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 |
|---|---|---|---|---|---|
| *companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.0K | 488,593 | 0.0% |
| *baytex Energy Corp(BTE)Call | COM | 07317Q105 | $2.0K | 126,500 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $2.0K | 16,085 | 0.0% |
| *willis Group Holdings Public | SHS | G96666105 | $2.0K | 41,787 | 0.0% |
| *prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 38,439 | 0.0% |
| *tal ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.0K | 60,759 | 0.0% |
| *soufun Hldgs LTD | ADR | 836034108 | $2.0K | 336,393 | 0.0% |
| *abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0K | 92,076 | 0.0% |
| *noodles & Co(NDLSUSD) | CL A | 65540B105 | $2.0K | 116,641 | 0.0% |
| *sunoco LP(SUN)Put | COM U REP LP | 86765K109 | $2.1K | 40,000 | 0.0% |
| *arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 54,254 | 0.0% |
| *geo Group Inc New(GEO) | COM | 36162J106 | $2.1K | 47,058 | 0.0% |
| *first Solar Inc(FSLR) | COM | 336433107 | $2.1K | 34,454 | 0.0% |
| *barrick Gold Corp(ABX)Put | COM | 067901108 | $2.1K | 189,800 | 0.0% |
| *sun Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 31,211 | 0.0% |
| *laredo Petroleum IncCall | COM | 516806106 | $2.1K | 160,000 | 0.0% |
| *rubicon Minerals Corp | COM | 780911103 | $2.1K | 2,201,996 | 0.0% |
| *hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.1K | 59,896 | 0.0% |
| *engility Hldgs Inc New | COM | 29286C107 | $2.1K | 70,118 | 0.0% |
| *cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 59,762 | 0.0% |
| *banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.1K | 97,414 | 0.0% |
| *novagold RES Inc(NG) | COM NEW | 66987E206 | $2.1K | 715,889 | 0.0% |
| *portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 57,171 | 0.0% |
| *groupe CGI IncPut | CL A SUB VTG | 39945C109 | $2.1K | 50,000 | 0.0% |
| *market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.1K | 93,502 | 0.0% |
| *autoliv Inc(ALV) | COM | 052800109 | $2.1K | 18,098 | 0.0% |
| *swift Transn Co | CL A | 87074U101 | $2.1K | 82,287 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $2.1K | 40,941 | 0.0% |
| *vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 26,200 | 0.0% |
| *federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 14,598 | 0.0% |
| *chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.2K | 63,630 | 0.0% |
| *linnco LLC | COMSHS LTD INT | 535782106 | $2.2K | 225,608 | 0.0% |
| *mge Energy Inc(MGEE) | COM | 55277P104 | $2.2K | 48,863 | 0.0% |
| *randgold RES LTD | ADR | 752344309 | $2.2K | 31,297 | 0.0% |
| *torchmark Corp | COM | 891027104 | $2.2K | 39,513 | 0.0% |
| *ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2.2K | 99,728 | 0.0% |
| *exelis Inc | COM | 30162A108 | $2.2K | 90,031 | 0.0% |
| *nrg Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 87,299 | 0.0% |
| *fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 23,568 | 0.0% |
| *alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 22,515 | 0.0% |
| *markwest Energy Partners L PCall | UNIT LTD PARTN | 570759100 | $2.2K | 33,400 | 0.0% |
| *ishares | MSCI SINGAP ETF | 464286673 | $2.2K | 172,608 | 0.0% |
| *albemarle Corp(ALB) | COM | 012653101 | $2.2K | 41,843 | 0.0% |
| *dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 46,729 | 0.0% |
| *ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $2.2K | 140,000 | 0.0% |
| *ultra Petroleum Corp | COM | 903914109 | $2.2K | 143,303 | 0.0% |
| *matson Inc(MATX) | COM | 57686G105 | $2.3K | 53,384 | 0.0% |
| *colfax Corp | COM | 194014106 | $2.3K | 47,207 | 0.0% |
| *international Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 19,302 | 0.0% |
| *schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 45,769 | 0.0% |