Q1 2015 Holdings
Filed 2015-05-15 | 516 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SP ADS(ABEV) | STOCK | 02319V103 | $14.4K | 2,500 | 0.0% |
| Enlink Midstream | STOCK | 29336U107 | $14.4K | 584 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $15.4K | 227 | 0.0% |
| Monsanto | STOCK | 61166W101 | $15.5K | 138 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $16.4K | 83 | 0.0% |
| Astrazeneca US(AZN)Put | OPTION | 046353108 | $17.6K | 50 | 0.0% |
| Ocwen Financial | STOCK | 675746309 | $20.1K | 2,433 | 0.0% |
| Invensense | STOCK | 46123D205 | $20.4K | 1,341 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $21.1K | 50 | 0.0% |
| Liberty Glb.cl.a | STOCK | G5480U104 | $21.6K | 420 | 0.0% |
| Dyax | STOCK | 26746E103 | $23.0K | 1,370 | 0.0% |
| Proshares Ultra | STOCK | 74347W650 | $23.7K | 3,486 | 0.0% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $24.0K | 221 | 0.0% |
| Astrazeneca US(AZN)Call | OPTION | 046353108 | $24.2K | 1,300 | 0.0% |
| Msci Japan Index | STOCK | 464286848 | $24.5K | 1,957 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $25.1K | 114 | 0.0% |
| Direxion Daily(FAS) | STOCK | 25459Y694 | $25.3K | 207 | 0.0% |
| RPM International(RPM) | STOCK | 749685103 | $25.9K | 540 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $26.6K | 264 | 0.0% |
| Watsco(WSO) | STOCK | 942622200 | $26.8K | 213 | 0.0% |
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $27.3K | 6,810 | 0.0% |
| Consolidated Edison(ED)Call | OPTION | 209115104 | $27.9K | 75 | 0.0% |
| Adobe Systems(ADBE) | STOCK | 00724F101 | $29.1K | 394 | 0.0% |
| Philip Morris(PM)Call | OPTION | 718172109 | $30.9K | 250 | 0.0% |
| Total USD(TTEN)Call | OPTION | 89151E109 | $31.2K | 173 | 0.0% |
| Credicorp(BAP) | STOCK | G2519Y108 | $32.5K | 231 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $32.6K | 11,422 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $34.1K | 960 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $34.8K | 51 | 0.0% |
| Dover(DOV) | STOCK | 260003108 | $35.7K | 517 | 0.0% |
| Boeing(BA) | STOCK | 097023105 | $35.9K | 239 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $36.1K | 696 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $36.4K | 414 | 0.0% |
| First Tr.dow Jones(FDN) | STOCK | 33733E302 | $38.0K | 585 | 0.0% |
| Colfax | STOCK | 194014106 | $38.7K | 811 | 0.0% |
| Halliburton(HAL)Put | OPTION | 406216101 | $39.0K | 600 | 0.0% |
| Arcelormit.6%16 CV | STOCK | L0302D178 | $39.8K | 4,125 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $41.3K | 566 | 0.0% |
| Guggenheim Fronti. | STOCK | 18383Q838 | $41.7K | 3,077 | 0.0% |
| JOY Global | STOCK | 481165108 | $42.2K | 1,078 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $42.5K | 467 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $42.7K | 376 | 0.0% |
| Ctrip COM Intl ADR(CTRPUSD) | STOCK | 22943F100 | $43.4K | 740 | 0.0% |
| Transcanada | STOCK | 89353D107 | $43.6K | 1,018 | 0.0% |
| Frontier Cions | STOCK | 35906A108 | $43.8K | 6,212 | 0.0% |
| Lennox Intl(LII) | STOCK | 526107107 | $43.9K | 393 | 0.0% |
| Flowserve(FLS) | STOCK | 34354P105 | $44.0K | 779 | 0.0% |
| California RES | STOCK | 13057Q107 | $44.9K | 5,900 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $47.9K | 2,067 | 0.0% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $49.4K | 342 | 0.0% |