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 |
|---|---|---|---|---|---|
| Carefusion | STOCK | 14170T101 | $57.6K | 970 | 0.0% |
| Market Vectors ETF | STOCK | 57061R544 | $60.3K | 2,520 | 0.0% |
| JOY Global | STOCK | 481165108 | $62.3K | 1,340 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $62.6K | 2,693 | 0.0% |
| Amazon(AMZN)Put | OPTION | 023135106 | $65.0K | 200 | 0.0% |
| Ensco Cl.a | STOCK | G3157S106 | $67.8K | 2,264 | 0.0% |
| EWZ(EWZ)Call | OPTION | 464286400 | $68.0K | 2,250 | 0.0% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $68.0K | 2,774 | 0.0% |
| Total USD(TTEN)Put | OPTION | 89151E109 | $68.9K | 131 | 0.0% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $70.4K | 197 | 0.0% |
| Proshares Ultra | STOCK | 74347W650 | $70.5K | 6,804 | 0.0% |
| National Oilwell(NOVEUR) | STOCK | 637071101 | $75.4K | 1,151 | 0.0% |
| Diamond Offshore(DOEUR) | STOCK | 25271C102 | $77.5K | 2,111 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $79.4K | 862 | 0.0% |
| Take Two Interact.(TTWO) | STOCK | 874054109 | $80.4K | 2,869 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $80.9K | 980 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $83.5K | 681 | 0.0% |
| Philippin.long ADR | STOCK | 718252604 | $84.2K | 1,330 | 0.0% |
| Starbucks(SBUX) | STOCK | 855244109 | $84.3K | 1,028 | 0.0% |
| Ishares Msci All(AAXJ) | STOCK | 464288182 | $84.5K | 1,387 | 0.0% |
| Biogen Idec(BIIB) | STOCK | 09062X103 | $84.9K | 250 | 0.0% |
| Mannkind | STOCK | 56400P201 | $86.6K | 16,605 | 0.0% |
| Ish.sp Latin Amern(ILF) | STOCK | 464287390 | $87.9K | 2,765 | 0.0% |
| Allergan | STOCK | 018490102 | $89.9K | 423 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $90.5K | 3,579 | 0.0% |
| MGM Resorts Intl(MGM) | STOCK | 552953101 | $91.1K | 4,262 | 0.0% |
| 3 D Sys.prov.regpt(DDD) | STOCK | 88554D205 | $91.5K | 2,784 | 0.0% |
| Imperial Oil(IMO) | STOCK | 453038408 | $91.8K | 2,133 | 0.0% |
| Skyworks Solutions(SWKS) | STOCK | 83088M102 | $92.8K | 1,277 | 0.0% |
| Barclays 20+ Year(TLT) | STOCK | 464287432 | $95.2K | 756 | 0.0% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $95.8K | 2,000 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $96.2K | 604 | 0.0% |
| Arcelormit.6%16 CV | STOCK | L0302D178 | $96.4K | 5,425 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $99.6K | 35,695 | 0.0% |
| Mcdonalds(MCD)Call | OPTION | 580135101 | $100.5K | 150 | 0.0% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $100.5K | 2,683 | 0.0% |
| Dover(DOV) | STOCK | 260003108 | $102.8K | 1,434 | 0.0% |
| Office Depot | STOCK | 676220106 | $102.9K | 12,000 | 0.0% |
| Alcoa | STOCK | 013817101 | $103.3K | 6,544 | 0.0% |
| Spectra Energy | STOCK | 847560109 | $103.7K | 2,857 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $105.6K | 1,969 | 0.0% |
| Alcatel ADRCall | OPTION | 013904305 | $108.9K | 5,557 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $110.6K | 14,070 | 0.0% |
| Astrazeneca ADR(AZN) | STOCK | 046353108 | $112.4K | 1,597 | 0.0% |
| Philip Morris(PM)Call | OPTION | 718172109 | $112.5K | 250 | 0.0% |
| Atandt(T)Call | OPTION | 00206R102 | $114.9K | 2,300 | 0.0% |
| Msci Japan Index | STOCK | 464286848 | $115.7K | 10,297 | 0.0% |
| Soufun Hldgs.adr | STOCK | 836034108 | $116.0K | 15,696 | 0.0% |
| Plains All Amer.(PAA) | STOCK | 726503105 | $116.1K | 2,263 | 0.0% |
| CoachCall | OPTION | 189754104 | $116.3K | 1,550 | 0.0% |