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 |
|---|---|---|---|---|---|
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $7.3K | 102,332 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COM | 92204A876 | $7.3K | 75,000 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $7.3K | 330,321 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $7.3K | 122,784 | 0.0% |
| Integrated Silicon Solution COM | COM | 45812P107 | $7.4K | 411,375 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $7.4K | 243,973 | 0.0% |
| Incyte Corp Note 1.250%11/1 | BND | 45337CAN2 | $7.4K | $40,000 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $7.4K | 2,645,800 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $7.5K | 156,281 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $7.5K | 142,933 | 0.0% |
| Spansion LLC Note 2.000% 9/0 | BND | 84649PAL9 | $7.5K | $30,000 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $7.5K | 47,130 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.6K | 133,787 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $7.6K | 333,385 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $7.6K | 235,743 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $7.6K | 608,166 | 0.0% |
| Ishares TR Japan MIN VOL | COM | 46434V712 | $7.7K | 135,100 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $7.7K | 8,953,800 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $7.7K | 93,207 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $7.8K | 334,090 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $7.9K | 414,426 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $7.9K | 101,658 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | PFD | 465562106 | $7.9K | 715,527 | 0.0% |
| Proshares TR Pshs Ulsht Sp500 | COM | 74347B300 | $8.0K | 375,000 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $8.0K | 72,012 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $8.0K | 71,322 | 0.0% |
| Actavis PLC | COM | G0083B108 | $8.1K | 27,167 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $8.2K | 52,856 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $8.2K | 187,799 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.2K | 75,786 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $8.2K | 154,819 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $8.2K | 93,576 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $8.2K | 139,901 | 0.0% |
| Ishares Msci SZ Cap ETF(EWL) | COM | 464286749 | $8.2K | 248,156 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $8.2K | 177,517 | 0.0% |
| Aruba Networks Inc COM | COM | 043176106 | $8.4K | 342,540 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COM | 92857W308 | $8.4K | 257,364 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | COM | 92204A405 | $8.5K | 172,100 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $8.5K | 174,005 | 0.0% |
| Regency Energy Partners L P COM Units L P | COM | 75885Y107 | $8.6K | 373,886 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.6K | 117,840 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $8.6K | 254,598 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $8.6K | 1,747,100 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $8.7K | 93,950 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $8.8K | 107,947 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $8.9K | 1,702,100 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $8.9K | 112,027 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.9K | 85,823 | 0.0% |
| Staples Inc COM | COM | 855030102 | $9.0K | 550,474 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | COM | 17133Q502 | $9.0K | 280,002 | 0.0% |