Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *national Health Invs Inc(NHI) | COM | 63633D104 | $10.0K | 140,989 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.1K | 217,000 | 0.0% |
| *tesla Mtrs Inc(TSLA) | COM | 88160R101 | $10.1K | 53,511 | 0.0% |
| *monster Beverage Corp | COM | 611740101 | $10.1K | 73,208 | 0.0% |
| *hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.2K | 308,077 | 0.0% |
| *canadian PAC RY LTDCall | COM | 13645T100 | $10.2K | 55,700 | 0.0% |
| *pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2K | 62,283 | 0.0% |
| *general Growth Pptys Inc New | COM | 370023103 | $10.2K | 345,837 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $10.3K | $684,360 | 0.0% |
| *broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.3K | 186,912 | 0.0% |
| *mercury SYS Inc(MRCY) | COM | 589378108 | $10.3K | 661,328 | 0.0% |
| *rexnord Corp New | COM | 76169B102 | $10.3K | 385,476 | 0.0% |
| *agl RES Inc | COM | 001204106 | $10.3K | 207,509 | 0.0% |
| *china Mobile Limited | SPONSORED ADR | 16941M109 | $10.3K | 158,960 | 0.0% |
| *netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.3K | 98,195 | 0.0% |
| *franklin RES Inc(BEN) | COM | 354613101 | $10.3K | 201,496 | 0.0% |
| *select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $10.4K | 250,000 | 0.0% |
| *select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $10.4K | 250,000 | 0.0% |
| *cf Inds Hldgs Inc(CF) | COM | 125269100 | $10.4K | 36,716 | 0.0% |
| *federated Invs Inc PA(FHI) | CL B | 314211103 | $10.4K | 307,825 | 0.0% |
| *ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $10.5K | 656,400 | 0.0% |
| *intuit(INTU) | COM | 461202103 | $10.5K | 107,898 | 0.0% |
| *air Prods & Chems Inc(APD) | COM | 009158106 | $10.5K | 69,199 | 0.0% |
| *east West Bancorp Inc(EWBC) | COM | 27579R104 | $10.5K | 258,963 | 0.0% |
| *ace LTD | SHS | H0023R105 | $10.5K | 94,483 | 0.0% |
| *apple Inc(AAPL)Call | COM | 037833100 | $10.6K | 84,800 | 0.0% |
| *te Connectivity LTD(TEL) | REG SHS | H84989104 | $10.6K | 147,390 | 0.0% |
| *graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.6K | 727,988 | 0.0% |
| *conns Inc(CN4) | COM | 208242107 | $10.6K | 349,721 | 0.0% |
| *endologix Inc | COM | 29266S106 | $10.6K | 622,460 | 0.0% |
| *ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7K | 103,512 | 0.0% |
| *nordstrom Inc(JWNUSD) | COM | 655664100 | $10.7K | 133,004 | 0.0% |
| *marriott Intl Inc New(MAR) | CL A | 571903202 | $10.7K | 133,267 | 0.0% |
| *ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.7K | 126,298 | 0.0% |
| *spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $10.7K | 224,937 | 0.0% |
| *continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $10.8K | 476,012 | 0.0% |
| *magna Intl Inc(MGA)Call | COM | 559222401 | $10.8K | 202,000 | 0.0% |
| *spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $10.9K | 446,490 | 0.0% |
| *spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $11.0K | 375,112 | 0.0% |
| *precision Drilling Corp | COM 2010 | 74022D308 | $11.0K | 1,729,827 | 0.0% |
| *aruba Networks Inc | COM | 043176106 | $11.0K | 448,108 | 0.0% |
| *hanesbrands Inc(HN9) | COM | 410345102 | $11.0K | 328,154 | 0.0% |
| *world Fuel Svcs Corp(WKC) | COM | 981475106 | $11.0K | 191,552 | 0.0% |
| *fti Consulting Inc(FCN) | COM | 302941109 | $11.0K | 293,977 | 0.0% |
| *leucadia Natl Corp | COM | 527288104 | $11.0K | 494,604 | 0.0% |
| *towers Watson & Co | CL A | 891894107 | $11.0K | 83,414 | 0.0% |
| *select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.1K | 226,673 | 0.0% |
| *public SVC Enterprise Group(PEG) | COM | 744573106 | $11.1K | 264,341 | 0.0% |
| *spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $11.1K | 97,500 | 0.0% |
| *northern TR Corp(NTRS) | COM | 665859104 | $11.1K | 159,596 | 0.0% |