Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $8.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,419,660 | $598M | 6.8% | $110.38 * | $18.72 | +28.7% | COM | 037833100 |
| C | CITIGROUP INC | 9,475,723 | $513M | 5.8% | $54.11 * | $35.74 | +10.6% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 6,615,100 | $433M | 4.9% | $65.49 | $47.64 | — | COM | 254709108 |
| — | JPMORGAN CHASE & CO | 17,524,671 | $365M | 4.1% | $20.80 | $16.02 | — | *W EXP 10/28/201 | 46634E114 |
| — | GENERAL ELECTRIC CO | 8,521,000 | $215M | 2.4% | $25.27 | $24.70 | — | COM | 369604103 |
| — | FOREST CITY ENTERPRISES INC | 8,831,350 | $188M | 2.1% | $21.30 | $19.70 | — | CL A | 345550107 |
| KMI | KINDER MORGAN INC DEL | 4,233,100 | $179M | 2.0% | $42.31 * | $18.71 | +20.0% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,325,300 | $178M | 2.0% | $76.40 * | $42.61 | +47.8% | COM | N6596X109 |
| — | GOOGLE INC | 326,800 | $172M | 1.9% | $526.40 | $575.28 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 2,558,660 | $160M | 1.8% | $62.58 * | $41.19 | +8.5% | COM | 46625H100 |
| — | ULTRA PETROLEUM CORP | 11,591,000 | $153M | 1.7% | $13.16 | $19.68 | — | COM | 903914109 |
| INTC | INTEL CORP | 4,137,921 | $150M | 1.7% | $36.29 * | $17.17 | +55.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,566,153 | $143M | 1.6% | $91.09 * | $55.19 | +17.0% | COM | 742718109 |
| DLTR | DOLLAR TREE INC | 2,016,900 | $142M | 1.6% | $70.38 * | $53.85 | +17.1% | COM | 256746108 |
| — | FRONTIER COMMUNICATIONS CORP | 20,939,355 | $140M | 1.6% | $6.67 | $4.35 | — | COM | 35906A108 |
| — | WELLS FARGO & CO NEW | 6,505,981 | $139M | 1.6% | $21.36 | $14.38 | — | *W EXP 10/28/201 | 949746119 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,077,900 | $135M | 1.5% | $125.29 * | $114.62 | +2.5% | COM | 883556102 |
| T | AT&T INC | 3,962,500 | $133M | 1.5% | $33.59 * | $10.90 | +8.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,864,486 | $133M | 1.5% | $46.45 * | $26.70 | +49.3% | COM | 594918104 |
| — | PNC FINL SVCS GROUP INC | 5,312,258 | $133M | 1.5% | $24.95 | $15.95 | — | *W EXP 12/31/201 | 693475121 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,870,814 | $111M | 1.3% | $22.87 | $21.54 | — | UNIT LTD PARTN | G16249107 |
| ABBV | ABBVIE INC | 1,674,000 | $110M | 1.2% | $65.44 * | $30.49 | +32.0% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050,400 | $109M | 1.2% | $103.94 | $91.62 | — | SPONSORED ADS | 01609W102 |
| — | SPIRIT RLTY CAP INC NEW | 9,091,600 | $108M | 1.2% | $11.89 | $10.05 | — | COM | 84860W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,067,700 | $104M | 1.2% | $33.90 * | $24.97 | +5.8% | COM | 01973R101 |
| ETN | EATON CORP PLC | 1,479,700 | $101M | 1.1% | $67.96 * | $49.09 | +3.2% | SHS | G29183103 |
| — | PATTERN ENERGY GROUP INC | 3,995,084 | $98.52M | 1.1% | $24.66 | $30.92 | — | CL A | 70338P100 |
| — | NATIONAL OILWELL VARCO INC | 1,425,300 | $93.4M | 1.1% | $65.53 | $69.11 | — | COM | 637071101 |
