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 |
|---|---|---|---|---|---|
| Proshares TR | BASIC MAT NEW | 74347X138 | $59 | 2,100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $59 | 1,350 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $60 | 2,700 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $61 | 4,900 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $62 | 3,900 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $71 | 3,300 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $72 | 6,000 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $73 | 4,372 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $80 | 15,238 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $82 | 54,500 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $83 | 5,950 | 0.0% |
| Iamgold CorpCall | CALL | 8Y4995AB0 | $84 | 450 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $93 | 8,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $101 | 6,400 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $103 | 1,800 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $113 | 4,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $121 | 2,626 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $155 | 50,000 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $170 | 564 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $174 | 5,600 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $174 | 6,500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $177 | 8,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $182 | 2,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $190 | 3,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $192 | 7,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $193 | 1,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $193 | 8,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $194 | 6,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $194 | 4,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $195 | 5,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195 | 4,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $203 | 8,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $208 | 16,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $211 | 2,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $212 | 10,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $213 | 4,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216 | 5,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $218 | 6,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $221 | 2,700 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $225 | 5,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $225 | 2,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226 | 6,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $226 | 3,100 | 0.0% |
| Yamana Gold IncCall | CALL | 26V9948C1 | $226 | 628 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $228 | 4,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $228 | 3,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $231 | 3,400 | 0.0% |
| Outerwall Inc | COM | 690070107 | $231 | 3,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $232 | 2,900 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $233 | 5,600 | 0.0% |