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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)Call | CALL | 13321L108 | $7.6K | 432,900 | 0.0% |
| Cameco Corp(CCJ)Put | PUT | 13321L108 | $7.8K | 440,300 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.8K | 160,811 | 0.0% |
| Silver Wheaton CorpCall | CALL | 828336107 | $7.8K | 392,200 | 0.0% |
| Rogers Communications Inc(RCI)Put | PUT | 775109200 | $8.0K | 212,800 | 0.0% |
| Crescent Point Energy CorpCall | CALL | 22576C101 | $8.0K | 221,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 239,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 163,563 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.2K | 134,361 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $8.2K | 147,392 | 0.0% |
| Sun Life Financial Inc(SLF)Put | PUT | 866796105 | $8.3K | 229,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 149,398 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.5K | 1,544,901 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.7K | 60,103 | 0.0% |
| Encana CorpPut | PUT | 292505104 | $8.8K | 415,000 | 0.0% |
| Agrium Inc COMCall | CALL | 8916108 | $9.0K | 100,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.0K | 141,002 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.0K | 158,891 | 0.0% |
| Cenovus Energy Inc(CVE)Put | PUT | 15135U109 | $9.0K | 335,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.1K | 244,063 | 0.0% |
| TransAlta Corp(TAC)Call | CALL | 89346D107 | $9.5K | 907,600 | 0.0% |
| Powershares QQQ Trust Series 1Put | PUT | 73935A104 | $9.9K | 100,000 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $10.3K | 189,294 | 0.0% |
| Canadian National Railway Co(CNI)Call | CALL | 136375102 | $10.3K | 145,700 | 0.0% |
| Memorial Production Partners LP | COM | 586048100 | $10.5K | 475,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.7K | 134,115 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.8K | 115,011 | 0.0% |
| Crescent Point Energy CorpPut | PUT | 22576C101 | $11.0K | 305,800 | 0.0% |
| Agrium IncPut | PUT | 8916108 | $11.1K | 125,200 | 0.0% |
| Thomson Reuters CorpCall | CALL | 884903105 | $11.5K | 315,700 | 0.0% |
| Cenovus Energy Inc(CVE)Call | CALL | 15135U109 | $11.6K | 430,800 | 0.0% |
| KKR & Co L.P. | COM | 48248M102 | $11.7K | 525,500 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $11.8K | 216,000 | 0.0% |
| Encana CorpCall | CALL | 292505104 | $12.2K | 575,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 112,744 | 0.0% |
| Potash Corp of Saskatchewan IncCall | CALL | 73755L107 | $12.5K | 360,500 | 0.0% |
| Potash Corp of Saskatchewan IncPut | PUT | 73755L107 | $12.8K | 369,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.8K | 191,979 | 0.0% |
| Barrick Gold CorpCall | CALL | 67901108 | $13.1K | 894,300 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.6K | 149,355 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $13.7K | 232,000 | 0.0% |
| Silver Standard Resources Inc | COM | 82823L106 | $14.1K | 2,307,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 240,050 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.7K | 70,814 | 0.0% |
| Teck Resources Ltd(TECK)Put | PUT | 878742204 | $14.7K | 777,200 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | CALL | 706327103 | $14.7K | 350,100 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.8K | 293,902 | 0.0% |
| Shaw Communications IncCall | CALL | 82028K200 | $14.8K | 605,400 | 0.0% |
| Canadian Pacific Railway LtdCall | CALL | 13645T100 | $15.4K | 74,400 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $15.6K | 174,100 | 0.0% |