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 |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $631 | 7,479 | 0.0% |
| Amaya Inc | COM | 02314M108 | $631 | 47,091 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $635 | 18,430 | 0.0% |
| Stantec Inc(STN)Put | PUT | 85472N109 | $648 | 26,200 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $652 | 16,139 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $673 | 4,761 | 0.0% |
| Open Text Corp(OTEX)Call | CALL | 683715106 | $676 | 13,400 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y100 | $684 | 230,900 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $702 | 3,383 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $702 | 6,336 | 0.0% |
| National Grid PLC SP ADR | COM | 636274300 | $705 | 9,916 | 0.0% |
| Cenovus Energy Inc(CVE)Call | CALL | 15135U109 | $714 | 56,400 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $718 | 22,200 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $719 | 8,800 | 0.0% |
| Monsanto Company | COM | 61166W101 | $719 | 8,209 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $724 | 4,616 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $725 | 9,102 | 0.0% |
| WPP PLC Sponsored ADR(WPP) | COM | 92937A102 | $726 | 6,265 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $729 | 9,322 | 0.0% |
| Koninklijke Philips N.V.(PHG) | COM | 500472303 | $732 | 25,726 | 0.0% |
| Pfizer Inc(PFE)Put | PUT | 717081103 | $741 | 25,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $754 | 30,220 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $773 | 7,340 | 0.0% |
| Praxair Inc | COM | 74005P104 | $791 | 6,925 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $798 | 8,907 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $801 | 7,720 | 0.0% |
| CGI Group IncPut | PUT | 39945C109 | $805 | 17,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | CALL | 931427108 | $809 | 9,600 | 0.0% |
| Allergan plc | COM | G0177J108 | $811 | 3,026 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $813 | 10,839 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $821 | 17,677 | 0.0% |
| Kraft Heinz Company(the)(KHC) | COM | 500754106 | $823 | 10,493 | 0.0% |
| Citigroup Inc(C)Put | PUT | 172967424 | $835 | 20,000 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $836 | 8,471 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $836 | 13,599 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $836 | 6,835 | 0.0% |
| Ishares Msci UK ETF New | COM | 46434V548 | $853 | 54,652 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $863 | 22,613 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $867 | 13,564 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $887 | 226,378 | 0.0% |
| Cenovus Energy Inc(CVE)Put | PUT | 15135U109 | $897 | 70,800 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $900 | 79,216 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $900 | 24,502 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $911 | 17,958 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $924 | 9,043 | 0.0% |
| Brookfield Infra Partner LPU(BIP) | COM | G16252101 | $945 | 22,524 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $946 | 10,003 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $952 | 8,502 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $952 | 4,662 | 0.0% |
| Teck Resources Ltd(TECK)Put | PUT | 878742204 | $953 | 128,400 | 0.0% |