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 |
|---|---|---|---|---|---|
| ReynoldsCall | OPTION | 761713106 | $1.9M | 2,300 | 0.3% |
| BCE Inc(BCE)Call | OPTION | 05534B760 | $2.0M | 4,955 | 0.3% |
| Minas Buenaven.adr(BVN) | STOCK | 204448104 | $2.1M | 224,181 | 0.3% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $2.2M | 72,479 | 0.3% |
| HSBC Hold.adr(HBC2) | STOCK | 404280406 | $2.2M | 46,366 | 0.3% |
| United States Oil | STOCK | 91232N108 | $2.2M | 108,224 | 0.3% |
| Consol.edison(ED) | STOCK | 209115104 | $2.2M | 33,761 | 0.3% |
| Facebook Cl.a(META) | STOCK | 30303M102 | $2.3M | 30,092 | 0.3% |
| Google Cl.a | STOCK | 38259P508 | $2.5M | 4,620 | 0.3% |
| Deutsche BankCall | OPTION | D18190898 | $2.5M | 23,147 | 0.4% |
| General Electric | STOCK | 369604103 | $2.6M | 103,675 | 0.4% |
| Petroleo Brasileiro(PBR)Put | OPTION | 71654V408 | $2.7M | 7,000 | 0.4% |
| Canadian Bank of Commerce(CM)Call | OPTION | 136069101 | $2.7M | 3,600 | 0.4% |
| Barrick Gold(ABX) | STOCK | 067901108 | $2.8M | 262,341 | 0.4% |
| Michael Kors | STOCK | G60754101 | $2.8M | 37,039 | 0.4% |
| Ebay(EBAY) | STOCK | 278642103 | $2.8M | 49,824 | 0.4% |
| Ishares JPMorgan(EMB) | STOCK | 464288281 | $2.9M | 26,090 | 0.4% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $3.1M | 87,121 | 0.4% |
| Gold Miners ETF FD | STOCK | 57060U100 | $3.2M | 173,074 | 0.4% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $3.3M | 43,300 | 0.5% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $3.4M | 16,467 | 0.5% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $3.7M | 507,976 | 0.5% |
| Ishares Msci Fron. | STOCK | 464286145 | $4.0M | 130,629 | 0.6% |
| Mead Johnson Nutr. | STOCK | 582839106 | $4.4M | 43,633 | 0.6% |
| Msci Chile Capped(ECH) | STOCK | 464286640 | $4.5M | 112,168 | 0.6% |
| Market Vect.vietn. | STOCK | 57060U761 | $4.5M | 233,494 | 0.6% |
| United Stes OilPut | OPTION | 91232N108 | $5.0M | 6,511 | 0.7% |
| Reynolds American | STOCK | 761713106 | $5.0M | 77,241 | 0.7% |
| Citigroup(C) | STOCK | 172967424 | $5.9M | 109,874 | 0.8% |
| Ishares Msci Brazi(EWZ) | STOCK | 464286400 | $6.0M | 164,407 | 0.8% |
| Alcatel Lucent ADR | STOCK | 013904305 | $6.2M | 1,749,835 | 0.9% |
| Msci Turkey Index(TUR) | STOCK | 464286715 | $6.4M | 117,596 | 0.9% |
| Transocean(RIG)Put | OPTION | H8817H100 | $7.4M | 7,186 | 1.0% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $8.0M | 103,558 | 1.1% |
| UBS(UBS)Put | OPTION | H42097107 | $9.6M | 40,598 | 1.3% |
| Fedex(FDX) | STOCK | 31428X106 | $12.2M | 70,198 | 1.7% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $12.3M | 303,155 | 1.7% |
| Verisign(VRSN) | STOCK | 92343E102 | $12.3M | 216,202 | 1.7% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $12.4M | 154,130 | 1.7% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $12.5M | 138,360 | 1.7% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $12.5M | 225,887 | 1.7% |
| Foot Locker(WOO) | STOCK | 344849104 | $12.5M | 223,339 | 1.7% |
| Patterson Cies(PDCOEUR) | STOCK | 703395103 | $12.7M | 263,022 | 1.8% |
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $12.7M | 106,268 | 1.8% |
| Ishares Msci Taiw. | STOCK | 464286731 | $12.7M | 839,281 | 1.8% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $12.8M | 308,649 | 1.8% |
| Comcast Cl.a SPL | STOCK | 20030N200 | $12.9M | 223,498 | 1.8% |
| Texas Instruments(TXN) | STOCK | 882508104 | $12.9M | 242,004 | 1.8% |
| CH Robinson World.(CHRW) | STOCK | 12541W209 | $12.9M | 172,819 | 1.8% |
| Ishares Msci Indon(EIDO) | STOCK | 46429B309 | $12.9M | 471,900 | 1.8% |