Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp NewCall | OPT | 22160K905 | $346 | 66,200 | 0.0% |
| Equity One COM | COM | 294752100 | $347 | 13,010 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $347 | 7,308 | 0.0% |
| First TR Value Line Divid in(FVD) | COM | 33734H106 | $347 | 14,396 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $348 | 7,893 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $350 | 14,755 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $351 | 8,464 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $351 | 5,351 | 0.0% |
| Associated Estates Rlty Corp COM | COM | 045604105 | $352 | 14,272 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $352 | 362,700 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $354 | 12,408 | 0.0% |
| Lifepoint Hospitals Inc COM | COM | 53219L109 | $354 | 4,813 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $354 | 7,473 | 0.0% |
| Merck & Co Inc NewCall | OPT | 58933Y905 | $354 | 310,000 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $355 | 290,500 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $356 | 60,803 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $356 | 119,497 | 0.0% |
| Roundys Inc COM | COM | 779268101 | $356 | 72,844 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $356 | 6,203 | 0.0% |
| Ishares TR Msci Norway ETF(ENOR) | COM | 46429B499 | $357 | 15,729 | 0.0% |
| Coach IncPut | OPT | 189754954 | $357 | 356,900 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $357 | 273,000 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $357 | 8,385 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $358 | 4,649 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $358 | 106,600 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $358 | 10,270 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $358 | 41,928 | 0.0% |
| Ultra Petroleum CorpPut | OPT | 903914959 | $359 | 821,600 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $360 | 19,192 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $361 | 115,002 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $362 | 4,199 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $362 | 62,056 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $363 | 8,942 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $363 | 12,739 | 0.0% |
| California RES Corp COM | COM | 13057Q107 | $364 | 47,886 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $364 | 15,595 | 0.0% |
| DOW Chem CoCall | OPT | 260543903 | $365 | 211,200 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $367 | 11,063 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $368 | 351 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | COM | 607409109 | $368 | 36,431 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $368 | 24,999 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $369 | 1,458,800 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $370 | 3,774 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | COM | 413216300 | $372 | 213,575 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | COM | 427096508 | $372 | 27,560 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $372 | 9,073 | 0.0% |
| Ishares Msci AC Asia ETF(AAXJ) | COM | 464288182 | $372 | 5,820 | 0.0% |
| Newmont Mining CorpPut | OPT | 651639956 | $374 | 200,000 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $374 | 172,300 | 0.0% |
| Pioneer NAT RES CoPut | OPT | 723787957 | $374 | 40,400 | 0.0% |