Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $71 | 1,541 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $72 | 5,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73 | 600 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $76 | 3,892 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $80 | 2,280 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $82 | 15,552 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $82 | 1,906 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $82 | 7,308 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $84 | 74,679 | 0.0% |
| Bank Amer Corp(BAC)Put | OPTIONS | 060505104 | $85 | 5,000 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $86 | 1,213 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $91 | 27,414 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $95 | 4,168 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $99 | 7,465 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $109 | 2,508 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $112 | 13,370 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $114 | 7,940 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $118 | 3,537 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $121 | 8,925 | 0.0% |
| Micron Technology Inc(MU)Put | OPTIONS | 595112103 | $122 | 6,500 | 0.0% |
| Select Sector Spdr TR(XLF)Put | OPTIONS | 81369Y605 | $122 | 5,000 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $126 | 11,564 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $129 | 7,250 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $129 | 3,984 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $130 | 2,554 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $130 | 8,600 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $132 | 8,094 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $133 | 2,612 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $135 | 7,812 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $137 | 1,711 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $139 | 90,907 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $141 | 1,401 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $142 | 1,442 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $143 | 5,900 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $144 | 1,165 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $150 | 3,449 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $150 | 2,972 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $152 | 3,558 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $155 | 2,625 | 0.0% |
| Apigee Corp | COM | 03765N108 | $158 | 15,886 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $159 | 2,288 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $162 | 3,758 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $167 | 36,398 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $174 | 27,300 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $175 | 14,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $175 | 3,400 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $177 | 11,244 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $182 | 4,271 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $183 | 7,465 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $184 | 47,023 | 0.0% |