| — | ROUSE PPTYS INC | 4,873,206 | $90.25M | 1.0% | $18.52 | $16.28 | — | COM | 779287101 |
| MRK | MERCK & CO INC NEW | 1,576,300 | $89.52M | 1.0% | $56.79 * | $31.11 | +26.5% | COM | 58933Y105 |
| VC | VISTEON CORP | 820,492 | $87.68M | 1.0% | $106.86 * | $52.29 | +6.3% | COM NEW | 92839U206 |
| EOG | EOG RES INC | 933,300 | $85.93M | 1.0% | $92.07 * | $67.65 | +0.6% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 766,000 | $85.16M | 1.0% | $111.17 * | $68.69 | +3.3% | CL B | 911312106 |
| KO | COCA COLA CO | 1,948,600 | $82.27M | 0.9% | $42.22 * | $27.57 | +9.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 848,271 | $81.7M | 0.9% | $96.31 * | $43.02 | +49.8% | COM | 126650100 |
| KLAC | KLA-TENCOR CORP | 1,135,699 | $79.86M | 0.9% | $70.32 * | $34.38 | +51.4% | COM | 482480100 |
| PEP | PEPSICO INC | 830,047 | $78.49M | 0.9% | $94.56 * | $56.03 | +22.5% | COM | 713448108 |
| NWL | NEWELL RUBBERMAID INC | 1,924,900 | $73.32M | 0.8% | $38.09 * | $18.90 | +21.8% | COM | 651229106 |
| SRE | SEMPRA ENERGY | 638,691 | $71.13M | 0.8% | $111.36 * | $30.11 | +27.8% | COM | 816851109 |
| EIX | EDISON INTL | 1,082,540 | $70.89M | 0.8% | $65.48 * | $30.82 | +30.7% | COM | 281020107 |
| D | DOMINION RES INC VA NEW | 910,300 | $70M | 0.8% | $76.90 * | $42.16 | +6.9% | COM | 25746U109 |
| — | KRAFT FOODS GROUP INC | 1,115,849 | $69.92M | 0.8% | $62.66 | $55.76 | — | COM | 50076Q106 |
| HON | HONEYWELL INTL INC | 695,800 | $69.52M | 0.8% | $99.92 * | $65.41 | +4.4% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 1,678,900 | $68.73M | 0.8% | $40.94 * | $37.26 | -1.2% | COM | 00846U101 |
| — | HILTON WORLDWIDE HLDGS INC | 2,584,400 | $67.43M | 0.8% | $26.09 | $26.09 | — | COM | 43300A104 |
| BK | BANK NEW YORK MELLON CORP | 1,540,200 | $62.49M | 0.7% | $40.57 * | $21.22 | +40.2% | COM | 064058100 |
| HD | HOME DEPOT INC | 587,500 | $61.67M | 0.7% | $104.97 * | $60.22 | +24.2% | COM | 437076102 |
| SEE | SEALED AIR CORP NEW | 1,427,400 | $60.56M | 0.7% | $42.43 * | $31.29 | 0.0% | COM | 81211K100 |
| WDC | WESTERN DIGITAL CORP | 531,000 | $58.78M | 0.7% | $110.70 * | $46.80 | +34.5% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 517,269 | $58.03M | 0.7% | $112.18 * | $72.05 | -2.1% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 941,750 | $57.65M | 0.7% | $61.21 * | $41.49 | -0.9% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 400,600 | $56.78M | 0.6% | $141.75 * | $91.81 | +19.2% | COM | 22160K105 |
| IP | INTL PAPER CO | 1,053,050 | $56.42M | 0.6% | $53.58 * | $26.05 | +17.7% | COM | 460146103 |
| PCH | POTLATCH CORP NEW | 1,317,600 | $55.17M | 0.6% | $41.87 | $40.43 | — | COM | 737630103 |
| — | DOW CHEM CO | 1,204,400 | $54.93M | 0.6% | $45.61 | $32.17 | — | COM | 260543103 |
| — | BED BATH & BEYOND INC | 690,400 | $52.59M | 0.6% | $76.17 | $69.43 | — | COM | 075896100 |
