Q4 2015 Holdings
Filed 2016-02-16 | 314 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $251 | 5,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $256 | 3,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256 | 1,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $259 | 6,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $260 | 2,600 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $264 | 7,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $279 | 3,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $291 | 4,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $291 | 5,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $295 | 6,700 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $299 | 12,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $302 | 1,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $311 | 5,700 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $316 | 4,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $322 | 6,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $324 | 3,000 | 0.0% |
| Silver Wheaton CorpCall | CALL | 1MZ997H85 | $335 | 270 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $343 | 4,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $348 | 2,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $349 | 5,000 | 0.0% |
| Seabridge Gold IncCall | CALL | 8VX9964Z6 | $352 | 425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $355 | 11,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $357 | 16,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $363 | 2,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $364 | 6,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $371 | 3,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397 | 5,000 | 0.0% |
| PAN American Silver CorpCall | CALL | 57C995BJ5 | $408 | 628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 4,000 | 0.0% |
| Gold Fields LTD NewCall | CALL | 25Z9935M2 | $416 | 1,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $417 | 11,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424 | 3,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $450 | 12,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $466 | 8,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $468 | 459,353 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $468 | 157,479 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470 | 4,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $470 | 8,800 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $488 | 24,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $489 | 5,000 | 0.0% |
| Silver STD RES IncCall | CALL | 3U1996AO6 | $492 | 950 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $492 | 15,100 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $494 | 1,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495 | 7,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $500 | 8,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $502 | 7,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $509 | 61,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $510 | 22,000 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $522 | 18,587 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $527 | 13,822 | 0.0% |