Q1 2015 Holdings
Filed 2015-05-15 | 1122 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $0 | 13,723 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $0 | 5 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1 | 16 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1 | 12 | 0.0% |
| Encana CorpA | COM | 292505104 | $2 | 141 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $3 | 68 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $3 | 45 | 0.0% |
| HCP IncPutA | COM | 40414L109 | $4 | 100 | 0.0% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $7 | 328 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $7 | 62 | 0.0% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $8 | 100 | 0.0% |
| Vulcan Matls Co(VMC)PutA | COM | 929160109 | $8 | 100 | 0.0% |
| Fiserv Inc(FISV)PutA | COM | 337738108 | $8 | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $8 | 185 | 0.0% |
| Toronto Dominion BK ONT(TD)CallA | COM NEW | 891160509 | $9 | 200 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $10 | 449 | 0.0% |
| Teco Energy IncA | COM | 872375100 | $10 | 521 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $10 | 79 | 0.0% |
| Colfax CorpA | COM | 194014106 | $11 | 237 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $11 | 512 | 0.0% |
| Pilgrims Pride Corp New(PPC)PutA | COM | 72147K108 | $11 | 500 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $12 | 33 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $12 | 260 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $12 | 179 | 0.0% |
| Citrix SYS Inc(CTXSEUR)PutA | COM | 177376100 | $13 | 200 | 0.0% |
| Masco Corp(MAS)CallA | COM | 574599106 | $13 | 500 | 0.0% |
| Teco Energy IncPutA | COM | 872375100 | $14 | 700 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $14 | 131 | 0.0% |
| Mattel Inc(MAT)CallA | COM | 577081102 | $16 | 700 | 0.0% |
| Omega Healthcare Invs Inc(OHI)PutA | COM | 681936100 | $16 | 400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)CallA | SPONSORED ADR | 035128206 | $19 | 2,000 | 0.0% |
| Synergy Pharmaceuticals del | *W EXP 12/06/201 | 871639118 | $19 | 15,000 | 0.0% |
| Isis Pharmaceuticals IncPutA | COM | 464330109 | $19 | 300 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $20 | 227 | 0.0% |
| PG&E Corp(PCG)CallA | COM | 69331C108 | $21 | 400 | 0.0% |
| Glaxosmithkline PLCCallA | SPONSORED ADR | 37733W105 | $23 | 500 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $24 | 683 | 0.0% |
| Mylan N VCallA | SHS EURO | N59465109 | $24 | 400 | 0.0% |
| Statoil ASACallA | SPONSORED ADR | 85771P102 | $26 | 1,500 | 0.0% |
| Sony Corp(SONY)CallA | ADR NEW | 835699307 | $27 | 1,000 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $29 | 344 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $30 | 1,114 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $31 | 473 | 0.0% |
| Idexx Labs Inc(IDXX)CallA | COM | 45168D104 | $31 | 200 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $36 | 384 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $39 | 280 | 0.0% |
| Ameren Corp(AEE)PutA | COM | 023608102 | $42 | 1,000 | 0.0% |
| Unilever PLCCallA | SPON ADR NEW | 904767704 | $42 | 1,000 | 0.0% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $45 | 1,229 | 0.0% |
| Trinity Inds Inc(TRN)CallA | COM | 896522109 | $46 | 1,300 | 0.0% |