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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 24,285 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $5.3K | 722,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 42,044 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $5.4K | 150,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.4K | 136,022 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.5K | 88,488 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $5.5K | 1,918,436 | 0.0% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $5.5K | 402,070 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.5K | 85,713 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.6K | 96,857 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $5.6K | 39,001 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.6K | 420,447 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $5.6K | 239,535 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.7K | 187,063 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $5.7K | 35,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 102,901 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 133,642 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.7K | 273,430 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 86,052 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 123,010 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9K | 73,622 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $5.9K | 70,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 76,526 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.9K | 1,452,211 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 38,638 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0K | 324,874 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 74,430 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.1K | 223,433 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $6.1K | 95,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.1K | 33,411 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1K | 91,573 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.2K | 76,353 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 78,854 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2K | 89,137 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $6.2K | 102,135 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $6.3K | 2,276,586 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $6.3K | 2,124,686 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.4K | 58,778 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.4K | 234,933 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.4K | 181,464 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $6.4K | 903,623 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $6.4K | 150,000 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $6.4K | 150,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 135,958 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 63,178 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $6.6K | 100,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.7K | 182,048 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 77,023 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $6.7K | 296,588 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.7K | 42,923 | 0.1% |