Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $721 | 11,513 | 0.0% |
| *petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $721 | 120,000 | 0.0% |
| *insight Enterprises Inc(NSIT) | COM | 45765U103 | $722 | 25,305 | 0.0% |
| *now Inc(DNOW) | COM | 67011P100 | $724 | 33,484 | 0.0% |
| *murphy USA Inc(MUSA)Put | COM | 626755102 | $724 | 10,000 | 0.0% |
| *symetra Finl Corp | COM | 87151Q106 | $726 | 30,938 | 0.0% |
| *el Paso Elec Co | COM NEW | 283677854 | $728 | 18,840 | 0.0% |
| *foster L B Co(FSTR) | COM | 350060109 | $732 | 15,405 | 0.0% |
| *horsehead Hldg Corp | COM | 440694305 | $733 | 57,941 | 0.0% |
| *kilroy Rlty Corp(KRC) | COM | 49427F108 | $734 | 9,645 | 0.0% |
| *wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $736 | 18,975 | 0.0% |
| *capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $740 | 62,913 | 0.0% |
| *brf SA(P5Y) | SPONSORED ADR | 10552T107 | $740 | 37,420 | 0.0% |
| *aar Corp(AIR) | COM | 000361105 | $740 | 24,104 | 0.0% |
| *laredo Petroleum Inc | COM | 516806106 | $740 | 56,762 | 0.0% |
| *constellium NV(CSTM) | CL A | N22035104 | $741 | 36,467 | 0.0% |
| *ultra Petroleum CorpCall | COM | 903914109 | $742 | 47,500 | 0.0% |
| *cato Corp New(CATO) | CL A | 149205106 | $743 | 18,755 | 0.0% |
| *j G Wentworth Co | CL A | 46618D108 | $745 | 71,718 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $748 | 42,000 | 0.0% |
| *halcon RES CorpPut | COM NEW | 40537Q209 | $753 | 488,700 | 0.0% |
| *tillys Inc(TLYS) | CL A | 886885102 | $754 | 48,178 | 0.0% |
| *american STS WTR Co(AWR) | COM | 029899101 | $754 | 18,897 | 0.0% |
| *amkor Technology Inc(AMKR) | COM | 031652100 | $755 | 85,434 | 0.0% |
| *oge Energy Corp(OGE) | COM | 670837103 | $756 | 23,884 | 0.0% |
| *ishares(INDY) | INDIA 50 ETF | 464289529 | $757 | 24,157 | 0.0% |
| *barrett Bill Corp(BBG1USD) | COM | 06846N104 | $757 | 91,133 | 0.0% |
| *stone Energy Corp | COM | 861642106 | $758 | 51,642 | 0.0% |
| *meritor Inc(MTOR) | COM | 59001K100 | $760 | 60,289 | 0.0% |
| *gold Fields LTD New(EDG)Put | SPONSORED ADR | 38059T106 | $762 | 190,000 | 0.0% |
| *schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $762 | 25,249 | 0.0% |
| *bio Techne Corp(TECH) | COM | 09073M104 | $763 | 7,606 | 0.0% |
| *sykes Enterprises Inc | COM | 871237103 | $766 | 30,811 | 0.0% |
| *china Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $767 | 50,248 | 0.0% |
| *asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $768 | 530,019 | 0.0% |
| *duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $768 | 10,000 | 0.0% |
| *qlogic Corp | COM | 747277101 | $768 | 52,122 | 0.0% |
| *medidata Solutions Inc | COM | 58471A105 | $770 | 15,700 | 0.0% |
| *globe Specialty Metals Inc | COM | 37954N206 | $776 | 40,968 | 0.0% |
| *sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $777 | 13,518 | 0.0% |
| *wausau Paper Corp | COM | 943315101 | $784 | 82,219 | 0.0% |
| *gartner Inc(IT) | COM | 366651107 | $787 | 9,382 | 0.0% |
| *ishares TR | MSCI UTD KNGDM | 46434V548 | $788 | 43,789 | 0.0% |
| *mobileye N V Amstelveen | ORD SHS | N51488117 | $790 | 18,800 | 0.0% |
| *enova Intl Inc(ENVA) | COM | 29357K103 | $791 | 40,140 | 0.0% |
| *goodrich Pete CorpPut | COM NEW | 382410405 | $792 | 223,000 | 0.0% |
| *callidus Software Inc(CALD) | COM | 13123E500 | $793 | 62,500 | 0.0% |
| *valeant Pharmaceuticals IntlCall | COM | 91911K102 | $794 | 4,000 | 0.0% |
| *ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $794 | 16,431 | 0.0% |
| *tenneco Inc | COM | 880349105 | $795 | 13,848 | 0.0% |