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 |
|---|---|---|---|---|---|
| Bebe Stores Inc COM | COM | 075571109 | $18 | 18,920 | 0.0% |
| Yingli Green Energy Hldg Co ADR | COM | 98584B103 | $18 | 44,967 | 0.0% |
| Nextera Energy Inc | OPT | 65339F901 | $19 | 28,800 | 0.0% |
| US Bancorp del | OPT | 902973904 | $20 | 893,800 | 0.0% |
| Western UN Co | OPT | 959802909 | $20 | 400,000 | 0.0% |
| GOL Linhas Aereas Intlg S A SP ADR REP PFD | PFD | 38045R107 | $20 | 20,044 | 0.0% |
| Activision Blizzard Inc | OPT | 00507V959 | $21 | 201,300 | 0.0% |
| Kimberly Clark Corp | OPT | 494368903 | $21 | 15,400 | 0.0% |
| Aetna Inc New | OPT | 00817Y958 | $21 | 38,600 | 0.0% |
| Occidental Pete Corp del | OPT | 674599905 | $21 | 168,700 | 0.0% |
| Ishares | OPT | 464286909 | $22 | 49,700 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $22 | 12,314 | 0.0% |
| Phillips 66 | OPT | 718546904 | $23 | 33,100 | 0.0% |
| US Bancorp del | OPT | 902973954 | $23 | 22,400 | 0.0% |
| Time Warner Cable Inc | OPT | 88732J957 | $24 | 63,400 | 0.0% |
| Spdr Series Trust | OPT | 78464A900 | $24 | 275,000 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $24 | 14,572 | 0.0% |
| Amyris Inc COM | COM | 03236M101 | $24 | 11,873 | 0.0% |
| Adobe SYS Inc | OPT | 00724F951 | $24 | 24,800 | 0.0% |
| Corning Inc | OPT | 219350905 | $25 | 295,900 | 0.0% |
| Medtronic PLC(MDT) | OPT | G5960L903 | $25 | 161,600 | 0.0% |
| Kraft Heinz Co | OPT | 500754956 | $25 | 104,600 | 0.0% |
| Select Sector Spdr TR | OPT | 81369Y900 | $25 | 610,800 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $26 | 15,765 | 0.0% |
| Autodesk Inc | OPT | 052769906 | $27 | 175,900 | 0.0% |
| Electronic Arts Inc | OPT | 285512959 | $27 | 53,300 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $27 | 21,310 | 0.0% |
| Navidea Biopharmaceuticals I COM | COM | 63937X103 | $28 | 12,301 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $29 | 15,700 | 0.0% |
| Nvidia Corp | OPT | 67066G954 | $29 | 199,900 | 0.0% |
| Silver Wheaton Corp | OPT | 828336907 | $29 | 658,300 | 0.0% |
| Gafisa S A Spons ADR | COM | 362607301 | $29 | 29,762 | 0.0% |
| Golden Ocean Group LTD | COM | G39637106 | $29 | 11,802 | 0.0% |
| Micron Technology Inc | OPT | 595112903 | $30 | 1,866,300 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | COM | 413216300 | $30 | 49,253 | 0.0% |
| Marathon Pete Corp | OPT | 56585A902 | $30 | 120,000 | 0.0% |
| Netapp Inc | OPT | 64110D954 | $30 | 20,800 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $32 | 16,789 | 0.0% |
| Arcadia Biosciences Inc COM | COM | 039014105 | $32 | 10,587 | 0.0% |
| Ishares TR | OPT | 464287906 | $32 | 70,000 | 0.0% |
| Restoration Hardware Hldgs I | OPT | 761283950 | $32 | 64,100 | 0.0% |
| Yahoo Inc | OPT | 984332906 | $33 | 133,300 | 0.0% |
| Capstone Turbine Corp COM | COM | 14067D102 | $34 | 99,074 | 0.0% |
| BHP Billiton LTD | OPT | 088606908 | $34 | 37,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | OPT | V7780T953 | $34 | 48,100 | 0.0% |
| Olin Corp | OPT | 680665905 | $35 | 400,000 | 0.0% |
| Plains GP Hldgs L P | OPT | 72651A908 | $35 | 100,000 | 0.0% |
| Eldorado Gold Corp New | OPT | 284902903 | $35 | 350,000 | 0.0% |
| HCA Holdings Inc | OPT | 40412C951 | $35 | 98,900 | 0.0% |
| Vringo Inc COM | COM | 92911N104 | $35 | 62,088 | 0.0% |