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 |
|---|---|---|---|---|---|
| Family DLR Stores Inc COM | COM | 307000109 | $12.5K | 158,332 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | COM | 03673L103 | $12.6K | 522,500 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $12.7K | 255,128 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $12.8K | 228,992 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $12.9K | 368,058 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $12.9K | 3,634,600 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $13.2K | 31,660 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $13.5K | 4,209,200 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $13.5K | 72,738 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $13.6K | 5,209,100 | 0.0% |
| Monster Beverage Corp COM | COM | 611740101 | $13.8K | 99,384 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $13.8K | 610,692 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $13.9K | 568,405 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $13.9K | 138,103 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $14.0K | 256,622 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $14.1K | 111,341 | 0.0% |
| Ishares US Hlthcr PR ETF(IHF) | COM | 464288828 | $14.2K | 106,398 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $14.3K | 217,221 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $14.3K | 7,464,100 | 0.0% |
| Ishares Msci Italcpd ETF | COM | 464286855 | $14.4K | 974,511 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $14.6K | 160,061 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $14.6K | 488,355 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $14.6K | 96,427 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | COM | 57060U100 | $14.6K | 802,715 | 0.0% |
| Apple IncCall | OPT | 037833900 | $14.7K | 1,114,700 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $15.0K | 1,521,300 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $15.1K | 233,414 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $15.1K | 104,476 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $15.1K | 349,610 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $15.2K | 128,514 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $15.4K | 369,713 | 0.0% |
| Ishares Global Mater ETF(MXI) | COM | 464288695 | $15.5K | 273,016 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $15.7K | 317,044 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $15.8K | 1,438,694 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | COM | 86764L108 | $15.9K | 385,000 | 0.0% |
| Keurig Green MTN IncPut | OPT | 49271M950 | $16.4K | 1,000,000 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $16.4K | 2,725,048 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $16.4K | 604,391 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | COM | 464287762 | $16.5K | 106,994 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $16.6K | 130,949 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $16.8K | 326,009 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $17.2K | 2,311,514 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $17.4K | 58,619 | 0.0% |
| Barclays BK PLCPut | OPT | 06742E951 | $17.4K | 2,160,000 | 0.0% |
| Google IncPut | OPT | 38259P958 | $17.4K | 810,300 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $17.6K | 2,922,400 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $17.8K | 90,999 | 0.0% |
| IsharesPut | OPT | 464286950 | $18.0K | 2,670,600 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.1K | 232,658 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $18.3K | 555,779 | 0.0% |