Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $9.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 6,256,400 | $711M | 7.5% | $113.66 | $113.72 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 4,866,600 | $606M | 6.4% | $124.43 * | $18.72 | +43.4% | COM | 037833100 |
| C | CITIGROUP INC | 10,675,523 | $550M | 5.8% | $51.52 * | $35.99 | +5.4% | COM NEW | 172967424 |
| — | JPMORGAN CHASE & CO | 16,639,771 | $366M | 3.9% | $22.01 | $16.02 | — | *W EXP 10/28/201 | 46634E114 |
| — | DISCOVER FINL SVCS | 6,128,750 | $345M | 3.6% | $56.35 | $47.64 | — | COM | 254709108 |
| — | FOREST CITY ENTERPRISES INC | 8,986,750 | $229M | 2.4% | $25.52 | $19.80 | — | CL A | 345550107 |
| — | AMERICAN RLTY CAP PPTYS INC | 21,562,000 | $212M | 2.2% | $9.85 | $9.65 | — | COM | 02917T104 |
| — | GOOGLE INC | 330,200 | $181M | 1.9% | $548.00 | $575.00 | — | CL C | 38259P706 |
| KMI | KINDER MORGAN INC DEL | 4,274,600 | $180M | 1.9% | $42.06 * | $18.71 | +27.6% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 1,993,300 | $162M | 1.7% | $81.14 * | $53.85 | +41.0% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 2,581,000 | $156M | 1.6% | $60.58 * | $41.19 | +7.5% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,538,100 | $154M | 1.6% | $100.36 * | $42.61 | +83.7% | COM | N6596X109 |
| — | ULTRA PETROLEUM CORP | 9,863,500 | $154M | 1.6% | $15.63 | $19.68 | — | COM | 903914109 |
| PG | PROCTER & GAMBLE CO | 1,873,753 | $154M | 1.6% | $81.94 * | $56.57 | +12.4% | COM | 742718109 |
| PCH | POTLATCH CORP NEW | 3,669,700 | $147M | 1.5% | $40.04 | $40.18 | — | COM | 737630103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,075,300 | $144M | 1.5% | $134.34 * | $114.62 | +8.8% | COM | 883556102 |
| — | PATTERN ENERGY GROUP INC | 5,037,807 | $143M | 1.5% | $28.32 | $30.38 | — | CL A | 70338P100 |
| — | PNC FINL SVCS GROUP INC | 5,336,758 | $140M | 1.5% | $26.20 | $15.95 | — | *W EXP 12/31/201 | 693475121 |
| — | FRONTIER COMMUNICATIONS CORP | 18,996,955 | $134M | 1.4% | $7.05 | $4.35 | — | COM | 35906A108 |
| T | AT&T INC | 4,000,300 | $131M | 1.4% | $32.65 * | $10.90 | +8.2% | COM | 00206R102 |
| — | COLONY FINL INC | 4,827,825 | $125M | 1.3% | $25.92 | $25.06 | — | COM | 19624R106 |
| — | WELLS FARGO & CO NEW | 5,858,031 | $120M | 1.3% | $20.49 | $14.38 | — | *W EXP 10/28/201 | 949746119 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,941,514 | $120M | 1.3% | $24.25 | $21.58 | — | UNIT LTD PARTN | G16249107 |
| NWL | NEWELL RUBBERMAID INC | 3,045,900 | $119M | 1.3% | $39.07 * | $21.24 | +18.9% | COM | 651229106 |
| PFE | PFIZER INC | 2,977,000 | $104M | 1.1% | $34.79 * | $19.58 | +2.6% | COM | 717081103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,067,700 | $97.98M | 1.0% | $31.94 * | $24.97 | +6.9% | COM | 01973R101 |
| MDLZ | MONDELEZ INTL INC | 2,703,200 | $97.56M | 1.0% | $36.09 * | $27.71 | +2.2% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,150,100 | $95.73M | 1.0% | $83.24 | $90.89 | — | SPONSORED ADS | 01609W102 |
