Q3 2014 Holdings
Filed 2014-11-10 | 985 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.8K | 153,440 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 104,671 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.0K | 97,787 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.0K | 203,393 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $7.2K | 841,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $7.4K | 520,810 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $7.5K | 60,100 | 0.0% |
| Coach Inc | COM | 189754104 | $7.5K | 210,105 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $7.8K | 347,300 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $7.8K | 356,200 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.9K | 330,527 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $7.9K | 680,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 228,948 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $8.1K | 361,628 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $8.4K | 502,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.6K | 133,394 | 0.0% |
| Encana Corp | COM | 292505104 | $8.7K | 410,438 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.8K | 40,414 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.9K | 124,311 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 240,954 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9.0K | 1,039,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.1K | 94,118 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.3K | 177,518 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.5K | 40,077 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $9.9K | 3,192,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.1K | 170,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.7K | 140,212 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.9K | 154,371 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.0K | 840,091 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.6K | 297,800 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.9K | 1,045,800 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12.0K | 474,064 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $12.1K | 463,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $12.9K | 142,626 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $13.5K | 1,250,882 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $13.6K | 311,461 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14.4K | 100,387 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.5K | 142,950 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $15.9K | 168,815 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $17.0K | 155,554 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $17.5K | 462,186 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $17.6K | 8,882,600 | 0.0% |
| Market Vectors ETF TRPut | JR GOLD MINERS E | 57061R544 | $17.7K | 1,409,100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18.0K | 447,778 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.3K | 339,055 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.5K | 522,722 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $19.0K | 246,196 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.4K | 1,993,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.7K | 171,100 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $21.1K | 628,298 | 0.0% |