Q3 2014 Holdings
Filed 2014-11-14 | 392 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,000 | 48.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 35,000 | 19.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $368.0K | 5,000 | 6.7% |
| Century Alum Co(CENX) | COM | 156431108 | $260.0K | 10,000 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 4,300 | 4.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $229.0K | 8,900 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 11,000 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 1,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 500 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $7.7K | 119,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.4K | 130,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 170,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 62,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.1K | 60,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 125,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 58,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 46,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 64,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 77,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.2K | 160,000 | 0.1% |
| Stock MNG Inc | COM | 205750102 | $5.2K | 4,300,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.2K | 41,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 47,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 46,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8K | 74,500 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8K | 180,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.7K | 54,500 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.7K | 27,300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 57,100 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.6K | 125,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6K | 118,000 | 0.1% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $4.4K | 38,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3K | 44,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.3K | 64,000 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $4.3K | 700,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.2K | 130,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 55,000 | 0.1% |
| Agrium Inc | COM | 008916108 | $4.2K | 47,000 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.1K | 135,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $4.0K | 250,000 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $3.7K | 4,189,000 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $3.6K | 110,000 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.6K | 70,000 | 0.1% |
| Western Refng Inc | COM | 959319104 | $3.6K | 85,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.5K | 475,000 | 0.1% |
| Etfs Palladium TR | SH BEN INT | 26922V101 | $3.4K | 26,825 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.4K | 110,000 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.4K | 62,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $3.4K | 55,000 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $3.3K | 150,000 | 0.1% |