Q2 2014 Holdings
Filed 2014-08-13 | 176 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Paper Corp | COM | 92531L108 | $158 | 75,363 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $174 | 12,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $220 | 4,200 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $239 | 13,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $242 | 6,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254 | 5,500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $256 | 12,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $264 | 1,850 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $267 | 5,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $285 | 8,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $287 | 2,500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $292 | 12,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $339 | 580 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $383 | 2,050 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $401 | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411 | 2,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR | 151290889 | $413 | 31,200 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $540 | 4,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $544 | 4,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR | 25243Q205 | $547 | 4,300 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $573 | 10,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $579 | 5,640 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $585 | 40,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $605 | 86,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $609 | 13,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $662 | 19,300 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $985 | 26,550 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $997 | 273,096 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.0K | 18,290 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 14,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 20,400 | 0.0% |
| Arch Coal IncPut | COM | 039380100 | $1.3K | 350,000 | 0.0% |
| Soufun Hldgs LTDPut | ADR | 836034108 | $1.4K | 142,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 40,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 15,200 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1.7K | 618,551 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.7K | 35,418 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 16,860 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $1.8K | 200,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.0K | 29,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 30,200 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.2K | 60,386 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 103,472 | 0.1% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $2.4K | 53,000 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.4K | 75,300 | 0.1% |
| REX Energy Corporation | COM | 761565100 | $2.5K | 140,421 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.5K | 30,000 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.7K | 48,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 36,144 | 0.1% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $3.0K | 150,000 | 0.1% |