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 |
|---|---|---|---|---|---|
| *sunedison Inc | COM | 86732Y109 | $6.5K | 271,950 | 0.0% |
| *williams COS Inc del(WMB)Put | COM | 969457100 | $6.6K | 130,000 | 0.0% |
| *equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.6K | 119,871 | 0.0% |
| *big Lots Inc(BIGGQ) | COM | 089302103 | $6.6K | 137,624 | 0.0% |
| *waters Corp(WAT) | COM | 941848103 | $6.6K | 53,181 | 0.0% |
| *firstservice Corp | SUB VTG SH | 33761N109 | $6.6K | 102,537 | 0.0% |
| *rogers Communications Inc(RCI)Call | CL B | 775109200 | $6.7K | 200,000 | 0.0% |
| *molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $6.7K | 90,000 | 0.0% |
| *medicines Co | COM | 584688105 | $6.7K | 239,933 | 0.0% |
| *monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.8K | 103,914 | 0.0% |
| *fluor Corp New(FLR) | COM | 343412102 | $6.8K | 118,448 | 0.0% |
| *tyco Intl PLC | SHS | G91442106 | $6.8K | 158,196 | 0.0% |
| *powershares India ETF TR | INDIA PORT | 73935L100 | $6.8K | 302,110 | 0.0% |
| *cameco Corp(CCJ)Call | COM | 13321L108 | $6.8K | 491,100 | 0.0% |
| *alamos Gold Inc | COM | 011527108 | $7.0K | 1,189,377 | 0.0% |
| *hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.0K | 235,496 | 0.0% |
| *unum Group(UNM) | COM | 91529Y106 | $7.0K | 207,247 | 0.0% |
| *vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 63,910 | 0.0% |
| *concho RES Inc(CXOEUR) | COM | 20605P101 | $7.0K | 60,335 | 0.0% |
| *murphy Oil Corp(MUR) | COM | 626717102 | $7.0K | 150,543 | 0.0% |
| *eqt Corp(EQT) | COM | 26884L109 | $7.0K | 84,992 | 0.0% |
| *control4 Corp(CTRL) | COM | 21240D107 | $7.2K | 597,723 | 0.0% |
| *hospira IncCall | COM | 441060100 | $7.2K | 82,100 | 0.0% |
| *life Time Fitness Inc | COM | 53217R207 | $7.2K | 101,651 | 0.0% |
| *whirlpool Corp(WHR) | COM | 963320106 | $7.2K | 35,758 | 0.0% |
| *bonanza Creek Energy Inc | COM | 097793103 | $7.3K | 294,680 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $7.3K | $143,500 | 0.0% |
| *td Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.3K | 195,959 | 0.0% |
| *liberty Global PLC | SHS CL C | G5480U120 | $7.3K | 146,766 | 0.0% |
| *nustar Energy LP | UNIT COM | 67058H102 | $7.3K | 120,462 | 0.0% |
| *bank Montreal QUE(BMO)Put | COM | 063671101 | $7.3K | 122,000 | 0.0% |
| *illumina Inc(ILMN) | COM | 452327109 | $7.3K | 39,476 | 0.0% |
| *peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.4K | 485,203 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $7.4K | 699,732 | 0.0% |
| *western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.4K | 112,780 | 0.0% |
| *anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $7.5K | 90,000 | 0.0% |
| *anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $7.5K | 90,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $7.5K | 1,069,770 | 0.0% |
| *universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.5K | 63,474 | 0.0% |
| *signature BK New York N Y(SBNY) | COM | 82669G104 | $7.5K | 57,901 | 0.0% |
| *alcoa Inc | COM | 013817101 | $7.5K | 582,690 | 0.0% |
| *barrick Gold Corp(ABX)Call | COM | 067901108 | $7.5K | 687,000 | 0.0% |
| *mead Johnson Nutrition Co | COM | 582839106 | $7.5K | 75,012 | 0.0% |
| *united States Oil Fund LPCall | UNITS | 91232N108 | $7.6K | 450,000 | 0.0% |
| *nielsen N V | COM | N63218106 | $7.6K | 170,249 | 0.0% |
| *rite AID Corp | COM | 767754104 | $7.6K | 875,311 | 0.0% |
| *unilever PLC | SPON ADR NEW | 904767704 | $7.6K | 182,737 | 0.0% |
| *dte Energy Co(DTE) | COM | 233331107 | $7.7K | 94,864 | 0.0% |
| *ensco PLC | SHS CLASS A | G3157S106 | $7.7K | 363,618 | 0.0% |
| *royal Gold Inc(RGLD) | COM | 780287108 | $7.7K | 121,455 | 0.0% |