Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $399 | 17,982 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $399 | 36,441 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $400 | 13,366 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $400 | 8,788 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $400 | 5,500 | 0.0% |
| First TR(FSZ) | EXCH TRD ALPHA FD I SWITZLND ALPHA | 33737J232 | $400 | 9,918 | 0.0% |
| Dover CorpPut | PUT | 260003958 | $401 | 5,800 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $401 | 9,700 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $402 | 3,329 | 0.0% |
| MGM MirageCall | CALL | 552953901 | $402 | 19,100 | 0.0% |
| Currencyshares Euro TRCall | CALL | 23130C908 | $402 | 3,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $403 | 34,001 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $403 | 11,405 | 0.0% |
| EGA Emerging Global SHS TR | EM GLB SHS IND | 268461811 | $404 | 22,997 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $405 | 27,700 | 0.0% |
| Sprott Physical Silver TR TR(PSLV/U) | UNIT | 85207K107 | $405 | 62,581 | 0.0% |
| Tivo Inc | COM | 888706108 | $407 | 38,329 | 0.0% |
| Ishares TR | 2016 S&P AMTFR | 464289313 | $407 | 7,629 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $408 | 23,371 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $408 | 4,319 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $409 | 24,257 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $409 | 17,889 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $410 | 14,293 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA INFR | 268461845 | $411 | 31,235 | 0.0% |
| BP PLCCall | CALL | 055622904 | $411 | 10,500 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $412 | 8,029 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $412 | 4,278 | 0.0% |
| Depomed Inc | COM | 249908104 | $413 | 18,432 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $413 | 24,783 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $413 | 47,904 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $413 | 3,982 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $414 | 11,501 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $414 | 8,176 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $414 | 5,400 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $414 | 8,364 | 0.0% |
| Powershares Exchange Traded | LARGE GROWTH | 739371102 | $414 | 12,563 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $414 | 38,239 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $415 | 31,006 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $415 | 29,606 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $415 | 3,300 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $415 | 44,419 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $416 | 8,177 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $416 | 3,345 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $416 | 12,270 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $416 | 29,054 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $416 | 121,220 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $418 | 5,378 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $418 | 43,657 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $418 | 73,900 | 0.0% |
| Proshares TR IIPut | PUT | 74347W956 | $418 | 27,800 | 0.0% |