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 |
|---|---|---|---|---|---|
| *baker Hughes Inc | COM | 057224107 | $11.1K | 174,896 | 0.0% |
| *ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.2K | 90,000 | 0.0% |
| *advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.2K | 74,780 | 0.0% |
| *windstream Hldgs Inc | COM | 97382A101 | $11.3K | 1,526,011 | 0.0% |
| *bank Montreal QUE(BMO)Call | COM | 063671101 | $11.3K | 188,800 | 0.0% |
| *citigroup Inc(C)Put | COM NEW | 172967424 | $11.4K | 220,397 | 0.0% |
| *slm Corp(SLM) | COM | 78442P106 | $11.4K | 1,224,931 | 0.0% |
| *gannett Inc | COM | 364730101 | $11.4K | 307,506 | 0.0% |
| *eaton Corp PLC(ETN) | SHS | G29183103 | $11.4K | 168,248 | 0.0% |
| *rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.4K | 276,534 | 0.0% |
| *sunopta Inc(STKL) | COM | 8676EP108 | $11.6K | 1,092,745 | 0.0% |
| *vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.7K | 104,310 | 0.0% |
| *sandisk Corp | COM | 80004C101 | $11.7K | 183,986 | 0.0% |
| *8x8 Inc New(EGHT) | COM | 282914100 | $11.7K | 1,394,781 | 0.0% |
| *western UN Co(WU) | COM | 959802109 | $11.7K | 563,326 | 0.0% |
| *hasbro Inc(HAS) | COM | 418056107 | $11.8K | 185,899 | 0.0% |
| *patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.8K | 626,435 | 0.0% |
| *bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $11.8K | 430,320 | 0.0% |
| *hcp Inc | COM | 40414L109 | $11.8K | 272,771 | 0.0% |
| *nucor Corp(NUE) | COM | 670346105 | $11.8K | 248,632 | 0.0% |
| *teradata Corp del(TDC) | COM | 88076W103 | $11.9K | 268,536 | 0.0% |
| *krispy Kreme Doughnuts Inc | COM | 501014104 | $11.9K | 593,010 | 0.0% |
| *astec Inds Inc(ASTE) | COM | 046224101 | $11.9K | 276,945 | 0.0% |
| *atlantic Tele Network Inc | COM NEW | 049079205 | $11.9K | 172,620 | 0.0% |
| *american Rlty Cap Pptys Inc | COM | 02917T104 | $12.0K | 1,221,461 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.0K | 7,918,047 | 0.0% |
| *wellcare Health Plans Inc | COM | 94946T106 | $12.1K | 131,981 | 0.0% |
| *wesco Intl Inc(WCC) | COM | 95082P105 | $12.1K | 172,847 | 0.0% |
| *royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $12.1K | 201,200 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.2K | 352,289 | 0.0% |
| *ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.2K | 35,561 | 0.0% |
| *red HAT Inc | COM | 756577102 | $12.2K | 161,297 | 0.0% |
| *cardinal Finl Corp | COM | 14149F109 | $12.3K | 615,287 | 0.0% |
| *albany Molecular Resh Inc | COM | 012423109 | $12.4K | 701,986 | 0.0% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $12.4K | $130,000 | 0.0% |
| *brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $12.4K | 511,910 | 0.0% |
| *lkq Corp(LKQ) | COM | 501889208 | $12.4K | 486,460 | 0.0% |
| *anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.5K | 102,554 | 0.0% |
| *auspex Pharmaceuticals Inc | COM | 05211J102 | $12.5K | 125,000 | 0.0% |
| *genesee & WYO Inc | CL A | 371559105 | $12.6K | 130,173 | 0.0% |
| *new York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.6K | 751,958 | 0.0% |
| *banco Santander SA(SAN) | ADR | 05964H105 | $12.6K | 1,696,425 | 0.0% |
| *pembina Pipeline Corp(PBA)Call | COM | 706327103 | $12.7K | 401,000 | 0.0% |
| *intercontinental Exchange in(ICE) | COM | 45866F104 | $12.7K | 54,500 | 0.0% |
| *zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $12.8K | 108,548 | 0.0% |
| *arris Group Inc New | COM | 04270V106 | $12.8K | 441,431 | 0.0% |
| *proassurance Corp(PRA) | COM | 74267C106 | $12.8K | 278,035 | 0.0% |
| *ashland Inc New | COM | 044209104 | $12.8K | 100,786 | 0.0% |
| *hms Hldgs Corp(HMSY) | COM | 40425J101 | $12.8K | 831,196 | 0.0% |
| *vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $12.9K | 436,580 | 0.0% |