| URI | UNITED RENTALS INC | 480,400 | $49.01M | 0.6% | $102.01 | $59.73 | +73.8% | COM | 911363109 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,398,200 | $48.85M | 0.6% | $9.05 | $9.05 | — | COM | 02917T104 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,865,450 | $48.11M | 0.5% | $16.79 | $13.90 | — | COM | 76131N101 |
| — | KATE SPADE & CO | 1,481,800 | $47.43M | 0.5% | $32.01 | $26.23 | — | COM | 485865109 |
| — | COLONY FINL INC | 1,976,225 | $47.07M | 0.5% | $23.82 | $23.82 | — | COM | 19624R106 |
| — | OAKTREE CAP GROUP LLC | 865,100 | $44.84M | 0.5% | $51.83 | $55.47 | — | UNIT CL A | 674001201 |
| EL | LAUDER ESTEE COS INC | 540,600 | $41.19M | 0.5% | $76.20 * | $63.93 | +0.3% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,822,503 | $40.79M | 0.5% | $22.38 | $18.35 | — | SPONSORED ADR | 874039100 |
| — | STARWOOD PPTY TR INC | 36,625,000 | $40.4M | 0.5% | $1.10 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | TOTAL S A | 709,817 | $36.34M | 0.4% | $51.20 | $55.73 | — | SPONSORED ADR | 89151E109 |
| TDG | TRANSDIGM GROUP INC | 182,800 | $35.89M | 0.4% | $196.35 * | $90.16 | +30.7% | COM | 893641100 |
| NRG | NRG ENERGY INC | 1,284,000 | $34.6M | 0.4% | $26.95 * | $20.54 | +12.5% | COM NEW | 629377508 |
| BCH | BANCO DE CHILE | 495,021 | $34.13M | 0.4% | $68.94 | $76.09 | — | SPONSORED ADR | 059520106 |
| OXY | OCCIDENTAL PETE CORP DEL | 422,350 | $34.05M | 0.4% | $80.61 * | $57.83 | +2.5% | COM | 674599105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,201,700 | $33.29M | 0.4% | $15.12 | $14.62 | — | SPON ADR NEW | 900111204 |
| UNP | UNION PAC CORP | 276,000 | $32.88M | 0.4% | $119.13 * | $71.78 | +24.6% | COM | 907818108 |
| — | FOREST CITY ENTERPRISES INC | 29,050,000 | $30.94M | 0.3% | $1.06 | $1.04 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | ROCKWELL COLLINS INC | 361,600 | $30.55M | 0.3% | $84.48 | $78.14 | — | COM | 774341101 |
| QCOM | QUALCOMM INC | 409,854 | $30.46M | 0.3% | $74.33 * | $48.74 | +9.4% | COM | 747525103 |
| — | DELPHI AUTOMOTIVE PLC | 417,500 | $30.36M | 0.3% | $72.72 | $68.03 | — | SHS | G27823106 |
| BAX | BAXTER INTL INC | 412,631 | $30.24M | 0.3% | $73.29 * | $30.42 | +6.2% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 282,700 | $30.05M | 0.3% | $106.29 * | $18.14 | +4.1% | COM | 65339F101 |
| NMIH | NMI HLDGS INC | 3,262,815 | $29.79M | 0.3% | $9.13 * | $13.10 | -32.4% | CL A | 629209305 |
| — | ALLERGAN INC | 135,000 | $28.7M | 0.3% | $212.59 | $212.59 | — | COM | 018490102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 839,350 | $28.34M | 0.3% | $33.77 * | $32.07 | 0.0% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 770,000 | $27.97M | 0.3% | $36.32 * | $26.17 | +8.6% | CL A | 609207105 |
| PNR | PENTAIR PLC | 408,100 | $27.11M | 0.3% | $66.42 * | $41.56 | -12.6% | SHS | G7S00T104 |
| HSY | HERSHEY CO | 257,400 | $26.75M | 0.3% | $103.93 * | $74.66 | 0.0% | COM | 427866108 |
| — | STARWOOD PPTY TR INC | 25,000,000 | $26.56M | 0.3% | $1.06 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | BAKER HUGHES INC | 458,600 | $25.71M | 0.3% | $56.07 | $65.06 | — | COM | 057224107 |
