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 |
|---|---|---|---|---|---|
| General Mtrs CoPut | OPT | 37045V950 | $18.8K | 7,310,700 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $19.1K | 376,876 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $19.3K | 416,441 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $19.4K | 404,316 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $19.5K | 311,867 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $19.8K | 231,579 | 0.0% |
| Ishares TR Trans AVG ETF(IYT) | COM | 464287192 | $20.1K | 128,420 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $20.3K | 209,038 | 0.0% |
| Foresight Energy LP COM UNT RP INT | COM | 34552U104 | $20.6K | 1,324,033 | 0.0% |
| Currencyshares Euro TR Euro | COM | 23130C108 | $21.1K | 200,045 | 0.0% |
| Proshares TR Pshs Ultra QQQ(QLD) | COM | 74347R206 | $21.4K | 150,000 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $21.6K | 47,814 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | COM | 464286400 | $21.8K | 693,443 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $22.2K | 176,429 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $22.2K | 349,460 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $22.6K | 15,916,500 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $22.7K | 5,170,400 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $22.8K | 131,395 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $22.8K | 539,426 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $23.1K | 863,647 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $23.6K | 1,197,800 | 0.0% |
| Directv COM | COM | 25490A309 | $23.7K | 278,645 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $23.8K | 19,876,900 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $24.3K | 1,007,680 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.4K | 214,599 | 0.0% |
| Ishares Msci Aust ETF(EWA) | COM | 464286103 | $24.4K | 1,068,829 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $24.7K | 595,138 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $24.8K | 89,601 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $25.0K | 569,824 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $25.4K | 134,556 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $25.5K | 9,055,800 | 0.0% |
| Market Vectors ETF TR Oil Svcs ETF | COM | 57060U191 | $25.7K | 762,275 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $26.2K | 226,200 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $26.3K | 392,908 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | COM | 78464A755 | $26.4K | 970,365 | 0.0% |
| T Mobile US Inc Conv PFD SER A | PFD | 872590203 | $26.4K | 450,000 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $26.5K | 420,606 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $26.8K | 791,590 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $28.8K | 24,734 | 0.0% |
| Cadence Design System Inc Note 2.625% 6/0 | BND | 127387AJ7 | $29.2K | $119,750 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $29.4K | 514,734 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $29.5K | 340,290 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $29.7K | 728,208 | 0.0% |
| Micron Technology Inc Note 2.375% 5/0 | BND | 595112AW3 | $29.8K | $105,700 | 0.0% |
| Southwestern Energy Co DEP SHS 1/20 B | PFD | 845467208 | $30.2K | 600,000 | 0.0% |
| Soufun Hldgs LTD ADR | COM | 836034108 | $31.1K | 5,175,528 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $31.2K | 414,121 | 0.0% |
| DBX ETF TR ST Korea HD FD | COM | 233051812 | $31.5K | 1,317,125 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $31.8K | 551,017 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $32.5K | 455,294 | 0.0% |