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 |
|---|---|---|---|---|---|
| *kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $2.3K | 1,018,200 | 0.0% |
| *encana CorpCall | COM | 292505104 | $2.3K | 204,800 | 0.0% |
| *pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.3K | 20,865 | 0.0% |
| *xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 54,397 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.3K | 26,385 | 0.0% |
| *jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 24,042 | 0.0% |
| *alere Inc | COM | 01449J105 | $2.3K | 47,203 | 0.0% |
| *sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $2.3K | 186,175 | 0.0% |
| *cst Brands Inc | COM | 12646R105 | $2.3K | 52,868 | 0.0% |
| *ishares(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 82,170 | 0.0% |
| *pbf Energy Inc(PBF) | CL A | 69318G106 | $2.3K | 68,715 | 0.0% |
| *bp PLC(BP)Call | SPONSORED ADR | 055622104 | $2.3K | 60,000 | 0.0% |
| *ypf Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.4K | 85,743 | 0.0% |
| *currencyshares CDN DLR TRPut | CDN DOLLAR SHS | 23129X105 | $2.4K | 30,000 | 0.0% |
| *wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.4K | 55,432 | 0.0% |
| *fnb Corp PA(FNB) | COM | 302520101 | $2.4K | 179,921 | 0.0% |
| *vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 17,976 | 0.0% |
| *market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $2.4K | 130,000 | 0.0% |
| *rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 29,427 | 0.0% |
| *arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4K | 483,930 | 0.0% |
| *genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 328,769 | 0.0% |
| *potlatch Corp New(PCH) | COM | 737630103 | $2.4K | 60,105 | 0.0% |
| *sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.4K | 47,000 | 0.0% |
| *california RES Corp | COM | 13057Q107 | $2.4K | 318,192 | 0.0% |
| *randgold RES LTDPut | ADR | 752344309 | $2.4K | 35,000 | 0.0% |
| *randgold RES LTDCall | ADR | 752344309 | $2.4K | 35,000 | 0.0% |
| *barnes & Noble Inc | COM | 067774109 | $2.4K | 102,174 | 0.0% |
| *level 3 Communications Inc | COM NEW | 52729N308 | $2.4K | 45,101 | 0.0% |
| *homeaway Inc | COM | 43739Q100 | $2.4K | 80,549 | 0.0% |
| *spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.4K | 47,150 | 0.0% |
| *ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 54,870 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.5K | $101,266 | 0.0% |
| *schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 81,500 | 0.0% |
| *omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5K | 60,780 | 0.0% |
| *cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.5K | 17,467 | 0.0% |
| *agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 59,855 | 0.0% |
| *denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.5K | 342,190 | 0.0% |
| *noble Corp PLCCall | SHS USD | G65431101 | $2.5K | 175,000 | 0.0% |
| *powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.5K | 27,470 | 0.0% |
| *pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 40,151 | 0.0% |
| *market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $2.5K | 75,000 | 0.0% |
| *nevsun RES LTD | COM | 64156L101 | $2.5K | 749,794 | 0.0% |
| *ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.5K | 19,530 | 0.0% |
| *united Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5K | 67,849 | 0.0% |
| *manulife Finl Corp(MFC)Call | COM | 56501R106 | $2.6K | 150,000 | 0.0% |
| *ishares(EWA) | MSCI AUST ETF | 464286103 | $2.6K | 111,950 | 0.0% |
| *sirona Dental Systems Inc | COM | 82966C103 | $2.6K | 28,485 | 0.0% |
| *dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.6K | 67,712 | 0.0% |
| *madison Square Garden Co | CL A | 55826P100 | $2.6K | 30,608 | 0.0% |
| *wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $2.6K | 113,900 | 0.0% |