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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 180,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 282,515 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.4K | 229,175 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $9.5K | 88,384 | 0.0% |
| Transalta Corp(TAC)Call | CALL | 89346D107 | $9.5K | 733,400 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $9.5K | 1,502,112 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $9.9K | 200,000 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $10.3K | 210,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $10.6K | 1,782,311 | 0.0% |
| OAK Tree Capital Group LLC | COM | 674001201 | $10.9K | 207,884 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $10.9K | 1,580,100 | 0.0% |
| Telus Corp(TU)Put | PUT | 87971M103 | $11.0K | 332,700 | 0.0% |
| Brookfield Office Properties Inc | COM | 112900105 | $11.1K | 577,446 | 0.0% |
| Potash Corp of SaskatchewanPut | PUT | 73755L107 | $11.1K | 355,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 92,521 | 0.0% |
| Apollo Global Management | COM | 37612306 | $11.3K | 399,701 | 0.0% |
| Potash Corp of SaskatchewanCall | CALL | 73755L107 | $11.4K | 363,300 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $11.4K | 235,900 | 0.0% |
| SUN Life Financial Inc(SLF)Call | CALL | 866796105 | $11.4K | 357,500 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $11.8K | 966,370 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $12.1K | 235,000 | 0.0% |
| Teck Cominco LTD(TECK)Put | PUT | 878742204 | $12.1K | 452,200 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $13.0K | 632,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.6K | 439,343 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $14.9K | 360,595 | 0.0% |
| General Electric Co | COM | 369604103 | $15.0K | 630,688 | 0.0% |
| Goldcorp IncPut | PUT | 380956409 | $15.8K | 607,900 | 0.0% |
| Thomson Reuters CorpCall | CALL | 884903105 | $16.0K | 458,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 187,790 | 0.0% |
| Manulife Financial Corp(MFC)Put | PUT | 56501R106 | $16.2K | 977,700 | 0.0% |
| Agrium IncPut | PUT | 8916108 | $17.1K | 203,400 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $17.1K | 329,000 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | CALL | 706327103 | $17.9K | 539,700 | 0.0% |
| Imperial Oil LTD(IMO)Call | CALL | 453038408 | $18.2K | 413,800 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $18.2K | 98,455 | 0.0% |
| Manulife Financial Corp(MFC)Call | CALL | 56501R106 | $18.5K | 1,120,400 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $18.9K | 3,058,916 | 0.0% |
| Canadian Natl Railway Co(CNI)Call | CALL | 136375102 | $19.2K | 189,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.9K | 263,335 | 0.1% |
| Barrick Gold CorpCall | CALL | 67901108 | $20.1K | 1,080,600 | 0.1% |
| Goldcorp IncCall | CALL | 380956409 | $20.4K | 785,200 | 0.1% |
| Berkshire Hathaway Inc CL A | COM | 84670108 | $20.9K | 123 | 0.1% |
| Rogers Communications(RCI)Call | CALL | 775109200 | $22.0K | 512,400 | 0.1% |
| BCE Inc(BCE)Put | PUT | 05534B760 | $22.1K | 517,500 | 0.1% |
| Teck Cominco LTD(TECK)Call | CALL | 878742204 | $22.5K | 837,100 | 0.1% |
| Encana CorpCall | CALL | 292505104 | $22.8K | 1,316,100 | 0.1% |
| Barrick Gold CorpPut | PUT | 67901108 | $23.7K | 1,271,500 | 0.1% |
| Enbridge Inc(ENB)Call | CALL | 29250N105 | $23.8K | 570,200 | 0.1% |
| Cenovus Energy Inc(CVE)Call | CALL | 15135U109 | $23.9K | 802,400 | 0.1% |
| Canadian Natl Railway Co(CNI)Put | PUT | 136375102 | $25.0K | 246,500 | 0.1% |