Q2 2014 Holdings
Filed 2014-08-14 | 693 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY)A | COM | 962166104 | $560.8K | 16,951,494 | 24.1% |
| CBS Corp New | CL B | 124857202 | $108.5K | 1,746,092 | 4.7% |
| Weyerhaeuser Co(WY)PutA | COM | 962166104 | $74.9K | 146,699 | 3.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $61.6K | 2,473,892 | 2.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $45.8K | 581,364 | 2.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $41.8K | 697,319 | 1.8% |
| CBS Corp NewPut | CL B | 124857202 | $32.3K | 22,530 | 1.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $32.0K | 446,864 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.5K | 330,253 | 1.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $24.4K | 1,402,571 | 1.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $21.0K | 453,877 | 0.9% |
| Loral Space & Communicatns I | COM | 543881106 | $17.3K | 238,155 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 87,678 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $17.0K | 644,471 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 176,936 | 0.7% |
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06742E711 | $16.4K | 28,023 | 0.7% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $16.3K | 280,929 | 0.7% |
| Family DLR Stores Inc | COM | 307000109 | $16.1K | 242,967 | 0.7% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $13.5K | 56,445 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 226,931 | 0.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $12.8K | 116,073 | 0.6% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $12.1K | 108,584 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.1K | 169,267 | 0.5% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $12.1K | 15,573 | 0.5% |
| Sina Corp | ORD | G81477104 | $11.8K | 238,249 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $11.5K | 190,852 | 0.5% |
| General Electric Co | COM | 369604103 | $11.5K | 438,489 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 25,789 | 0.5% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $10.4K | 1,229 | 0.4% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $10.3K | 277,956 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3K | 179,189 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 122,435 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 214,807 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 101,304 | 0.4% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $9.4K | 197,440 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9K | 171,957 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $8.8K | 798,383 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8K | 52,542 | 0.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $8.6K | 541,419 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.6K | 466,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 19,998 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 251,878 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 76,664 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 229,234 | 0.3% |
| Hillshire Brands Co | COM | 432589109 | $7.3K | 118,016 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.3K | 11,645 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 173,500 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.1K | 977,052 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 170,402 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 129,730 | 0.3% |