Q2 2015 Holdings
Filed 2015-08-12 | 961 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $8.5M | 264,430 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 84,716 | 16.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 74,167 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 48,700 | 12.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 243,991 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,923 | 4.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.1M | 23,802 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,662 | 3.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $57.4K | 494,763 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.3K | 693,504 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $46.3K | 543,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 358,437 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $37.6K | 655,729 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $35.5K | 2,281,471 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $34.1K | 191,450 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $34.0K | 551,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.3K | 469,097 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $26.2K | 2,043,154 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $23.7K | 546,171 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $21.9K | 3,267,100 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $20.4K | 318,080 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $20.3K | 932,274 | 0.1% |
| Altera Corp | COM | 021441100 | $19.6K | 382,349 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.0K | 462,020 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.0K | 298,132 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $17.8K | 618,700 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $17.7K | 428,442 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 373,846 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7K | 869,887 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $16.6K | 1,083,952 | 0.1% |
| Yahoo Inc | COM | 984332106 | $16.0K | 407,876 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.1K | 430,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5K | 141,173 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $13.3K | 599,079 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.9K | 165,634 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.7K | 214,744 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 666,839 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 337,793 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7K | 169,039 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $11.6K | 143,203 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.4K | 185,134 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $11.3K | 9,070,400 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $11.2K | 4,443,600 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.5K | 1,149,810 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $10.5K | 391,685 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $10.1K | 417,043 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.8K | 140,082 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $9.2K | 3,798,900 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $9.2K | 246,524 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $9.2K | 160,493 | 0.0% |