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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc D(WM) | COM | 94106L109 | $272 | 5,300 | 0.0% |
| Union PAC Co(UNP) | COM | 907818108 | $274 | 2,300 | 0.0% |
| Allstate Co(ALL) | COM | 020002101 | $274 | 3,900 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $277 | 5,000 | 0.0% |
| Baker Hughes IncPut | PUT | 057224957 | $280 | 50 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $289 | 178,400 | 0.0% |
| First Majestic Silver CorpCall | CALL | 1MZ9944C7 | $290 | 577 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $295 | 2,000 | 0.0% |
| New Gold Inc CDACall | CALL | 3X7997278 | $301 | 700 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $322 | 10,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $343 | 10,200 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $348 | 2,350,000 | 0.0% |
| Anglogold Ashanti LCall | CALL | 3ZW9956X8 | $349 | 400 | 0.0% |
| Tiffany & Co N(TIFEUR) | COM | 886547108 | $368 | 3,441 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $395 | 3,000 | 0.0% |
| Universal INS Hldgs I(UVE) | COM | 91359V107 | $409 | 20,000 | 0.0% |
| Tata Mtrs L | SPONSORED ADR | 876568502 | $423 | 10,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $443 | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $460 | 8,500 | 0.0% |
| Packaging Corp AM(PKG) | COM | 695156109 | $468 | 6,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $473 | 13,500 | 0.0% |
| Silver STD RES ICall | CALL | 3U1996AO6 | $475 | 950 | 0.0% |
| Kinross Gold CorpCall | CALL | 86Y996415 | $486 | 1,725 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $521 | 10,000 | 0.0% |
| First Majestic Silver CorpCall | CALL | 1MZ994411 | $527 | 1,050 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $529 | 10,000 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $534 | 50 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $535 | 30,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $535 | 7,000 | 0.0% |
| Silver Wheaton CoCall | CALL | 1MZ997H85 | $549 | 270 | 0.0% |
| PAN American Silver CoCall | CALL | 57C995BJ5 | $578 | 628 | 0.0% |
| Verint SYS I(VTY) | COM | 92343X100 | $583 | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $590 | 12,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $598 | 7,000 | 0.0% |
| Alaska AIR Group I(ALK) | COM | 011659109 | $598 | 10,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $603 | 7,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $640 | 127,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $648 | 35,000 | 0.0% |
| United INS Hldgs Co(ACIC) | COM | 910710102 | $659 | 30,000 | 0.0% |
| Tesla Mtrs I(TSLA) | COM | 88160R101 | $667 | 3,000 | 0.0% |
| Gold Fields LTD NewCall | CALL | 25Z9935M2 | $680 | 1,500 | 0.0% |
| Iamgold CorpCall | CALL | 8Y49956X7 | $715 | 2,648 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $717 | 75,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $718 | 5,500 | 0.0% |
| Team Health Holdings I | COM | 87817A107 | $748 | 13,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $750 | 15,000 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $778 | 10,043 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $793 | 8,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $805 | 45,000 | 0.0% |
| Eldorado Gold Corp NewCall | CALL | 99G993BX7 | $814 | 1,339 | 0.0% |