Q2 2015 Holdings
Filed 2015-08-14 | 523 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Cl.a(LEN) | STOCK | 526057104 | $28.1K | 550 | 0.0% |
| Twitter(TWTRUSD)Call | OPTION | 90184L102 | $28.5K | 150 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $31.3K | 1,038 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $31.3K | 47 | 0.0% |
| Prshs Ultra BLG CR | STOCK | 74347W320 | $31.5K | 697 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $31.7K | 545 | 0.0% |
| Adobe Systems(ADBE) | STOCK | 00724F101 | $31.9K | 394 | 0.0% |
| Credicorp(BAP) | STOCK | G2519Y108 | $32.1K | 231 | 0.0% |
| Twenty-First Centu | STOCK | 90130A101 | $32.5K | 1,000 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $32.7K | 11,422 | 0.0% |
| Vodafone(VOD)Put | OPTION | 92857W308 | $33.3K | 50 | 0.0% |
| Lennox Intl(LII) | STOCK | 526107107 | $33.5K | 311 | 0.0% |
| Telefonica ADR(TELFY) | STOCK | 879382208 | $34.1K | 2,400 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $35.0K | 526 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $35.1K | 566 | 0.0% |
| California RES | STOCK | 13057Q107 | $35.6K | 5,900 | 0.0% |
| Dover(DOV) | STOCK | 260003108 | $36.3K | 517 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $36.6K | 467 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $36.9K | 347 | 0.0% |
| 3 D Sys.prov.regpt(DDD) | STOCK | 88554D205 | $37.1K | 1,902 | 0.0% |
| Colfax | STOCK | 194014106 | $37.4K | 811 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $38.0K | 414 | 0.0% |
| JOY Global | STOCK | 481165108 | $39.0K | 1,078 | 0.0% |
| Guggenheim Fronti. | STOCK | 18383Q838 | $40.8K | 3,077 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $41.5K | 1,517 | 0.0% |
| Applied Materials(AMAT) | STOCK | 038222105 | $41.7K | 2,170 | 0.0% |
| Transcanada | STOCK | 89353D107 | $41.8K | 1,018 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $42.9K | 695 | 0.0% |
| Braskem ADR Spons.(BAK) | STOCK | 105532105 | $46.5K | 5,372 | 0.0% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $46.5K | 342 | 0.0% |
| DU Pont de Nemours | STOCK | 263534109 | $47.7K | 746 | 0.0% |
| Macy S(M) | STOCK | 55616P104 | $48.0K | 711 | 0.0% |
| Baker Hughes Ord. | STOCK | 057224107 | $49.1K | 795 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $49.4K | 564 | 0.0% |
| Starbucks(SBUX) | STOCK | 855244109 | $49.8K | 928 | 0.0% |
| Facebook Cl.a(META)Put | OPTION | 30303M102 | $50.2K | 150 | 0.0% |
| Astrazeneca(AZN)Put | OPTION | 046353108 | $51.6K | 150 | 0.0% |
| Alcatel Lucent ADRPut | OPTION | 013904305 | $51.8K | 1,150 | 0.0% |
| Ishares 20+ Year(TLT) | STOCK | 464287432 | $53.7K | 457 | 0.0% |
| BB and T(BBTUSD) | STOCK | 054937107 | $54.4K | 1,350 | 0.0% |
| Synchronoss Techn. | STOCK | 87157B103 | $55.8K | 1,221 | 0.0% |
| Ishares Msci Brazi(EWZ)Put | OPTION | 464286400 | $56.0K | 1,000 | 0.0% |
| Diamond Offshore(DOEUR) | STOCK | 25271C102 | $56.6K | 2,194 | 0.0% |
| National Oilwell(NOVEUR) | STOCK | 637071101 | $56.7K | 1,175 | 0.0% |
| Bofi Holding | STOCK | 05566U108 | $57.2K | 541 | 0.0% |
| Prudential Fcial(PRU) | STOCK | 744320102 | $58.1K | 664 | 0.0% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $58.7K | 115 | 0.0% |
| Ultimate Software | STOCK | 90385D107 | $59.3K | 361 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $59.6K | 894 | 0.0% |
| Ensco Cl.a | STOCK | G3157S106 | $60.1K | 2,698 | 0.0% |