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 |
|---|---|---|---|---|---|
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $2.0K | 59,076 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.0K | 30,006 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $2.0K | 308,364 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $2.0K | 50,000 | 0.0% |
| Liberty Media Corp Delaware CL A | COM | 531229102 | $2.0K | 56,449 | 0.0% |
| United STS 12 Month Oil FD L Unit BEN INT(USL) | COM | 91288V103 | $2.0K | 98,000 | 0.0% |
| Direxion SHS ETF TR DLY Enrgy Bull3x(ERX) | COM | 25459W888 | $2.0K | 79,096 | 0.0% |
| Cummins Inc | OPT | 231021956 | $2.0K | 208,600 | 0.0% |
| Crown Castle Intl Corp New CNV PFD STK SR A | PFD | 22822V200 | $2.0K | 20,000 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $2.0K | 90,261 | 0.0% |
| DCP Midstream Partners LP COM UT LTD PTN | COM | 23311P100 | $2.1K | 85,213 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | COM | 464289180 | $2.1K | 100,400 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $2.1K | 82,984 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.1K | 53,654 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $2.1K | 54,850 | 0.0% |
| DBX ETF TR | OPT | 233051959 | $2.1K | 202,500 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $2.1K | 130,521 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.1K | 17,320 | 0.0% |
| Ishares | OPT | 464286953 | $2.1K | 950,700 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $2.1K | 43,895 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.1K | 23,129 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $2.1K | 661,460 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $2.1K | 30,742 | 0.0% |
| Oneok Partners LP Unit LTD Partn | COM | 68268N103 | $2.1K | 73,093 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $2.1K | 40,378 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $2.1K | 31,414 | 0.0% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | COM | 464288406 | $2.1K | 18,739 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $2.1K | 44,353 | 0.0% |
| Brocade Communications SYS I COM New | COM | 111621306 | $2.1K | 206,683 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $2.2K | 40,072 | 0.0% |
| Range RES Corp | OPT | 75281A959 | $2.2K | 127,300 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $2.2K | 48,379 | 0.0% |
| Unitedhealth Group Inc | OPT | 91324P902 | $2.2K | 196,700 | 0.0% |
| ING Groep N V Dbcv 6.000%12/2 | BND | 456837AE3 | $2.2K | $22,200 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.2K | 120,900 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $2.2K | 189,016 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $2.2K | 24,749 | 0.0% |
| Ishares TR | OPT | 464287904 | $2.2K | 7,027,600 | 0.0% |
| Google Inc | OPT | 38259P958 | $2.2K | 207,200 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $2.2K | 361,956 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $2.2K | 34,933 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | COM | 62913M107 | $2.2K | 110,530 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | COM | 96949L105 | $2.2K | 69,213 | 0.0% |
| Applied Matls Inc | OPT | 038222955 | $2.2K | 650,000 | 0.0% |
| United Contl Hldgs Inc | OPT | 910047959 | $2.2K | 182,000 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $2.2K | 108,077 | 0.0% |
| CF Inds Hldgs Inc | OPT | 125269950 | $2.2K | 401,500 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.2K | 34,379 | 0.0% |
| Kinross Gold Corp | OPT | 496902954 | $2.2K | 1,500,000 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $2.2K | 88,289 | 0.0% |