| — | ROUSE PPTYS INC | 4,982,606 | $94.47M | 1.0% | $18.96 | $16.34 | — | COM | 779287101 |
| HON | HONEYWELL INTL INC | 895,900 | $93.45M | 1.0% | $104.31 * | $67.10 | +8.8% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 1,582,800 | $90.98M | 1.0% | $57.48 * | $31.11 | +29.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 3,560,700 | $88.34M | 0.9% | $24.81 | $24.70 | — | COM | 369604103 |
| EOG | EOG RES INC | 953,500 | $87.43M | 0.9% | $91.69 * | $67.62 | -2.1% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 945,400 | $86.04M | 0.9% | $91.01 * | $54.97 | +19.0% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 1,705,900 | $85.28M | 0.9% | $49.99 | $65.97 | — | COM | 637071101 |
| PEP | PEPSICO INC | 875,647 | $83.73M | 0.9% | $95.62 * | $56.74 | +22.8% | COM | 713448108 |
| KO | COCA COLA CO | 1,983,200 | $80.42M | 0.8% | $40.55 * | $27.60 | +7.3% | COM | 191216100 |
| — | HILTON WORLDWIDE HLDGS INC | 2,590,800 | $76.74M | 0.8% | $29.62 | $26.09 | — | COM | 43300A104 |
| CVS | CVS HEALTH CORP | 687,171 | $70.92M | 0.7% | $103.21 * | $43.02 | +72.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 2,533,300 | $69.73M | 0.7% | $27.52 * | $18.69 | +7.5% | COM | 17275R102 |
| EIX | EDISON INTL | 1,096,340 | $68.49M | 0.7% | $62.47 * | $30.96 | +37.4% | COM | 281020107 |
| — | KATE SPADE & CO | 2,004,400 | $66.93M | 0.7% | $33.39 | $28.10 | — | COM | 485865109 |
| SEE | SEALED AIR CORP NEW | 1,437,800 | $65.51M | 0.7% | $45.56 * | $31.29 | +18.3% | COM | 81211K100 |
| HD | HOME DEPOT INC | 576,200 | $65.46M | 0.7% | $113.61 * | $60.22 | +41.7% | COM | 437076102 |
| D | DOMINION RES INC VA NEW | 919,400 | $65.16M | 0.7% | $70.87 * | $42.16 | +10.5% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 579,691 | $63.2M | 0.7% | $109.02 * | $30.11 | +30.0% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,274,300 | $61.97M | 0.7% | $48.63 * | $27.43 | +0.7% | COM | 92343V104 |
| — | NABORS INDUSTRIES LTD | 4,364,200 | $59.57M | 0.6% | $13.65 | $13.65 | — | SHS | G6359F103 |
| ETN | EATON CORP PLC | 866,400 | $58.86M | 0.6% | $67.94 * | $49.09 | +7.0% | SHS | G29183103 |
| IP | INTL PAPER CO | 1,059,550 | $58.79M | 0.6% | $55.49 * | $26.05 | +25.7% | COM | 460146103 |
| — | DOW CHEM CO | 1,212,400 | $58.17M | 0.6% | $47.98 | $32.17 | — | COM | 260543103 |
| DVN | DEVON ENERGY CORP NEW | 936,350 | $56.47M | 0.6% | $60.31 * | $41.49 | +0.2% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 366,500 | $55.52M | 0.6% | $151.50 * | $91.81 | +31.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 518,669 | $54.45M | 0.6% | $104.98 * | $72.05 | -7.1% | COM | 166764100 |
| — | VALEANT PHARMACEUTICALS INTL | 250,000 | $49.66M | 0.5% | $198.62 | $198.62 | — | COM | 91911K102 |
