Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer IncPut | PUT | 717081953 | $2.2K | 75,000 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $2.2K | 3,181,168 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.2K | 25,015 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.3K | 209,292 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.3K | 82,197 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.3K | 72,689 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.3K | 188,388 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.3K | 58,761 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 139,746 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 34,530 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 54,864 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 45,047 | 0.0% |
| Priceline GRP IncCall | CALL | 741503903 | $2.3K | 2,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 66,602 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.3K | 20,990 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 25,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 66,387 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.4K | 436,384 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.4K | 104,446 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.4K | 30,917 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 33,690 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.4K | 25,525 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 42,145 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $2.4K | 40,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.4K | 177,305 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 19,091 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 151,626 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 21,372 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 33,638 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 50,068 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $2.5K | 30,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 27,855 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 26,134 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 80,036 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.5K | 525,265 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $2.6K | 50,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.6K | 74,677 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 70,780 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 86,803 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $2.6K | 50,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.6K | 181,965 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 32,416 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 26,331 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6K | 38,322 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 47,932 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $2.7K | 12,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.7K | 37,736 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 112,932 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 26,573 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.7K | 108,547 | 0.0% |