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 |
|---|---|---|---|---|---|
| Tiffany & Co New | OPT | 886547908 | $36 | 175,500 | 0.0% |
| Metlife Inc | OPT | 59156R908 | $36 | 107,200 | 0.0% |
| Cliffs NAT RES Inc | OPT | 18683K901 | $36 | 600,000 | 0.0% |
| Colgate Palmolive Co | OPT | 194162903 | $36 | 166,500 | 0.0% |
| Freeport-Mcmoran Inc | OPT | 35671D907 | $36 | 683,100 | 0.0% |
| American Elec PWR Inc | OPT | 025537951 | $36 | 63,600 | 0.0% |
| Novatel Wireless Inc COM New | COM | 66987M604 | $37 | 16,928 | 0.0% |
| L Brands Inc | OPT | 501797904 | $37 | 31,700 | 0.0% |
| Ciber Inc COM | COM | 17163B102 | $37 | 11,775 | 0.0% |
| Xenoport Inc COM | COM | 98411C100 | $37 | 10,587 | 0.0% |
| China Pete & Chem Corp | OPT | 16941R958 | $39 | 10,000 | 0.0% |
| Kimberly Clark Corp | OPT | 494368953 | $39 | 31,600 | 0.0% |
| Mcclatchy Co CL A | COM | 579489105 | $40 | 40,768 | 0.0% |
| Fairway Group Hldgs Corp CL A | COM | 30603D109 | $40 | 38,178 | 0.0% |
| Caterpillar Inc del | OPT | 149123901 | $40 | 348,600 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $41 | 21,765 | 0.0% |
| AIR Prods & Chems Inc | OPT | 009158906 | $41 | 403,000 | 0.0% |
| Direxion SHS ETF TR Daily Gold Miner | COM | 25459Y389 | $42 | 14,700 | 0.0% |
| Castle A M & Co COM | COM | 148411101 | $42 | 18,730 | 0.0% |
| CF Inds Hldgs Inc | OPT | 125269900 | $42 | 186,800 | 0.0% |
| Asterias Biotherapeutics Inc COM SER A | COM | 04624N107 | $42 | 10,735 | 0.0% |
| Xoma Corp del COM | COM | 98419J107 | $42 | 56,011 | 0.0% |
| Swift Energy Co COM | COM | 870738101 | $42 | 112,670 | 0.0% |
| Mondelez Intl Inc | OPT | 609207955 | $43 | 77,900 | 0.0% |
| Synta Pharmaceuticals Corp COM | COM | 87162T206 | $43 | 24,430 | 0.0% |
| CSX Corp | OPT | 126408903 | $43 | 114,500 | 0.0% |
| Dynegy Inc New del *w EXP 10/02/201 | WTS | 26817R116 | $44 | 38,688 | 0.0% |
| GNC Hldgs Inc | OPT | 36191G907 | $44 | 80,000 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $44 | 12,281 | 0.0% |
| Prudential Finl Inc | OPT | 744320902 | $44 | 42,200 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $44 | 23,086 | 0.0% |
| Schlumberger LTD | OPT | 806857908 | $45 | 272,600 | 0.0% |
| Peregrine Pharmaceuticals in COM New | COM | 713661304 | $45 | 44,266 | 0.0% |
| Select Sector Spdr TR | OPT | 81369Y909 | $45 | 28,300 | 0.0% |
| Wisdomtree TR | OPT | 97717W902 | $45 | 250,000 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $45 | 47,121 | 0.0% |
| Biogen Inc | OPT | 09062X903 | $45 | 30,600 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $46 | 12,476 | 0.0% |
| Bazaarvoice Inc COM | COM | 073271108 | $46 | 10,100 | 0.0% |
| Broadcom Corp | OPT | 111320957 | $46 | 23,000 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $46 | 13,218 | 0.0% |
| L Brands Inc | OPT | 501797954 | $48 | 63,500 | 0.0% |
| Monster Beverage Corp New | OPT | 61174X909 | $48 | 20,200 | 0.0% |
| Gold Resource Corp COM(GORO) | COM | 38068T105 | $48 | 18,916 | 0.0% |
| Horsehead Hldg Corp COM | COM | 440694305 | $48 | 15,773 | 0.0% |
| Baidu Inc | OPT | 056752908 | $48 | 171,200 | 0.0% |
| Eclipse RES Corp COM | COM | 27890G100 | $49 | 25,365 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $49 | 65,678 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $49 | 21,710 | 0.0% |
| Nextera Energy Inc | OPT | 65339F951 | $49 | 36,900 | 0.0% |