| — | OAKTREE CAP GROUP LLC | 950,100 | $49.08M | 0.5% | $51.66 | $55.13 | — | UNIT CL A | 674001201 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,570,975 | $47.05M | 0.5% | $18.30 | $13.90 | — | COM | 76131N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,999,703 | $46.95M | 0.5% | $23.48 | $18.80 | — | SPONSORED ADR | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 1,129,100 | $45.44M | 0.5% | $40.24 * | $21.22 | +40.2% | COM | 064058100 |
| — | ACTAVIS PLC | 147,620 | $43.94M | 0.5% | $297.62 | $297.62 | — | SHS | G0083B108 |
| — | STARWOOD PPTY TR INC | 36,625,000 | $42.16M | 0.4% | $1.15 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| EL | LAUDER ESTEE COS INC | 473,100 | $39.34M | 0.4% | $83.16 * | $63.93 | +7.2% | CL A | 518439104 |
| ABBV | ABBVIE INC | 656,000 | $38.4M | 0.4% | $58.54 * | $30.49 | +27.4% | COM | 00287Y109 |
| BCH | BANCO DE CHILE | 559,739 | $37.54M | 0.4% | $67.06 | $75.05 | — | SPONSORED ADR | 059520106 |
| TDG | TRANSDIGM GROUP INC | 171,600 | $37.53M | 0.4% | $218.72 * | $90.16 | +46.0% | COM | 893641100 |
| — | ROCKWELL COLLINS INC | 361,500 | $34.9M | 0.4% | $96.55 | $78.14 | — | COM | 774341101 |
| — | TOTAL S A | 688,617 | $34.2M | 0.4% | $49.66 | $55.73 | — | SPONSORED ADR | 89151E109 |
| — | FOREST CITY ENTERPRISES INC | 29,050,000 | $33.81M | 0.4% | $1.16 | $1.04 | — | NOTE 3.625% 8/1 | 345550AR8 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 841,050 | $31.25M | 0.3% | $37.15 * | $32.07 | +12.4% | COM | 49338L103 |
| UNP | UNION PAC CORP | 284,700 | $30.84M | 0.3% | $108.31 * | $72.39 | +26.9% | COM | 907818108 |
| KLAC | KLA-TENCOR CORP | 527,000 | $30.72M | 0.3% | $58.29 * | $34.38 | +51.2% | COM | 482480100 |
| MSFT | MICROSOFT CORP | 754,986 | $30.69M | 0.3% | $40.66 * | $26.70 | +39.5% | COM | 594918104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,343,263 | $30.53M | 0.3% | $13.03 | $14.52 | — | SPON ADR NEW | 900111204 |
| UNH | UNITEDHEALTH GROUP INC | 257,400 | $30.45M | 0.3% | $118.29 * | $93.18 | 0.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 290,700 | $30.25M | 0.3% | $104.05 * | $18.19 | +9.2% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 329,400 | $30.03M | 0.3% | $91.16 * | $59.73 | +45.7% | COM | 911363109 |
| — | BAKER HUGHES INC | 458,400 | $29.14M | 0.3% | $63.58 | $65.06 | — | COM | 057224107 |
| BAX | BAXTER INTL INC | 415,531 | $28.46M | 0.3% | $68.50 * | $30.42 | +4.0% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP DEL | 386,550 | $28.22M | 0.3% | $73.00 * | $57.83 | -3.6% | COM | 674599105 |
| EXC | EXELON CORP | 834,300 | $28.04M | 0.3% | $33.61 * | $16.83 | 0.0% | COM | 30161N101 |
| — | STARWOOD PPTY TR INC | 25,000,000 | $27.45M | 0.3% | $1.10 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| HSY | HERSHEY CO | 268,600 | $27.1M | 0.3% | $100.91 * | $74.90 | +7.4% | COM | 427866108 |
| — | DELPHI AUTOMOTIVE PLC | 327,900 | $26.15M | 0.3% | $79.74 | $68.03 | — | SHS | G27823106 |
| — | ESTERLINE TECHNOLOGIES CORP | 227,900 | $26.08M | 0.3% | $114.42 | $107.42 | — | COM | 297425100 |
| NMIH | NMI HLDGS INC | 3,260,415 | $24.42M | 0.3% | $7.49 * | $13.10 | -40.3% | CL A | 629209305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450,000 | $24.39M | 0.3% | $54.21 * | $43.39 | +1.2% | COM | 030420103 |
