Q1 2016 Holdings
Filed 2016-05-04 | 1921 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $208 | 576 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $208 | 11,345 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $209 | 1,966 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $210 | 2,801 | 0.0% |
| Merus Labs International Inc | COM | 59047R101 | $212 | 144,085 | 0.0% |
| Wi-Lan IncPut | PUT | 928972108 | $213 | 96,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $214 | 7,160 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $214 | 2,083 | 0.0% |
| Advantage Oil & Gas Ltd(AAVEUR) | COM | 00765F101 | $215 | 39,107 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $216 | 119,041 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $217 | 2,076 | 0.0% |
| TransAlta Corp(TAC)Put | PUT | 89346D107 | $217 | 47,900 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $217 | 4,888 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $220 | 7,000 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $220 | 4,704 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $221 | 3,531 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $222 | 8,155 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $225 | 21,801 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COM | 404280406 | $225 | 7,256 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $225 | 10,979 | 0.0% |
| Brookfield Property PartnersPut | PUT | G16249107 | $225 | 10,000 | 0.0% |
| Smith & Nephew PLC Sponsored ADR(SNN) | COM | 83175M205 | $228 | 6,857 | 0.0% |
| BT Group PLC | COM | 05577E101 | $230 | 7,204 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $230 | 7,745 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $231 | 5,230 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $234 | 4,002 | 0.0% |
| GEO Group Inc (the)(GEO) | COM | 36162J106 | $234 | 6,789 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $234 | 9,900 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $235 | 4,757 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $235 | 4,847 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $236 | 3,185 | 0.0% |
| Pfizer Inc(PFE)Call | CALL | 717081103 | $237 | 8,000 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $240 | 27,990 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $241 | 19,618 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $241 | 1,729 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $241 | 700 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $244 | 2,851 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $245 | 7,576 | 0.0% |
| Xerox Corporation | COM | 984121103 | $246 | 22,092 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $247 | 8,872 | 0.0% |
| Melco Crown Entertainment LTD ADR(MLCO) | COM | 585464100 | $247 | 15,000 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $249 | 5,075 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $250 | 3,460 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $251 | 3,776 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $251 | 2,737 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $251 | 6,817 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $253 | 7,045 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $254 | 4,130 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $255 | 23,009 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $257 | 14,400 | 0.0% |