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 |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.7K | 54,086 | 0.1% |
| Chevron Corp NewCall | CALL | 166764900 | $6.7K | 75,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 127,015 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.8K | 2,061,346 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.8K | 160,380 | 0.1% |
| Blackberry LTD(BB)A | COM | 09228F103 | $6.8K | 735,008 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 113,602 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 127,552 | 0.1% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $6.9K | 1,127,550 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $6.9K | 50,000 | 0.1% |
| BCE IncCall | CALL | 05534B900 | $7.0K | 180,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.0K | 75,018 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.1K | 412,624 | 0.1% |
| Vale S APut | PUT | 91912E955 | $7.1K | 2,158,490 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 100,581 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 383,462 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.2K | 3,093,697 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 135,869 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 13,208 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $7.2K | 216,005 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.3K | 465,508 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3K | 37 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.4K | 1,723,938 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4K | 96,360 | 0.1% |
| Centurylink IncCall | CALL | 156700906 | $7.4K | 294,800 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 227,115 | 0.1% |
| Tesoro Corp | COM | 881609101 | $7.5K | 71,135 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $7.5K | 4,030,624 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.5K | 233,474 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.6K | 69,983 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.7K | 189,686 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $7.8K | 100,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 68,650 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.8K | 519,470 | 0.1% |
| Home Depot IncCall | CALL | 437076902 | $7.9K | 60,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 178,793 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 88,315 | 0.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $8.1K | 225,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 85,634 | 0.1% |
| Yahoo IncCall | CALL | 984332906 | $8.5K | 255,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 323,403 | 0.1% |
| Verizon Communications IncCall | CALL | 92343V904 | $8.6K | 185,000 | 0.1% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $8.9K | 6,704,067 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 228,877 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0K | 134,470 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.0K | 676,580 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $9.1K | 168,007 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.2K | 5,047,466 | 0.1% |
| Reynolds American IncCall | CALL | 761713906 | $9.2K | 200,000 | 0.1% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $9.5K | 155,000 | 0.1% |