Q3 2015 Holdings
Filed 2015-11-09 | 2584 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc | OPT | 007903907 | $8 | 205,000 | 0.0% |
| ST JOE Co | OPT | 790148900 | $8 | 100,000 | 0.0% |
| Parkervision Inc COM | COM | 701354102 | $8 | 43,633 | 0.0% |
| Ishares | OPT | 464286902 | $8 | 170,000 | 0.0% |
| Cablevision SYS Corp | OPT | 12686C959 | $8 | 20,000 | 0.0% |
| Crestwood Midstream Partners | OPT | 226378907 | $8 | 160,800 | 0.0% |
| Texas Instrs Inc | OPT | 882508904 | $9 | 31,100 | 0.0% |
| Organovo Hldgs Inc | OPT | 68620A904 | $9 | 180,000 | 0.0% |
| National BK Greece S A SPN ADR REP 1 SH | COM | 633643705 | $9 | 20,341 | 0.0% |
| Norfolk Southern Corp | OPT | 655844908 | $9 | 154,600 | 0.0% |
| Kohls Corp | OPT | 500255904 | $9 | 157,800 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | COM | 40222T104 | $10 | 33,160 | 0.0% |
| Homeaway Inc | OPT | 43739Q900 | $10 | 50,000 | 0.0% |
| Crown Castle Intl Corp New | OPT | 22822V901 | $10 | 42,600 | 0.0% |
| International Game Technolog | OPT | G4863A908 | $10 | 200,000 | 0.0% |
| Altera Corp | OPT | 021441950 | $10 | 10,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF | OPT | 78467X959 | $10 | 150,000 | 0.0% |
| Rare Element RES LTD COM(REEMF) | COM | 75381M102 | $11 | 39,818 | 0.0% |
| Diamond Offshore Drilling in | OPT | 25271C952 | $12 | 10,000 | 0.0% |
| Interpublic Group COS Inc | OPT | 460690950 | $12 | 50,000 | 0.0% |
| Anadarko Pete Corp | OPT | 032511907 | $12 | 92,900 | 0.0% |
| DU Pont E I de Nemours & Co | OPT | 263534909 | $12 | 158,500 | 0.0% |
| Reynolds American Inc | OPT | 761713956 | $12 | 190,000 | 0.0% |
| Arcelormittal SA Luxembourg | OPT | 03938L904 | $12 | 109,000 | 0.0% |
| Archer Daniels Midland Co | OPT | 039483902 | $12 | 173,500 | 0.0% |
| Exco Resources Inc | OPT | 269279902 | $12 | 239,000 | 0.0% |
| Cemex SAB de CV | OPT | 151290909 | $13 | 1,180,400 | 0.0% |
| Liberty Global PLC | OPT | G5480U954 | $13 | 64,000 | 0.0% |
| Seagate Technology PLC | OPT | G7945M907 | $13 | 88,700 | 0.0% |
| Kla-Tencor Corp | OPT | 482480900 | $13 | 58,500 | 0.0% |
| Consolidated Edison Inc | OPT | 209115954 | $14 | 88,100 | 0.0% |
| 3-D SYS Corp del | OPT | 88554D905 | $14 | 115,000 | 0.0% |
| Unwired Planet Inc New COM | COM | 91531F103 | $14 | 19,741 | 0.0% |
| American Elec PWR Inc | OPT | 025537901 | $14 | 34,700 | 0.0% |
| Neuralstem Inc COM | COM | 64127R302 | $14 | 11,403 | 0.0% |
| RIO Tinto PLC | OPT | 767204900 | $14 | 201,700 | 0.0% |
| Union PAC Corp | OPT | 907818908 | $15 | 165,100 | 0.0% |
| Lions Gate Entmnt Corp | OPT | 535919903 | $15 | 99,500 | 0.0% |
| Globalstar Inc | OPT | 378973908 | $15 | 500,000 | 0.0% |
| Deere & Co | OPT | 244199905 | $15 | 89,200 | 0.0% |
| EOG RES Inc | OPT | 26875P901 | $16 | 236,500 | 0.0% |
| Lockheed Martin Corp | OPT | 539830959 | $17 | 44,400 | 0.0% |
| Fluor Corp New | OPT | 343412952 | $17 | 21,200 | 0.0% |
| YRC Worldwide Inc | OPT | 984249907 | $17 | 100,000 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $17 | 64,702 | 0.0% |
| Williams COS Inc del | OPT | 969457900 | $17 | 1,006,100 | 0.0% |
| Lauder Estee COS Inc | OPT | 518439904 | $18 | 24,400 | 0.0% |
| Photomedex Inc COM PAR $0.01 | COM | 719358301 | $18 | 35,174 | 0.0% |
| Yingli Green Energy Hldg Co ADR | COM | 98584B103 | $18 | 44,967 | 0.0% |
| Pioneer NAT RES Co | OPT | 723787907 | $18 | 52,800 | 0.0% |