Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merge Healthcare Inc | COM | 589499102 | $784 | 110,410 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $785 | 80,627 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $786 | 449,379 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $837 | 45,865 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $882 | 65,090 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $882 | 105,320 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $963 | 56,028 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.1K | 79,450 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 20,050 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $1.1K | 400,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.3K | 125,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 183,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 346,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.5K | 700,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.6K | 437,197 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 32,480 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.8K | 900,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 25,660 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.9K | 110,940 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.0K | 3,281,142 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 39,891 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 27,980 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.1K | 97,520 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 22,580 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2K | 34,308 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.2K | 135,130 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.2K | 911,826 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 64,660 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 56,290 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.3K | 132,500 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.3K | 858,360 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.4K | 29,034 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 57,560 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.5K | 242,090 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.5K | 3,500,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 51,180 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.6K | 2,831,210 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.6K | 81,100 | 0.0% |
| SPX Corp | COM | 784635104 | $2.7K | 223,743 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 143,220 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.8K | 169,132 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $2.8K | 2,970 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 88,199 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2.9K | 223,871 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2.9K | 4,035,500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.2K | 1,250,000 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $3.5K | 1,250,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.6K | 223,720 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.6K | 202,450 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.7K | 609,200 | 0.0% |