Q1 2015 Holdings
Filed 2015-05-15 | 399 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,000 | 24.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 22,000 | 23.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $618.0K | 15,000 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $476.0K | 21,000 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $462.0K | 26,000 | 9.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $343.0K | 8,230 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 8,000 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $215.0K | 4,000 | 4.2% |
| Market Vectors ETF TRCall | CALL | 95L9957R2 | $25.5K | 15,000 | 0.5% |
| Market Vectors ETF TRCall | CALL | 95L995W37 | $17.0K | 10,000 | 0.3% |
| Select Sector Spdr TRCall | CALL | 91K996U60 | $15.0K | 2,000 | 0.3% |
| Agrium IncCall | CALL | 2RC9955X0 | $9.4K | 900 | 0.2% |
| Valero Energy Corp NewCall | CALL | 99F996GM0 | $7.0K | 1,100 | 0.1% |
| Franco Nevada CorpPut | PUT | 5MS9966K6 | $6.9K | 1,414 | 0.1% |
| Intl Paper CoCall | CALL | 7XD9971B9 | $6.1K | 1,100 | 0.1% |
| Monsanto Co NewCall | CALL | 3ML9968S6 | $5.6K | 500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 59,700 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.7K | 70,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 42,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 45,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.7K | 145,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.6K | 93,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 118,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.6K | 77,000 | 0.1% |
| Tesoro CorpCall | CALL | 88N996WF1 | $4.6K | 500 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.6K | 98,000 | 0.1% |
| Baker Hughes IncCall | CALL | 9PX99VGA5 | $4.5K | 700 | 0.1% |
| Vulcan Matls CoCall | CALL | 9Y4996K75 | $3.5K | 420 | 0.1% |
| Newfield Expl CoCall | CALL | 2YP992FR0 | $3.5K | 1,000 | 0.1% |
| Concho RES IncCall | CALL | 9HA9949K4 | $3.5K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,000 | 0.1% |
| Alaska AIR Group IncCall | CALL | 1MY992DV0 | $3.3K | 500 | 0.1% |
| First Solar IncCall | CALL | 9XG9977A0 | $3.2K | 530 | 0.1% |
| Toll Brothers IncCall | CALL | 76E993J50 | $3.1K | 800 | 0.1% |
| Phillips 66Call | CALL | 77F994FX8 | $3.1K | 400 | 0.1% |
| Lennar CorpCall | CALL | 21P993OW9 | $3.1K | 600 | 0.1% |
| Cheniere Energy IncCall | CALL | 87T996HR8 | $3.1K | 400 | 0.1% |
| Marathon Pete CorpCall | CALL | 23P9957V1 | $3.1K | 300 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $3.0K | 950,000 | 0.1% |
| Facebook IncCall | CALL | 9NP997VD9 | $3.0K | 365 | 0.1% |
| Jetblue Airways CorpCall | CALL | 48W99VC05 | $2.9K | 1,500 | 0.1% |
| D R Horton IncCall | CALL | 99199S8C8 | $2.8K | 1,000 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.8K | 200,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8K | 44,400 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $2.8K | 40,000 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.7K | 700,000 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $2.6K | 4,337,077 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 92,179 | 0.1% |
| Western Refng IncCall | CALL | 9R9996L74 | $2.5K | 500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 50,000 | 0.0% |