Q4 2014 Holdings
Filed 2015-02-13 | 391 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $65 | 1,450 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $69 | 4,372 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $69 | 4,900 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | PS GOLD SH ETN | 25154H731 | $71 | 4,500 | 0.0% |
| Coeur MNG IncCall | CALL | 192108904 | $77 | 150 | 0.0% |
| Talisman Energy IncCall | CALL | 87425E903 | $78 | 100 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $90 | 5,950 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $91 | 8,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $95 | 54,500 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $99 | 4,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $102 | 7,800 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $105 | 1,900 | 0.0% |
| Market Vectors ETF TR | VIETNAMETF | 57060U761 | $106 | 5,500 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $112 | 10,100 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $112 | 4,600 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $115 | 850 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $117 | 6,000 | 0.0% |
| Iamgold CorpCall | CALL | 8Y4995AB0 | $122 | 450 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $124 | 13,316 | 0.0% |
| SAN Juan Basin RTY(SJT) | UNIT BEN INT | 798241105 | $125 | 8,800 | 0.0% |
| Interoil Corp | COM | 460951106 | $128 | 2,626 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $136 | 3,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $155 | 5,000 | 0.0% |
| TAL ED GRO(TAL) | ADS REPSTG COM | 874080104 | $174 | 6,200 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $190 | 2,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $193 | 1,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 6,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $203 | 5,600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $212 | 3,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $218 | 3,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $221 | 3,500 | 0.0% |
| Western Digital Co(WDC) | COM | 958102105 | $221 | 2,000 | 0.0% |
| Symantec Co | COM | 871503108 | $223 | 8,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 4,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $223 | 7,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225 | 6,200 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $225 | 5,600 | 0.0% |
| Texas Instrs I(TXN) | COM | 882508104 | $225 | 4,200 | 0.0% |
| Oracle Co(ORCL) | COM | 68389X105 | $225 | 5,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $225 | 16,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $225 | 11,200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $225 | 5,200 | 0.0% |
| CA Inc | COM | 12673P105 | $225 | 7,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $228 | 1,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $228 | 5,500 | 0.0% |
| Spdr Gold TRU(GLD) | GOLD SHS | 78463V107 | $233 | 2,049 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $233 | 150,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $239 | 6,500 | 0.0% |
| Altria Group I(MO) | COM | 02209S103 | $246 | 5,000 | 0.0% |
| Pepsico I(PEP) | COM | 713448108 | $246 | 2,600 | 0.0% |