Q1 2016 Holdings
Filed 2016-05-04 | 1921 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $478 | 6,002 | 0.0% |
| Statoil ASA Spon ADR | COM | 85771P102 | $479 | 30,931 | 0.0% |
| Gildan Activewear Inc(GIL)Put | PUT | 375916103 | $484 | 16,300 | 0.0% |
| Unilever PLC Spon ADR | COM | 904767704 | $489 | 10,858 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $489 | 5,481 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $491 | 7,105 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $495 | 8,704 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)Put | PUT | 008474108 | $496 | 14,100 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $499 | 6,887 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $501 | 9,861 | 0.0% |
| Brookfield Asset Management IncPut | PUT | 112585104 | $504 | 14,900 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $505 | 12,361 | 0.0% |
| Baytex Energy Corp(BTE)Put | PUT | 07317Q105 | $510 | 132,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $514 | 5,944 | 0.0% |
| Vodafone Group PLC Spon ADR(VOD) | COM | 92857W308 | $516 | 16,176 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $518 | 5,377 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $521 | 131,689 | 0.0% |
| Ishares Msci Germany Index Fund(EWG) | COM | 464286806 | $524 | 20,461 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $531 | 3,696 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $538 | 8,365 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $545 | 5,000 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $548 | 12,115 | 0.0% |
| Barrick Gold Corp(ABX)Put | PUT | 067901108 | $549 | 41,500 | 0.0% |
| Encana CorpCall | CALL | 292505104 | $551 | 92,900 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $552 | 4,780 | 0.0% |
| Ishares Intl Select Dividend ETF(IDV) | COM | 464288448 | $554 | 19,178 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $555 | 11,129 | 0.0% |
| Precision Drilling CorpCall | CALL | 74022D308 | $558 | 136,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $561 | 7,341 | 0.0% |
| Celestica Inc(CLSEUR)Call | CALL | 15101Q108 | $565 | 52,900 | 0.0% |
| Concordia Healthcare CorpCall | CALL | 206519100 | $565 | 22,700 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $566 | 41,975 | 0.0% |
| Pan American Silver Corp(PAAS)Call | CALL | 697900108 | $566 | 53,500 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $577 | 9,223 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $583 | 10,800 | 0.0% |
| Bank of America Corp(BAC)Call | CALL | 060505104 | $583 | 43,100 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $584 | 53,728 | 0.0% |
| Sanofi Spon ADR(SNY) | COM | 80105N105 | $584 | 14,610 | 0.0% |
| National Oilwell Varco Inc New(NOVEUR) | COM | 637071101 | $586 | 18,919 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $586 | 266,663 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $588 | 15,262 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $594 | 7,635 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $601 | 6,000 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $602 | 5,312 | 0.0% |
| Valero Energy Corp(VLO)Call | CALL | 91913Y100 | $603 | 9,400 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $605 | 22,394 | 0.0% |
| Oracle Corp(ORCL)Put | PUT | 68389X105 | $614 | 15,000 | 0.0% |
| BlackBerry Ltd(BB)Put | PUT | 09228F103 | $615 | 76,200 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $629 | 5,399 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $629 | 5,322 | 0.0% |