| — | ESTERLINE TECHNOLOGIES CORP | 226,800 | $24.88M | 0.3% | $109.68 | $107.42 | — | COM | 297425100 |
| — | YAHOO INC | 491,500 | $24.83M | 0.3% | $50.51 | $40.10 | — | COM | 984332106 |
| CSCO | CISCO SYS INC | 754,700 | $20.99M | 0.2% | $27.82 * | $15.38 | +19.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 198,300 | $20.74M | 0.2% | $104.57 * | $66.38 | +16.4% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 854,286 | $19.96M | 0.2% | $23.36 * | $28.44 | -14.7% | COM | 35671D857 |
| BAP | CREDICORP LTD | 120,950 | $19.37M | 0.2% | $160.18 * | $98.16 | +23.0% | COM | G2519Y108 |
| PFE | PFIZER INC | 605,800 | $18.87M | 0.2% | $31.15 * | $17.55 | +2.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 200,746 | $18.56M | 0.2% | $92.45 * | $54.41 | +6.6% | COM | 30231G102 |
| CSX | CSX CORP | 475,000 | $17.21M | 0.2% | $36.23 * | $6.68 | +47.3% | COM | 126408103 |
| — | OWENS ILL INC | 629,900 | $17M | 0.2% | $26.99 | $32.68 | — | COM NEW | 690768403 |
| GLD | SPDR GOLD TRUST | 138,500 | $15.73M | 0.2% | $113.58 | $116.21 | — | GOLD SHS | 78463V107 |
| — | BANK OF AMERICA CORPORATION | 2,193,363 | $15.44M | 0.2% | $7.04 | $5.52 | — | *W EXP 01/16/201 | 060505146 |
| — | MGM RESORTS INTERNATIONAL | 12,250,000 | $14.46M | 0.2% | $1.18 | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | ANADARKO PETE CORP | 168,750 | $13.92M | 0.2% | $82.50 | $89.97 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 294,100 | $13.76M | 0.2% | $46.78 * | $26.82 | +3.1% | COM | 92343V104 |
| — | NOBLE ENERGY INC | 287,600 | $13.64M | 0.2% | $47.43 | $64.03 | — | COM | 655044105 |
| — | PETROCHINA CO LTD | 111,005 | $12.32M | 0.1% | $110.96 | $112.13 | — | SPONSORED ADR | 71646E100 |
| KOF | COCA COLA FEMSA S A B DE C V | 140,290 | $12.14M | 0.1% | $86.52 | $129.85 | — | SPON ADR REP L | 191241108 |
| PTEN | PATTERSON UTI ENERGY INC | 714,900 | $11.86M | 0.1% | $16.59 * | $21.60 | -2.3% | COM | 703481101 |
| — | ROYAL DUTCH SHELL PLC | 173,700 | $11.63M | 0.1% | $66.95 | $73.68 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 168,050 | $11.63M | 0.1% | $69.19 * | $44.52 | +17.2% | COM | 194162103 |
| TJX | TJX COS INC NEW | 167,690 | $11.5M | 0.1% | $68.58 * | $22.89 | +19.4% | COM | 872540109 |
| RRC | RANGE RES CORP | 214,750 | $11.48M | 0.1% | $53.45 * | $76.33 | -15.3% | COM | 75281A109 |
| VNET | 21VIANET GROUP INC | 714,300 | $11.05M | 0.1% | $15.47 | $19.97 | — | SPONSORED ADR | 90138A103 |
| — | NRG YIELD INC COM | 229,600 | $10.82M | 0.1% | $47.14 | $47.08 | — | CL A | 62942X108 |
| — | MARATHON OIL CORP | 352,800 | $9.981M | 0.1% | $28.29 | $37.22 | — | COM | 565849106 |
| DHR | DANAHER CORP DEL | 116,450 | $9.981M | 0.1% | $85.71 * | $25.14 | +31.0% | COM | 235851102 |
| — | BANCOLOMBIA S A | 205,000 | $9.815M | 0.1% | $47.88 | $51.41 | — | SPON ADR PREF | 05968L102 |
