Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC)Put | PUT | 496902404 | $642 | 193,900 | 0.0% |
| ACE Ltd | COM | H0023R105 | $665 | 6,337 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $685 | 16,367 | 0.0% |
| Open Text Corp(OTEX)Put | PUT | 683715106 | $691 | 12,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $693 | 20,214 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $700 | 7,478 | 0.0% |
| Stantec Inc(STN)Call | CALL | 85472N109 | $700 | 10,700 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $710 | 348,904 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP)Put | PUT | G16252101 | $723 | 19,000 | 0.0% |
| Covidien PLC | COM | G2554F113 | $738 | 8,528 | 0.0% |
| Tim Hortons IncPut | PUT | 88706M103 | $756 | 9,600 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $760 | 11,799 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $762 | 6,395 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $764 | 8,683 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $765 | 4,931 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $773 | 10,317 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $774 | 16,731 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $779 | 7,075 | 0.0% |
| Ford Motor Co(F)Put | PUT | 345370860 | $843 | 57,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $851 | 4,372 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $872 | 8,027 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $873 | 13,204 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $917 | 10,691 | 0.0% |
| Unilever PLC Spon ADR | COM | 904767704 | $930 | 33,740 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $941 | 11,871 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $964 | 5,866 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $969 | 11,916 | 0.0% |
| Precision Drilling CorpCall | CALL | 74022D308 | $972 | 90,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $978 | 37,871 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $988 | 44,526 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $1.0K | 17,114 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 8,230 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COM | 404280406 | $1.0K | 19,514 | 0.0% |
| Astrazeneca PLC Sponsored ADR | COM | 46353108 | $1.0K | 9,446 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $1.0K | 19,938 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | COM | 464286749 | $1.0K | 19,219 | 0.0% |
| Ishares Msci Germany Index Fund(EWG) | COM | 464286806 | $1.0K | 19,757 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $1.0K | 90,669 | 0.0% |
| Ishares Intl Select Dividend ETF(IDV) | COM | 464288448 | $1.0K | 19,178 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $1.0K | 17,836 | 0.0% |
| Sanofi Spon ADR(SNY) | COM | 80105N105 | $1.0K | 17,059 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $1.0K | 15,068 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $1.0K | 5,622 | 0.0% |
| Alamos Gold IncCall | CALL | 11527108 | $1.0K | 118,700 | 0.0% |
| BHP Billiton LTD Sponsored ADR | COM | 88606108 | $1.0K | 11,623 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $1.0K | 29,024 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 55,940 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.0K | 21,835 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 18,650 | 0.0% |
| Allergan Inc | COM | 18490102 | $1.0K | 6,470 | 0.0% |