Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs NAT RES IncPut | OPT | 18683K951 | $1.5K | 706,400 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $1.5K | 8,080 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $1.5K | 1,575,000 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $1.5K | 13,381 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $1.5K | 142,500 | 0.0% |
| Liberty Media Corp Delaware CL A | COM | 531229102 | $1.5K | 43,184 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $1.5K | 41,545 | 0.0% |
| Central Goldtrust TR Unit | COM | 153546106 | $1.5K | 37,694 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $1.5K | 34,614 | 0.0% |
| Ashland Inc New COM | COM | 044209104 | $1.5K | 12,828 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1.5K | 96,124 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.5K | 18,798 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $1.5K | 118,815 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $1.6K | 21,651 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.6K | 26,526 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $1.6K | 20,958 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.6K | 10,459 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $1.6K | 386,971 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $1.6K | 976,700 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $1.6K | 57,807 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $1.6K | 485,200 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $1.6K | 207,831 | 0.0% |
| GFI Group Inc COM | COM | 361652209 | $1.6K | 289,210 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $1.6K | 27,200 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $1.6K | 348,709 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $1.6K | 36,960 | 0.0% |
| Facebook IncCall | OPT | 30303M902 | $1.6K | 391,000 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | COM | 337345102 | $1.6K | 36,145 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $1.6K | 88,163 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $1.6K | 967,900 | 0.0% |
| Global X FDS Globx Supdv US(DIV) | COM | 37950E291 | $1.6K | 55,758 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $1.6K | 72,933 | 0.0% |
| Ishares US Oil EQ&SV ETF(IEZ) | COM | 464288844 | $1.6K | 32,391 | 0.0% |
| Sandisk CorpCall | OPT | 80004C901 | $1.6K | 169,100 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | COM | 57060U753 | $1.6K | 66,979 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.6K | 30,606 | 0.0% |
| First TR Exchange Traded FD Materials Alph(FXZ) | COM | 33734X168 | $1.6K | 51,822 | 0.0% |
| Market Vectors ETF TR Biotech ETF | COM | 57060U183 | $1.7K | 14,307 | 0.0% |
| Stone Energy Corp COM | COM | 861642106 | $1.7K | 97,891 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $1.7K | 20,841 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $1.7K | 18,811 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $1.7K | 282,300 | 0.0% |
| SWS Group Inc COM | COM | 78503N107 | $1.7K | 242,058 | 0.0% |
| Babson Cap GLB SHT Durhgh YL COM | COM | 05617T100 | $1.7K | 83,375 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $1.7K | 386,400 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $1.7K | 63,701 | 0.0% |
| Coach IncPut | OPT | 189754954 | $1.7K | 882,400 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $1.7K | 27,226 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.7K | 63,561 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $1.7K | 21,003 | 0.0% |