| — | PIONEER NAT RES CO | 62,650 | $9.325M | 0.1% | $148.84 | $159.75 | — | COM | 723787107 |
| EBND | SPDR SERIES TRUST | 320,000 | $9.098M | 0.1% | $28.43 | $29.61 | — | BRCLY EM LOCL | 78464A391 |
| — | WHITING PETE CORP NEW | 264,600 | $8.732M | 0.1% | $33.00 | $56.15 | — | COM | 966387102 |
| FOSL | FOSSIL GROUP INC | 77,700 | $8.604M | 0.1% | $110.73 * | $102.09 | +2.3% | COM | 34988V106 |
| — | HESS CORP | 102,100 | $7.537M | 0.1% | $73.82 | $98.89 | — | COM | 42809H107 |
| — | E M C CORP MASS | 238,400 | $7.09M | 0.1% | $29.74 | $27.17 | — | COM | 268648102 |
| — | FOREST CITY ENTERPRISES INC | 5,784,000 | $6.601M | 0.1% | $1.14 | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | CONTINENTAL RESOURCES INC | 171,900 | $6.594M | 0.1% | $38.36 | $68.13 | — | COM | 212015101 |
| VLO | VALERO ENERGY CORP NEW | 130,067 | $6.438M | 0.1% | $49.50 * | $28.28 | +11.4% | COM | 91913Y100 |
| EBAY | EBAY INC | 110,600 | $6.207M | 0.1% | $56.12 * | $20.02 | +0.9% | COM | 278642103 |
| HAL | HALLIBURTON CO | 149,950 | $5.898M | 0.1% | $39.33 | $36.94 | +6.3% | COM | 406216101 |
| DNOW | NOW INC | 215,150 | $5.536M | 0.1% | $25.73 * | $33.70 | -18.8% | COM | 67011P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $5.33M | 0.1% | $53.30 * | $41.57 | 0.0% | COM | 030420103 |
| EEM | ISHARES | 130,000 | $5.108M | 0.1% | $39.29 | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | CONCHO RES INC | 46,600 | $4.648M | 0.1% | $99.74 | $112.73 | — | COM | 20605P101 |
| — | KING DIGITAL ENTMT PLC | 287,600 | $4.418M | 0.0% | $15.36 | $20.55 | — | ORD SHS | G5258J109 |
| SLB | SCHLUMBERGER LTD | 51,350 | $4.386M | 0.0% | $85.41 * | $54.27 | +24.1% | COM | 806857108 |
| — | AVAGO TECHNOLOGIES LTD | 43,400 | $4.366M | 0.0% | $100.60 | $44.19 | — | SHS | Y0486S104 |
| XYL | XYLEM INC | 110,000 | $4.188M | 0.0% | $38.07 * | $31.81 | 0.0% | COM | 98419M100 |
| — | HEWLETT PACKARD CO | 81,990 | $3.29M | 0.0% | $40.13 | $28.16 | — | COM | 428236103 |
| CTRA | CABOT OIL & GAS CORP | 110,600 | $3.275M | 0.0% | $29.61 * | $25.93 | -12.1% | COM | 127097103 |
| KODK | EASTMAN KODAK CO | 150,000 | $3.257M | 0.0% | $21.71 * | $20.80 | 0.0% | COM NEW | 277461406 |
| — | BROADCOM CORP | 71,200 | $3.085M | 0.0% | $43.33 | $37.12 | — | CL A | 111320107 |
| MPC | MARATHON PETE CORP | 34,100 | $3.078M | 0.0% | $90.26 * | $30.05 | +4.3% | COM | 56585A102 |
| — | SOUTHWESTERN ENERGY CO | 108,100 | $2.95M | 0.0% | $27.29 | $36.53 | — | COM | 845467109 |
| — | LIFELOCK INC | 151,000 | $2.795M | 0.0% | $18.51 | $14.83 | — | COM | 53224V100 |
| — | CAMERON INTERNATIONAL CORP | 55,450 | $2.77M | 0.0% | $49.95 | $61.16 | — | COM | 13342B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,400 | $2.703M | 0.0% | $78.58 * | $50.18 | +48.1% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $2.626M | 0.0% | $35.01 * | $10.81 | +198.7% | COM | 595112103 |
| — | ALTERA CORP | 69,000 | $2.549M | 0.0% | $36.94 | $34.75 | — | COM | 021441100 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.46M | 0.0% | $49.20 * | $36.83 | 0.0% | COM NEW | 247361702 |
