Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $3.3K | 25,007 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $3.4K | 101,904 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.4K | 39,165 | 0.0% |
| Volcano Corporation COM | COM | 928645100 | $3.4K | 188,913 | 0.0% |
| Tesoro Logistics LP COM Unit LP | COM | 88160T107 | $3.4K | 57,418 | 0.0% |
| Morgan Stanley EM Mkts DM de COM(EDD) | COM | 617477104 | $3.4K | 320,239 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $3.4K | 20,689 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $3.4K | 70,633 | 0.0% |
| Plains GP Hldgs L P SHS A REP Ltpn | COM | 72651A108 | $3.4K | 132,575 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $3.4K | 59,968 | 0.0% |
| Williams Partners L P COM Unit L P | COM | 96950F104 | $3.4K | 76,597 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $3.4K | 32,479 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $3.5K | 47,700 | 0.0% |
| Access Midstream Partners L Unit | COM | 00434L109 | $3.5K | 63,849 | 0.0% |
| Amer Rlty Cap Healthcar TR I COM | COM | 02917R108 | $3.5K | 290,986 | 0.0% |
| Medicines Co Dbcv 1.375% 6/0 | BND | 584688AC9 | $3.5K | $30,000 | 0.0% |
| Rydex ETF Trust GUG Russ Top 50 | COM | 78355W205 | $3.5K | 24,663 | 0.0% |
| BlackRock LTD Duration Inc T COM(BLW) | COM | 09249W101 | $3.5K | 223,184 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $3.5K | 351,400 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $3.5K | 176,979 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | COM | 86764L108 | $3.5K | 84,198 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $3.5K | 586,000 | 0.0% |
| Procter & Gamble CoPut | OPT | 742718959 | $3.5K | 5,754,500 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | COM | 57060U100 | $3.5K | 192,485 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $3.5K | 69,035 | 0.0% |
| Fidelity Telecomm Svcs(FCOM) | COM | 316092873 | $3.5K | 133,286 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $3.6K | 30,913 | 0.0% |
| Yahoo IncCall | OPT | 984332906 | $3.6K | 316,400 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | COM | 464287762 | $3.6K | 24,712 | 0.0% |
| Ishares Msci Singap ETF | COM | 464286673 | $3.6K | 272,330 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $3.6K | 71,218 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.6K | 53,135 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $3.6K | 59,800 | 0.0% |
| Cemex SAB de CV Note 3.750% 3/1 | BND | 151290BC6 | $3.6K | $30,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.6K | 13,854 | 0.0% |
| Hudson City Bancorp COM | COM | 443683107 | $3.7K | 360,871 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $3.7K | 967,600 | 0.0% |
| Proshares TR Ultr Msci ETF(EFO) | COM | 74347X500 | $3.7K | 38,099 | 0.0% |
| Equinix Inc COM New | COM | 29444U502 | $3.7K | 16,172 | 0.0% |
| Proshares TR II Ulsht Bloomb Oil | COM | 74347W668 | $3.7K | 48,000 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $3.7K | 136,360 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | COM | 53071M880 | $3.7K | 97,781 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $3.7K | 60,276 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.7K | 77,608 | 0.0% |
| PBF Logistics LP Unit LTD Ptnr | COM | 69318Q104 | $3.7K | 174,444 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $3.7K | 243,600 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $3.7K | 391,200 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $3.7K | 43,804 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $3.8K | 1,120,700 | 0.0% |
| Teleflex Inc Note 3.875% 8/0 | BND | 879369AA4 | $3.8K | $20,000 | 0.0% |