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 |
|---|---|---|---|---|---|
| CSX Corporation(CSX) | COM | 126408103 | $3.6K | 101,025 | 0.0% |
| Boeing Co | COM | 97023105 | $3.7K | 29,333 | 0.0% |
| Shaw Communications IncPut | PUT | 82028K200 | $3.7K | 150,800 | 0.0% |
| Baxter International Inc | COM | 71813109 | $3.7K | 46,340 | 0.0% |
| Gildan Activewear Inc(GIL)Call | CALL | 375916103 | $3.8K | 69,200 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 65,944 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.8K | 32,307 | 0.0% |
| Cooper Cos IncCall | CALL | 216648402 | $3.9K | 24,800 | 0.0% |
| Telus Corp(TU)Put | PUT | 87971M103 | $4.0K | 118,900 | 0.0% |
| Vermilion Energy Inc(VET)Call | CALL | 923725105 | $4.0K | 70,100 | 0.0% |
| BlackBerry Ltd(BB)Put | PUT | 09228F103 | $4.0K | 390,600 | 0.0% |
| Abbott Laboratories Inc | COM | 2824100 | $4.2K | 97,680 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $4.2K | 188,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 77,759 | 0.0% |
| CGI Group IncCall | CALL | 39945C109 | $4.3K | 126,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 50,745 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $4.3K | 84,000 | 0.0% |
| Apollo Global Management LLC | COM | 37612306 | $4.5K | 186,932 | 0.0% |
| Bank of America Corp | COM | 60505104 | $4.5K | 234,129 | 0.0% |
| HudBay Minerals Inc(HBM)Call | CALL | 443628102 | $4.6K | 538,700 | 0.0% |
| Tim Hortons IncCall | CALL | 88706M103 | $4.7K | 59,100 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $4.8K | 62,269 | 0.0% |
| Talisman Energy IncCall | CALL | 87425E103 | $4.8K | 556,100 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $4.8K | 177,600 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.2K | 125,351 | 0.0% |
| Dupont E.I. de Nemours & Co | COM | 263534109 | $5.2K | 71,830 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.3K | 142,658 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $5.5K | 59,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 67,084 | 0.0% |
| American Express Co | COM | 25816109 | $5.6K | 67,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 67,277 | 0.0% |
| Enbridge Inc(ENB)Put | PUT | 29250N105 | $5.6K | 117,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 108,457 | 0.0% |
| Eldorado Gold CorpCall | CALL | 284902103 | $5.8K | 854,900 | 0.0% |
| Agnico Eagle Mines LtdCall | CALL | 8474108 | $5.8K | 199,600 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.8K | 503,767 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $5.9K | 1,275,043 | 0.0% |
| Southern Copper(SCCO)Call | CALL | 84265V105 | $5.9K | 200,000 | 0.0% |
| Yahoo! IncPut | PUT | 984332106 | $6.1K | 150,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.1K | 97,038 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $6.2K | 100,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.3K | 68,934 | 0.0% |
| OAK Tree Capital Group LLC | COM | 674001201 | $6.5K | 134,830 | 0.0% |
| Berkshire Hathaway Inc Class B New | COM | 84670702 | $6.8K | 47,610 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2K | 61,969 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 96,387 | 0.0% |
| Franco-Nevada Corp(FNV)Call | CALL | 351858105 | $7.4K | 150,900 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $7.5K | 775,000 | 0.0% |
| Baytex Energy Corp(BTE)Call | CALL | 07317Q105 | $7.5K | 199,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 267,105 | 0.0% |