Q3 2014 Holdings
Filed 2014-11-14 | 960 holdings | $3.8M | 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 ComercialA | *W EXP 05/22/201 | P3311R192 | $0 | 13,723 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1 | 7 | 0.0% |
| Core Laboratories N V(CLB)Call | COM | N22717107 | $2 | 14 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $3 | 80 | 0.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $4 | 51 | 0.0% |
| Synergy Pharmaceuticals delA | *W EXP 12/06/201 | 871639118 | $6 | 6,500 | 0.0% |
| Alcoa IncPutA | COM | 013817101 | $6 | 400 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $6 | 78 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $6 | 45 | 0.0% |
| Broadcom CorpA | CL A | 111320107 | $8 | 197 | 0.0% |
| Ameren Corp(AEE)CallA | COM | 023608102 | $11 | 300 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $13 | 184 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $14 | 474 | 0.0% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $15 | 216 | 0.0% |
| Illumina Inc(ILMN)CallA | COM | 452327109 | $16 | 100 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $19 | 282 | 0.0% |
| Hollyfrontier Corp(HFCUSD)PutA | COM | 436106108 | $22 | 500 | 0.0% |
| L Brands IncA | COM | 501797104 | $22 | 322 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $28 | 361 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $29 | 551 | 0.0% |
| CSX Corp(CSX)CallA | COM | 126408103 | $32 | 1,000 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $33 | 1,010 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $34 | 364 | 0.0% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $34 | 495 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $37 | 426 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $38 | 439 | 0.0% |
| Incyte Corp(INCY)PutA | COM | 45337C102 | $39 | 800 | 0.0% |
| Invesco LTD(IVZ)PutA | SHS | G491BT108 | $39 | 1,000 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $40 | 487 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $40 | 643 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $43 | 1,940 | 0.0% |
| SAP AG(SAP)A | SPON ADR | 803054204 | $45 | 617 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $46 | 894 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $48 | 1,061 | 0.0% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $48 | 1,100 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $49 | 717 | 0.0% |
| Seventy Seven Energy IncA | COM | 818097107 | $50 | 2,119 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $51 | 713 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $53 | 1,265 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $55 | 595 | 0.0% |
| Dominion RES Inc VA New(D)PutA | COM | 25746U109 | $55 | 800 | 0.0% |
| The ADT CorporationA | COM | 00101J106 | $58 | 1,624 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $60 | 1,752 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $65 | 1,932 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $67 | 268 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $67 | 519 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $69 | 461 | 0.0% |
| Health Care REIT IncPutA | COM | 42217K106 | $69 | 1,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $69 | 2,000 | 0.0% |
| Rackspace Hosting IncCallA | COM | 750086100 | $72 | 2,200 | 0.0% |