Q3 2013 Holdings
Filed 2013-11-13 | 1283 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 147,650 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 30,541 | 0.0% |
| Ishares Msci Japan Index FDPut | PUT | 464286848 | $1.3K | 104,900 | 0.0% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $1.3K | 19,000 | 0.0% |
| Imax Corp(IMAX)Call | CALL | 45245E109 | $1.3K | 42,000 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $1.3K | 37,942 | 0.0% |
| Kinross Gold Corp(KGC)Put | PUT | 496902404 | $1.3K | 255,000 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COM | 404280406 | $1.3K | 24,205 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.3K | 526,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,344 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 38,045 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.3K | 25,115 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4K | 67,140 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 16,330 | 0.0% |
| Cytokinetics Inc(CYTK)Call | CALL | 23282W605 | $1.4K | 180,800 | 0.0% |
| Brookfield Renewable Energy LPU(BEPC) | COM | G16258108 | $1.4K | 51,888 | 0.0% |
| CAE Inc(CAE)Put | PUT | 124765108 | $1.4K | 127,500 | 0.0% |
| Valeant Pharmaceuticals IntePut | PUT | 91911K102 | $1.4K | 13,400 | 0.0% |
| BB&T Corporation | COM | 54937107 | $1.4K | 41,600 | 0.0% |
| Granite REIT-Stapled Unit(GRT-UCAD) | COM | 387437114 | $1.5K | 40,544 | 0.0% |
| Thomson Reuters CorpPut | PUT | 884903105 | $1.5K | 41,600 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | COM | 826197501 | $1.5K | 12,393 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $1.5K | 48,056 | 0.0% |
| Amtrust Financial Services Inc | COM | 32359309 | $1.6K | 39,904 | 0.0% |
| EMC Corporation(mass) | COM | 268648102 | $1.6K | 61,761 | 0.0% |
| Directv | COM | 25490A309 | $1.6K | 26,460 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 21,395 | 0.0% |
| TIM Hortons IncPut | PUT | 88706M103 | $1.6K | 27,300 | 0.0% |
| Iamgold Corp(IAG)Call | CALL | 450913108 | $1.6K | 336,300 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $1.6K | 24,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 21,642 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 32,493 | 0.0% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $1.6K | 12,897 | 0.0% |
| Transalta Corp(TAC)Put | PUT | 89346D107 | $1.7K | 127,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 27,304 | 0.0% |
| Berkshire Hathaway Inc Class B New | COM | 84670702 | $1.7K | 14,734 | 0.0% |
| Symantec Corporation | COM | 871503108 | $1.7K | 67,850 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.7K | 34,879 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.7K | 42,685 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 22,935 | 0.0% |
| PAN American Silver Corp(PAAS)Put | PUT | 697900108 | $1.8K | 166,200 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $1.8K | 53,315 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 28,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 6,640 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 57,447 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 11,637 | 0.0% |
| Yamana Gold IncPut | PUT | 98462Y100 | $1.8K | 177,000 | 0.0% |
| Franco-Nevada Corp(FNV)Put | PUT | 351858105 | $1.9K | 41,600 | 0.0% |
| Bank of America Corp | COM | 60505104 | $1.9K | 137,297 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 20,359 | 0.0% |