| MSTR | MICROSTRATEGY INC | 14,100 | $2.29M | 0.0% | $162.41 * | $12.49 | +26.5% | CL A NEW | 594972408 |
| SNY | SANOFI | 50,000 | $2.281M | 0.0% | $45.62 | $56.44 | — | SPONSORED ADR | 80105N105 |
| AXTA | AXALTA COATING SYS LTD | 78,900 | $2.053M | 0.0% | $26.02 * | $24.63 | 0.0% | COM | G0750C108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,000 | $2.004M | 0.0% | $57.26 | $57.26 | — | ADS | 74734M109 |
| — | LENDINGCLUB CORP | 60,000 | $1.518M | 0.0% | $25.30 | $25.30 | — | COM | 52603A109 |
| — | RANDGOLD RES LTD | 22,200 | $1.497M | 0.0% | $67.43 | $74.61 | — | ADR | 752344309 |
| MTLS | MATERIALISE NV | 150,000 | $1.428M | 0.0% | $9.52 | $11.23 | — | SPONSORED ADS | 57667T100 |
| META | FACEBOOK INC | 17,300 | $1.35M | 0.0% | $78.03 * | $25.44 | +198.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 50,200 | $1.251M | 0.0% | $24.92 * | $19.65 | 0.0% | COM | 038222105 |
| VRNS | VARONIS SYS INC | 35,000 | $1.149M | 0.0% | $32.83 * | $14.47 | -47.2% | COM | 922280102 |
| — | GOOGLE INC | 2,120 | $1.125M | 0.0% | $530.66 | $949.35 | — | CL A | 38259P508 |
| — | TWITTER INC | 30,800 | $1.105M | 0.0% | $35.88 | $51.02 | — | COM | 90184L102 |
| — | CREE INC | 26,900 | $867K | 0.0% | $32.23 | $32.23 | — | COM | 225447101 |
| COP | CONOCOPHILLIPS | 12,400 | $856K | 0.0% | $69.03 * | $46.22 | +5.7% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 14,776 | $810K | 0.0% | $54.82 * | $38.77 | 0.0% | COM | 949746101 |
| — | AMC ENTMT HLDGS INC CL A | 30,113 | $788K | 0.0% | $26.17 | $24.38 | — | COM | 00165C104 |
| — | NEW RELIC INC | 20,000 | $697K | 0.0% | $34.85 | $34.85 | — | COM | 64829B100 |
| AMD | ADVANCED MICRO DEVICES INC | 257,300 | $687K | 0.0% | $2.67 * | $3.82 | -28.0% | COM | 007903107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,000 | $672K | 0.0% | $44.80 | $44.80 | — | GUGG SPINOFF ETF | 18383M605 |
| FLR | FLUOR CORP NEW | 10,000 | $606K | 0.0% | $60.60 * | $56.60 | 0.0% | COM | 343412102 |
| — | LIMELIGHT NETWORKS INC | 202,600 | $561K | 0.0% | $2.77 | $2.25 | — | COM | 53261M104 |
| — | CALIFORNIA RES CORP | 96,160 | $530K | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | CHIMERIX INC | 10,000 | $403K | 0.0% | $40.30 | $40.30 | — | COM | 16934W106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,771 | $139K | 0.0% | $24.09 | $24.09 | — | ADR PFD SER P | 780097762 |
| — | HORTONWORKS INC | 5,000 | $135K | 0.0% | $27.00 | $27.00 | — | COM | 440894103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $123K | 0.0% | $205.00 | $196.84 | — | TR UNIT | 78462F103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $114K | 0.0% | $23.75 | $23.75 | — | ADR PREF SHS R | 780097747 |
| XLF | SELECT SECTOR SPDR TR | 3,470 | $86,000 | 0.0% | $24.78 | $24.78 | — | SBI INT-FINL | 81369Y605 |
| — | KINDER MORGAN INC DEL | 19,424 | $83,000 | 0.0% | $4.27 | $5.10 | — | *W EXP 05/25/201 | 49456B119 |