Q1 2015 Holdings
Filed 2015-05-15 | 51 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 19,620 | 53.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 34,560 | 42.9% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $12.1K | 216,700 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.8K | 179,849 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 66,608 | 0.2% |
| Directv | COM | 25490A309 | $7.4K | 86,680 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $5.0K | 78,320 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $4.5K | 56,235 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $4.2K | 400,000 | 0.1% |
| Hospira Inc | COM | 441060100 | $2.8K | 32,010 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.8K | 18,600 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.7K | 200,000 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $2.5K | 94,028 | 0.1% |
| Lorillard Inc | COM | 544147101 | $2.4K | 36,710 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.1K | 19,620 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.0K | 45,155 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $1.9K | 249,897 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.7K | 20,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $1.7K | 20,000 | 0.1% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.6K | 44,775 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 11,015 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.4K | 17,500 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.4K | 23,340 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 11,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 59,756 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 12,903 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 32,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,120 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,720 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.1K | 44,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.0K | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $981 | 10,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $954 | 23,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $926 | 20,010 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $907 | 43,370 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $903 | 22,260 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $875 | 17,555 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $874 | 17,550 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $851 | 11,814 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $835 | 15,460 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $752 | 10,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $686 | 23,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $677 | 30,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $622 | 67,560 | 0.0% |
| Rite AID Corp | COM | 767754104 | $589 | 67,780 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $516 | 12,420 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $438 | 19,290 | 0.0% |
| Altera Corp | COM | 021441100 | $429 | 10,000 | 0.0% |