Q3 2015 Holdings
Filed 2015-11-12 | 359 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPT Acquisition Inc | COM | 87265L100 | $0 | 184,270 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3 | 50 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17 | 218 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29 | 650 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $32 | 327 | 0.0% |
| Alexza Pharmaceuticals, Inc WA | WT | ALEXZAWAR | $66 | 53,770 | 0.0% |
| Ishares Msci Acwi EX US Indx(ACWX) | ETF | 464288240 | $106 | 2,704 | 0.0% |
| Mineral Resources LTD | ADR | 603051103 | $122 | 42,096 | 0.0% |
| Linn Co LLC | COM | 535782106 | $131 | 48,155 | 0.0% |
| Jaguar Mining Inc (JAG CN) | COM | 47009M400 | $140 | 942,028 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $193 | 363,560 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $338 | 11,252 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $512 | 2,673 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $703 | 6,810 | 0.0% |
| Vereit PFD | PFD | 92339V209 | $718 | 29,531 | 0.0% |
| Anheuser Busch COS Inc COM(BUD) | ADR | 03524A108 | $808 | 7,596 | 0.0% |
| Lundin Petroleum | ADR | 55037R101 | $889 | 69,178 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.0K | 77,073 | 0.0% |
| Arcam AB | COM | W05243238 | $1.0K | 59,378 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $1.0K | 61,473 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $1.3K | 23,489 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $1.3K | 76,684 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.4K | 24,400 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $1.5K | 70,794 | 0.0% |
| Autocanada Inc(AOCIF) | COM | 05277B209 | $1.5K | 79,752 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 5,959 | 0.0% |
| William Hill PLC | ADR | 96925P104 | $1.7K | 78,463 | 0.0% |
| Rightmove PLC(RTMVY) | ADR | 76657Y101 | $1.7K | 30,271 | 0.0% |
| Remy Cointreau(REMYY) | ADR | 759655103 | $1.7K | 260,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.9K | 15,258 | 0.0% |
| Yoox SPA | ADR | 98615T107 | $2.1K | 69,670 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.1K | 212,700 | 0.0% |
| WAL Mart de Mexico SA Spon ADR(WMMVY) | ADR | 93114W107 | $2.3K | 91,879 | 0.0% |
| Hexagon AB(HXGBY) | ADR | 428263107 | $2.3K | 75,070 | 0.0% |
| Carsales.com LTD | ADR | 14575D107 | $2.4K | 171,859 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | PFD | 61747S504 | $2.4K | 120,000 | 0.0% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $2.4K | 57,401 | 0.0% |
| Coca-Cola Icecek AS | ADR | 1912ER308 | $2.4K | 213,904 | 0.0% |
| Galaxy Entertainment Group LTD | COM | Y2679D118 | $2.5K | 970,607 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $2.6K | 160,000 | 0.0% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $2.6K | 234,796 | 0.0% |
| Eurofins Scientific | COM | F3322K104 | $2.6K | 8,526 | 0.0% |
| Kakaku.com Inc | COM | J29258100 | $3.1K | 187,561 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1K | 54,598 | 0.0% |
| Whitbread PLC | ADR | 963410105 | $3.1K | 88,695 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $3.2K | 555,174 | 0.0% |
| Halcon Resources Corp | PFD CV | 40537Q407 | $3.3K | 24,540 | 0.0% |
| Foxtons Group PLC Unsp ADR | ADR | 35166C109 | $3.3K | 458,697 | 0.0% |
| Intertek Group PLC(IKTSY) | ADR | 461130106 | $3.3K | 90,019 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $3.3K | 78,388 | 0.0% |