MTN) | COM | 91879Q109 | $2 | 30 | 0.0% |
| *equal Energy LTD | COM | 29390Q109 | $2 | 333 | 0.0% |
| *3m Co(MMM)Put | COM | 88579Y101 | $2 | 16 | 0.0% |