Q1 2015 Holdings
Filed 2015-05-15 | 516 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella(AMBA) | STOCK | G037AX101 | $50.1K | 662 | 0.0% |
| Vodafone USD(VOD)Put | OPTION | 92857W308 | $50.2K | 50 | 0.0% |
| Baker Hughes Ord. | STOCK | 057224107 | $50.5K | 795 | 0.0% |
| Imperial Oil(IMO) | STOCK | 453038408 | $51.3K | 1,287 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $51.7K | 564 | 0.0% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $51.9K | 115 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $52.1K | 886 | 0.0% |
| 3 D Sys.prov.regpt(DDD) | STOCK | 88554D205 | $52.2K | 1,902 | 0.0% |
| Ishares Msci Unitd | STOCK | 46434V548 | $52.2K | 2,900 | 0.0% |
| Ensco Cl.a | STOCK | G3157S106 | $56.8K | 2,698 | 0.0% |
| Currencyshares | STOCK | 23129U101 | $58.1K | 762 | 0.0% |
| National Oilwell(NOVEUR) | STOCK | 637071101 | $58.7K | 1,175 | 0.0% |
| Diamond Offshore(DOEUR) | STOCK | 25271C102 | $58.8K | 2,194 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $58.9K | 326 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $59.4K | 391 | 0.0% |
| Ishares 20+ Year(TLT) | STOCK | 464287432 | $59.7K | 457 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $60.2K | 634 | 0.0% |
| Sabesp Saneam.adr(SAJA) | STOCK | 20441A102 | $60.6K | 11,190 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $61.5K | 601 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $61.9K | 20,759 | 0.0% |
| Energy(XLE) | STOCK | 81369Y506 | $62.1K | 801 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $63.9K | 1,211 | 0.0% |
| GoogleCall | OPTION | 38259P508 | $66.0K | 100 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $67.2K | 2,291 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $67.5K | 1,031 | 0.0% |
| Michael KorsCall | OPTION | G60754101 | $68.8K | 200 | 0.0% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $70.3K | 1,090 | 0.0% |
| Ishares Europe ETF(IEV) | STOCK | 464287861 | $71.3K | 1,611 | 0.0% |
| Newmont Mining(NEM) | STOCK | 651639106 | $74.2K | 3,416 | 0.0% |
| Ishares Msci Malay | STOCK | 464286830 | $75.2K | 5,660 | 0.0% |
| Facebook(META)Call | OPTION | 30303M102 | $75.3K | 500 | 0.0% |
| Priceline Group | STOCK | 741503403 | $76.8K | 66 | 0.0% |
| Macy S(M) | STOCK | 55616P104 | $81.2K | 1,251 | 0.0% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $83.5K | 2,000 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $84.0K | 11,086 | 0.0% |
| Spectra Energy | STOCK | 847560109 | $84.6K | 2,338 | 0.0% |
| Oracle(ORCL) | STOCK | 68389X105 | $84.7K | 1,963 | 0.0% |
| YahooCall | OPTION | 984332106 | $86.4K | 1,000 | 0.0% |
| Hertz Global Hldgs | STOCK | 42805T105 | $86.6K | 3,994 | 0.0% |
| Ishares Msci All(AAXJ) | STOCK | 464288182 | $88.8K | 1,387 | 0.0% |
| Amazon(AMZN)Put | OPTION | 023135106 | $88.9K | 170 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $89.0K | 3,126 | 0.0% |
| Cognex(CGNX) | STOCK | 192422103 | $92.2K | 1,859 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $92.6K | 1,175 | 0.0% |
| Technology(XLK) | STOCK | 81369Y803 | $93.9K | 2,265 | 0.0% |
| Consumer Staples(XLP) | STOCK | 81369Y308 | $95.2K | 1,954 | 0.0% |
| Atandt(T)Call | OPTION | 00206R102 | $96.2K | 3,300 | 0.0% |
| Powershares India | STOCK | 73935L100 | $96.3K | 4,267 | 0.0% |
| Total USD(TTEN)Put | OPTION | 89151E109 | $96.3K | 141 | 0.0% |
| Alibaba Group Holding(BABA)Put | OPTION | 01609W102 | $97.6K | 300 | 0.0% |