Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo IncPut | PUT | 984332956 | $228 | 6,500 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $229 | 504,920 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $230 | 9,625 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $234 | 6,661 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $235 | 4,058 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $236 | 25,853 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $242 | 5,280 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $244 | 2,974 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $249 | 10,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $253 | 25,865 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $255 | 6,346 | 0.0% |
| Parkervision Inc | COM | 701354102 | $258 | 174,449 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $258 | 30,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $258 | 8,252 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $260 | 3,396 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $260 | 7,156 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $260 | 3,730 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $265 | 3,391 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $266 | 9,085 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $268 | 3,191 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $271 | 11,346 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $271 | 7,148 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $272 | 5,646 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $273 | 13,303 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $275 | 6,393 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $275 | 7,073 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $279 | 3,625 | 0.0% |
| Encana Corp | COM | 292505104 | $282 | 11,911 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $283 | 514,758 | 0.0% |
| SPX Corp | COM | 784635104 | $290 | 2,679 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $290 | 12,296 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $291 | 2,667 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $291 | 34,122 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $291 | 4,066 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $292 | 5,918 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $292 | 2,571 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $295 | 28,310 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $296 | 101,260 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $297 | 11,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $298 | 8,253 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $298 | 5,656 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $299 | 3,609 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $300 | 137,046 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $304 | 11,960 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $308 | 6,232 | 0.0% |
| Xerox CorpPut | PUT | 984121953 | $311 | 25,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $313 | 21,401 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $313 | 5,651 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $316 | 8,523 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $317 | 13,047 | 0.0% |