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 |
|---|---|---|---|---|---|
| HudBay Minerals Inc(HBM) | COM | 443628102 | $2.2K | 280,490 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 40,443 | 0.0% |
| Silver Wheaton CorpPut | PUT | 828336107 | $2.3K | 114,500 | 0.0% |
| FirstService Corp da | COM | 33761N109 | $2.3K | 43,600 | 0.0% |
| Symantec Corporation | COM | 871503108 | $2.3K | 86,874 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.3K | 56,224 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 28,276 | 0.0% |
| Becton, Dickinson & Co | COM | 75887109 | $2.4K | 19,214 | 0.0% |
| Methanex Corp(MEOH)Call | CALL | 59151K108 | $2.5K | 37,400 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y100 | $2.5K | 424,100 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.6K | 25,314 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.6K | 32,382 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.6K | 47,316 | 0.0% |
| Brookfield Property Partners LP | COM | G16249107 | $2.6K | 124,885 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $2.7K | 74,929 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $2.7K | 53,639 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $2.7K | 23,122 | 0.0% |
| Eldorado Gold CorpPut | PUT | 284902103 | $2.7K | 397,800 | 0.0% |
| Brookfield Asset Management IncCall | CALL | 112585104 | $2.7K | 61,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 44,684 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 55,959 | 0.0% |
| Apple IncPut | PUT | 37833100 | $2.8K | 27,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 7,579 | 0.0% |
| Directv | COM | 25490A309 | $2.8K | 26,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 62,195 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 36,811 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $2.9K | 270,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 67,421 | 0.0% |
| CAE Inc(CAE)Call | CALL | 124765108 | $3.0K | 244,900 | 0.0% |
| Celestica Inc(CLSEUR)Call | CALL | 15101Q108 | $3.0K | 294,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.0K | 217,391 | 0.0% |
| Thomson Reuters CorpPut | PUT | 884903105 | $3.0K | 82,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.0K | 34,664 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $3.0K | 28,126 | 0.0% |
| Vermilion Energy Inc(VET)Put | PUT | 923725105 | $3.0K | 42,700 | 0.0% |
| Magna International Inc(MGA)Put | PUT | 559222401 | $3.1K | 32,300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.2K | 41,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 34,398 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.2K | 39,207 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.2K | 642,620 | 0.0% |
| Valeant Pharmaceuticals International IncPut | PUT | 91911K102 | $3.3K | 25,300 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.3K | 48,441 | 0.0% |
| Baytex Energy Corp(BTE)Put | PUT | 07317Q105 | $3.3K | 88,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 79,837 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 32,358 | 0.0% |
| American International Group Inc | COM | 26874784 | $3.5K | 65,183 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 40,433 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 38,957 | 0.0% |
| EMC Corp | COM | 268648102 | $3.5K | 108,192 | 0.0% |
| Imperial Oil Ltd(IMO)Call | CALL | 453038408 | $3.5K | 74,900 | 0.0% |