Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.2K | 490,372 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.2K | 980,650 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.2K | 185,092 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 23,431 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $3.2K | 63,900 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $3.2K | 100,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $3.2K | 62,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 103,914 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 79,754 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.3K | 101,908 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $3.3K | 62,972 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 46,098 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.4K | 542,203 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.4K | 78,954 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 88,286 | 0.0% |
| Linkedin CorpPut | PUT | 53578A958 | $3.4K | 15,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 17,265 | 0.0% |
| Tripadvisor IncCall | CALL | 896945901 | $3.4K | 40,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 34,877 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $3.4K | 50,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 47,396 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $3.4K | 100,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 18,040 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.5K | 50,868 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $3.6K | 50,000 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $3.6K | 50,000 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $3.6K | 120,940 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6K | 67,301 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 88,623 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.6K | 10,741 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $3.7K | 50,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.7K | 19,883 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.7K | 19,992 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 142,961 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $3.8K | 145,351 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.8K | 198,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8K | 31,737 | 0.0% |
| Alcoa IncCall | CALL | 013817901 | $3.8K | 390,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.8K | 70,650 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.9K | 244,023 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.9K | 1,722,992 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.9K | 58,619 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 47,265 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 91,896 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $3.9K | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 38,368 | 0.0% |
| CA Inc | COM | 12673P105 | $3.9K | 137,250 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.9K | 67,263 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.9K | 198,484 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 57,622 | 0.0% |