Q4 2014 Holdings
Filed 2015-02-11 | 826 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold(KGC) | STOCK | 496902404 | $8 | 3 | 0.0% |
| Rait Financial Tr. | STOCK | 749227609 | $8 | 1 | 0.0% |
| BHP Billiton PLC(BHP)Call | OPTION | 088606108 | $10 | 5 | 0.0% |
| Vodafone USD(VOD)Call | OPTION | 92857W308 | $20 | 5 | 0.0% |
| Sunedison | STOCK | 86732Y109 | $20 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $23 | 1 | 0.0% |
| First Majestic(AG) | STOCK | 32076V103 | $25 | 5 | 0.0% |
| Bloomin' Brands(BLMN) | STOCK | 094235108 | $25 | 1 | 0.0% |
| Halyard Health WI | STOCK | 40650V100 | $38 | 1 | 0.0% |
| Solarcity | STOCK | 83416T100 | $53 | 1 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $55 | 6 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $64 | 2 | 0.0% |
| Pacific Ethanol | STOCK | 69423U305 | $72 | 7 | 0.0% |
| HSBC Holdings ADR(HBC2)Call | OPTION | 404280406 | $100 | 20 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $104 | 2 | 0.0% |
| Ishares India 50(INDY) | STOCK | 464289529 | $120 | 4 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $128 | 2 | 0.0% |
| KB Home(KBH) | STOCK | 48666K109 | $132 | 8 | 0.0% |
| Ishares Real(IYR) | STOCK | 464287739 | $154 | 2 | 0.0% |
| GlaxosmithklineCall | OPTION | 37733W105 | $155 | 51 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $196 | 2 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $197 | 3 | 0.0% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $302 | 49 | 0.0% |
| Liberty Glb.cl.c | STOCK | G5480U120 | $386 | 8 | 0.0% |
| WCI Communities | STOCK | 92923C807 | $392 | 20 | 0.0% |
| Banco Chile ADR(G4RA) | STOCK | 059520106 | $414 | 6 | 0.0% |
| Glaxosmithkl.adr | STOCK | 37733W105 | $427 | 10 | 0.0% |
| Gulf Coast Ultra | STOCK | 40222T104 | $443 | 349 | 0.0% |
| Illinois Tool WRK(ITW) | STOCK | 452308109 | $473 | 5 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $522 | 9 | 0.0% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $524 | 4 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $525 | 9 | 0.0% |
| Direxion Daily | STOCK | 25459Y470 | $600 | 16 | 0.0% |
| Smith AO(AOS) | STOCK | 831865209 | $677 | 12 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $686 | 8 | 0.0% |
| CTI Biopharma | STOCK | 12648L106 | $700 | 300 | 0.0% |
| Quanta Services(PWR) | STOCK | 74762E102 | $710 | 25 | 0.0% |
| Msci Mexico Capped(EWW) | STOCK | 464286822 | $713 | 12 | 0.0% |
| Ftse China 25 IDX(FXI)Put | OPTION | 464287184 | $750 | 750 | 0.0% |
| Broadcom Cl.a | STOCK | 111320107 | $910 | 21 | 0.0% |
| Vale SA(VALE)Call | OPTION | 91912E105 | $1.0K | 1,000 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $1.0K | 329 | 0.0% |
| Keurig Green MTN | STOCK | 49271M100 | $1.1K | 8 | 0.0% |
| MDC Holdings(MDC1USD) | STOCK | 552676108 | $1.1K | 42 | 0.0% |
| Pier 1 Imports | STOCK | 720279108 | $1.2K | 76 | 0.0% |
| Companhia Vale DO RIO Doce(RIO)Put | OPTION | 767204100 | $1.2K | 2 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $1.3K | 18 | 0.0% |
| WA Prime Group | STOCK | 939647103 | $1.3K | 78 | 0.0% |
| Msci Poland Capped(EPOL) | STOCK | 46429B606 | $1.4K | 59 | 0.0% |
| Msci Singapore | STOCK | 464286673 | $1.5K | 111 | 0.0% |