Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 47,541 | 0.0% |
| *domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 29,865 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.1K | 241,900 | 0.0% |
| *mfa Finl Inc | COM | 55272X102 | $1.1K | 167,501 | 0.0% |
| *hershey Co(HSY)Call | COM | 427866108 | $1.1K | 12,400 | 0.0% |
| *mcewen MNG Inc | COM | 58039P107 | $1.1K | 1,049,958 | 0.0% |
| *quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.1K | 119,827 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $1.1K | 66,150 | 0.0% |
| *gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 45,480 | 0.0% |
| *flir SYS Inc(FLIR)Call | COM | 302445101 | $1.1K | 40,000 | 0.0% |
| *richmont Mines Inc | COM | 76547T106 | $1.1K | 350,000 | 0.0% |
| *mannkind CorpPut | COM | 56400P201 | $1.1K | 775,800 | 0.0% |
| *bank Montreal QUE(BMO)Call | COM | 063671101 | $1.1K | 20,000 | 0.0% |
| *ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 73,706 | 0.0% |
| *canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $1.1K | 52,100 | 0.0% |
| *everbank Finl Corp | COM | 29977G102 | $1.1K | 71,357 | 0.0% |
| *legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 29,114 | 0.0% |
| *ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1K | 56,544 | 0.0% |
| *58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.2K | 17,450 | 0.0% |
| *schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 23,706 | 0.0% |
| *one Gas Inc(OGS) | COM | 68235P108 | $1.2K | 23,089 | 0.0% |
| *fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.2K | 91,816 | 0.0% |
| *pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 21,988 | 0.0% |
| *helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 223,552 | 0.0% |
| *solarcity CorpPut | COM | 83416T100 | $1.2K | 23,100 | 0.0% |
| *north Amern Energy Partners | COM | 656844107 | $1.2K | 682,472 | 0.0% |
| *encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 40,739 | 0.0% |
| *cyberark Software LTD | SHS | M2682V108 | $1.2K | 26,300 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 23,221 | 0.0% |
| *wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $1.2K | 60,000 | 0.0% |
| *gentex Corp(GNTX) | COM | 371901109 | $1.2K | 74,915 | 0.0% |
| *arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 386,226 | 0.0% |
| *1st Source Corp(SRCE) | COM | 336901103 | $1.2K | 38,994 | 0.0% |
| *ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.2K | 37,757 | 0.0% |
| *intrexon Corp | COM | 46122T102 | $1.2K | 40,010 | 0.0% |
| *honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.2K | 37,941 | 0.0% |
| *lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 48,308 | 0.0% |
| *constellium NV(CSTM) | CL A | N22035104 | $1.2K | 158,429 | 0.0% |
| *pfizer Inc(PFE)Call | COM | 717081103 | $1.2K | 38,000 | 0.0% |
| *synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 37,992 | 0.0% |
| *cempra Inc | COM | 15130J109 | $1.2K | 39,573 | 0.0% |
| *taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.2K | 8,000 | 0.0% |
| *transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.2K | 100,000 | 0.0% |
| *kirby Corp(KEX) | COM | 497266106 | $1.2K | 23,574 | 0.0% |
| *celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 18,527 | 0.0% |
| *rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 16,298 | 0.0% |
| *ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 11,714 | 0.0% |
| *ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 6,805 | 0.0% |
| *ubiquiti Networks Inc | COM | 90347A100 | $1.3K | 39,959 | 0.0% |
| *therapeuticsmd Inc | COM | 88338N107 | $1.3K | 122,118 | 0.0% |