Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP)Call | CALL | 292766102 | $1.5K | 77,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 18,149 | 0.0% |
| AIR Products and Chemicals Inc | COM | 9158106 | $1.5K | 8,029 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.5K | 47,530 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $1.5K | 396,231 | 0.0% |
| BB&T Corporation | COM | 54937107 | $1.5K | 50,588 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 9,094 | 0.0% |
| HudBay Minerals Inc(HBM)Put | PUT | 443628102 | $1.5K | 176,600 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 44,149 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.5K | 23,350 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 23,513 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 17,709 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.6K | 23,020 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.6K | 17,177 | 0.0% |
| Brookfield Infra Partner LPU(BIP) | COM | G16252101 | $1.6K | 39,655 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $1.6K | 175,842 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 14,738 | 0.0% |
| Enerplus Corp(ERFGBP)Put | PUT | 292766102 | $1.7K | 89,100 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.7K | 41,861 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 10,953 | 0.0% |
| TransAlta Corp(TAC)Put | PUT | 89346D107 | $1.7K | 164,400 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.7K | 1,490 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 28,752 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $1.8K | 18,871 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.8K | 11,399 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.8K | 12,683 | 0.0% |
| Express Scripts Holding CoPut | PUT | 30219G108 | $1.8K | 25,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.8K | 10,628 | 0.0% |
| Brookfield Asset Management IncPut | PUT | 112585104 | $1.8K | 40,500 | 0.0% |
| Bank of New York Mellon Corp | COM | 64058100 | $1.8K | 40,534 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 11,596 | 0.0% |
| Franco-Nevada Corp(FNV)Put | PUT | 351858105 | $1.9K | 37,800 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $1.9K | 21,026 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 23,985 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.9K | 687,637 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 10,860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,548 | 0.0% |
| Gold Fields Ltd(EDG)Put | PUT | 38059T106 | $2.0K | 500,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 31,667 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.0K | 30,079 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $2.0K | 19,455 | 0.0% |
| BlackBerry Ltd(BB)Call | CALL | 09228F103 | $2.0K | 242,100 | 0.0% |
| Talisman Energy IncPut | PUT | 87425E103 | $2.0K | 231,300 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.0K | 14,499 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 23,489 | 0.0% |
| Yamana Gold IncPut | PUT | 98462Y100 | $2.1K | 342,200 | 0.0% |
| Agnico Eagle Mines LtdPut | PUT | 8474108 | $2.1K | 73,200 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.2K | 21,671 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 22,807 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.2K | 20,716 | 0.0% |