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 |
|---|---|---|---|---|---|
| Dover Corp COM(DOV) | COM | 260003108 | $1.1K | 15,488 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $1.1K | 189,600 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $1.1K | 29,156 | 0.0% |
| Linn Energy LLCPut | OPT | 536020950 | $1.1K | 100,000 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.1K | 6,302 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.1K | 7,638 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $1.1K | 68,028 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.1K | 43,427 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $1.1K | 15,025 | 0.0% |
| Fidelity Msci Matls Index(FMAT) | COM | 316092881 | $1.1K | 39,615 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $1.1K | 421,600 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | COM | 78464A201 | $1.1K | 5,823 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $1.1K | 48,064 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $1.1K | 9,629 | 0.0% |
| Powershares ETF Trust DYN Sftwr Port | COM | 73935X773 | $1.1K | 26,346 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $1.1K | 22,058 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $1.1K | 203,357 | 0.0% |
| Spdr Series Trust S&P Cap Mkts(KCE) | COM | 78464A771 | $1.1K | 21,922 | 0.0% |
| IsharesCall | OPT | 464286900 | $1.1K | 2,660,400 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.1K | 26,944 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $1.1K | 28,532 | 0.0% |
| Google IncCall | OPT | 38259P908 | $1.1K | 60,900 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $1.1K | 11,925 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.1K | 49,839 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.1K | 17,126 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $1.1K | 186,800 | 0.0% |
| Encana Corp COM | COM | 292505104 | $1.1K | 100,366 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.1K | 21,941 | 0.0% |
| Perfect World Co LTD Spon ADR REP B | COM | 71372U104 | $1.1K | 60,620 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.1K | 42,573 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $1.1K | 136,763 | 0.0% |
| Cowen Group Inc New Note 3.000% 3/1 | BND | 223622AB7 | $1.1K | $10,000 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.1K | 32,738 | 0.0% |
| Wells Fargo & Co NewPut | OPT | 949746951 | $1.1K | 1,003,000 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.1K | 18,768 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $1.1K | 794,700 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.1K | 79,890 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $1.1K | 4,071 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.2K | 21,829 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1.2K | 72,698 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $1.2K | 834,600 | 0.0% |
| RTI Intl Metals Inc Note 1.625%10/1 | BND | 74973WAB3 | $1.2K | $10,000 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $1.2K | 11,085 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | COM | 92204A801 | $1.2K | 10,692 | 0.0% |
| Google IncPut | OPT | 38259P956 | $1.2K | 69,500 | 0.0% |
| Crestwood Midstream Partners Unit LTD Partner | COM | 226378107 | $1.2K | 80,000 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $1.2K | 102,100 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $1.2K | 23,497 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | COM | 921932844 | $1.2K | 11,786 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.2K | 9,208 | 0.0% |