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 |
|---|---|---|---|---|---|
| salesforce.com inc(CRM) | COM | 79466L302 | $358 | 4,845 | 0.0% |
| Amaya IncCall | CALL | 02314M108 | $360 | 27,600 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $361 | 7,226 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $362 | 1,827 | 0.0% |
| Hewlett-Packard Enterprise Co(HPE) | COM | 42824C109 | $365 | 20,644 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $369 | 8,304 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $369 | 4,537 | 0.0% |
| Westpac Banking Corporation SP ADR | COM | 961214301 | $371 | 16,032 | 0.0% |
| Amaya IncPut | PUT | 02314M108 | $376 | 28,800 | 0.0% |
| Visa Inc(V)Put | PUT | 92826C839 | $382 | 5,000 | 0.0% |
| Baytex Energy Corp(BTE)Call | CALL | 07317Q105 | $383 | 99,700 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $385 | 2,750 | 0.0% |
| Just Energy Group IncCall | CALL | 48213W101 | $389 | 67,300 | 0.0% |
| Sherwin-Williams Company (the)(SHW) | COM | 824348106 | $391 | 1,376 | 0.0% |
| Enerplus Corp(ERFGBP)Put | PUT | 292766102 | $398 | 104,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $400 | 5,046 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $401 | 9,062 | 0.0% |
| Norbord Inc | COM | 65548P403 | $403 | 20,238 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $405 | 5,398 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $407 | 6,909 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $407 | 97,311 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $409 | 5,402 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $411 | 13,100 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $412 | 2,000 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $412 | 5,460 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | COM | 464286749 | $415 | 14,028 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $419 | 6,216 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $421 | 3,530 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $422 | 4,034 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $424 | 15,111 | 0.0% |
| Unilever N.V. New York Shares(UNUSD) | COM | 904784709 | $425 | 9,555 | 0.0% |
| Kinross Gold Corp(KGC)Call | CALL | 496902404 | $426 | 128,300 | 0.0% |
| AT&T Inc(T)Call | CALL | 00206R102 | $427 | 10,900 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $433 | 17,986 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC)Call | CALL | G16258108 | $441 | 15,000 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $442 | 17,271 | 0.0% |
| Teekay LNG Partners LP(TK)Put | PUT | Y8564M105 | $443 | 34,900 | 0.0% |
| Telus Corp(TU)Put | PUT | 87971M103 | $447 | 14,100 | 0.0% |
| Silver Wheaton CorpPut | PUT | 828336107 | $449 | 27,800 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $451 | 9,354 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $452 | 41,720 | 0.0% |
| Dominion Diamond CorpPut | PUT | 257287102 | $453 | 42,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $453 | 12,685 | 0.0% |
| Pan American Silver Corp(PAAS)Put | PUT | 697900108 | $460 | 43,500 | 0.0% |
| Vermilion Energy Inc(VET)Put | PUT | 923725105 | $461 | 16,200 | 0.0% |
| Amaya IncCall | CALL | 003745950 | $470 | 35,100 | 0.0% |
| Imperial Oil Ltd(IMO)Put | PUT | 453038408 | $471 | 14,500 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $473 | 8,555 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $476 | 47,503 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $477 | 10,770 | 0.0% |