Q4 2014 Holdings
Filed 2015-02-17 | 1065 holdings | $13.5M | 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% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $0 | 4 | 0.0% |
| Chubb CorpA | COM | 171232101 | $0 | 3 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $1 | 13 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $1 | 17 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $1 | 41 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2 | 23 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $2 | 46 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3 | 31 | 0.0% |
| HCP IncPutA | COM | 40414L109 | $4 | 100 | 0.0% |
| Synergy Pharmaceuticals delA | *W EXP 12/06/201 | 871639118 | $4 | 6,500 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $5 | 119 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $5 | 50 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $5 | 128 | 0.0% |
| Community Health SYS Inc New(CYH)CallA | COM | 203668108 | $5 | 100 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $6 | 136 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $7 | 96 | 0.0% |
| Kellogg Co(KEL)PutA | COM | 487836108 | $7 | 100 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $7 | 49 | 0.0% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $9 | 56 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $9 | 207 | 0.0% |
| Anheuser Busch Inbev SA(BUD)PutA | SPONSORED ADR | 03524A108 | $11 | 100 | 0.0% |
| The ADT CorporationA | COM | 00101J106 | $11 | 292 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $11 | 292 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $12 | 203 | 0.0% |
| Netsuite IncA | COM | 64118Q107 | $14 | 128 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $15 | 207 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $16 | 160 | 0.0% |
| Southern Copper Corp(SCCO)CallA | COM | 84265V105 | $17 | 600 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $18 | 288 | 0.0% |
| Grace W R & Co del NewCallA | COM | 38388F108 | $19 | 200 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $19 | 135 | 0.0% |
| Hollyfrontier Corp(HFCUSD)PutA | COM | 436106108 | $19 | 500 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $20 | 274 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $22 | 195 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $22 | 324 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $23 | 2,714 | 0.0% |
| Unilever N V(UNUSD)PutA | N Y SHS NEW | 904784709 | $23 | 600 | 0.0% |
| Yahoo IncA | COM | 984332106 | $24 | 474 | 0.0% |
| Banco Santander SA(SAN)PutA | ADR | 05964H105 | $25 | 3,000 | 0.0% |
| Vmware Inc(VMWEUR)PutA | CL A COM | 928563402 | $25 | 300 | 0.0% |
| Pilgrims Pride Corp New(PPC)CallA | COM | 72147K108 | $26 | 800 | 0.0% |
| Centerpoint Energy Inc(CNP)CallA | COM | 15189T107 | $26 | 1,100 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $27 | 533 | 0.0% |
| Idexx Labs Inc(IDXX)CallA | COM | 45168D104 | $30 | 200 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $32 | 134 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $36 | 326 | 0.0% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $38 | 400 | 0.0% |
| The ADT CorporationPutA | COM | 00101J106 | $40 | 1,100 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $42 | 367 | 0.0% |