| — | NOBLE ENERGY INC | 439,400 | $21.49M | 0.2% | $48.90 | $58.80 | — | COM | 655044105 |
| — | ANADARKO PETE CORP | 245,350 | $20.32M | 0.2% | $82.81 | $87.73 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 201,700 | $20.29M | 0.2% | $100.60 * | $66.53 | +12.9% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC | 44,600 | $18.83M | 0.2% | $422.24 * | $394.14 | 0.0% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,900 | $18.31M | 0.2% | $124.62 * | $105.95 | 0.0% | COM | 09061G101 |
| — | CONCHO RES INC | 150,100 | $17.4M | 0.2% | $115.92 | $114.93 | — | COM | 20605P101 |
| XOM | EXXON MOBIL CORP | 200,246 | $17.02M | 0.2% | $85.00 * | $54.41 | +2.1% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 207,800 | $16.38M | 0.2% | $78.82 * | $64.53 | 0.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 850,686 | $16.12M | 0.2% | $18.95 * | $28.44 | -38.1% | COM | 35671D857 |
| CSX | CSX CORP | 475,000 | $15.73M | 0.2% | $33.12 * | $6.68 | +45.3% | COM | 126408103 |
| — | LAZARD LTD | 299,100 | $15.73M | 0.2% | $52.59 | $52.59 | — | SHS A | G54050102 |
| — | PIONEER NAT RES CO | 93,850 | $15.35M | 0.2% | $163.51 | $161.00 | — | COM | 723787107 |
| — | TYCO INTL PLC | 352,500 | $15.18M | 0.2% | $43.06 | $43.06 | — | SHS | G91442106 |
| — | ROYAL DUTCH SHELL PLC | 252,200 | $15.04M | 0.2% | $59.65 | $69.32 | — | SPONS ADR A | 780259206 |
| PTEN | PATTERSON UTI ENERGY INC | 745,000 | $13.99M | 0.1% | $18.77 * | $21.42 | -20.0% | COM | 703481101 |
| — | CIGNA CORPORATION | 105,300 | $13.63M | 0.1% | $129.44 | $129.44 | — | COM | 125509109 |
| — | BED BATH & BEYOND INC | 175,000 | $13.44M | 0.1% | $76.78 | $69.43 | — | COM | 075896100 |
| VNET | 21VIANET GROUP INC | 747,713 | $13.21M | 0.1% | $17.66 | $19.87 | — | SPONSORED ADR | 90138A103 |
| — | PETROCHINA CO LTD | 118,373 | $13.16M | 0.1% | $111.21 | $112.07 | — | SPONSORED ADR | 71646E100 |
| TJX | TJX COS INC NEW | 180,190 | $12.62M | 0.1% | $70.05 * | $23.33 | +25.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 161,400 | $12.59M | 0.1% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| — | KRAFT FOODS GROUP INC | 143,200 | $12.47M | 0.1% | $87.12 | $55.76 | — | COM | 50076Q106 |
| — | MACQUARIE INFRASTR CO LLC | 151,300 | $12.45M | 0.1% | $82.29 | $82.29 | — | MEMBERSHIP INT | 55608B105 |
| BAP | CREDICORP LTD | 87,476 | $12.3M | 0.1% | $140.63 * | $98.16 | +13.9% | COM | G2519Y108 |
| CL | COLGATE PALMOLIVE CO | 169,550 | $11.76M | 0.1% | $69.34 * | $44.52 | +20.6% | COM | 194162103 |
| INDA | ISHARES TR | 364,942 | $11.67M | 0.1% | $31.99 | $31.99 | — | MSCI INDIA ETF | 46429B598 |
| — | OWENS ILL INC | 494,900 | $11.54M | 0.1% | $23.32 | $32.68 | — | COM NEW | 690768403 |
| — | WHITING PETE CORP NEW | 364,200 | $11.25M | 0.1% | $30.90 | $49.24 | — | COM | 966387102 |
| RRC | RANGE RES CORP | 215,650 | $11.22M | 0.1% | $52.04 * | $76.33 | -35.0% | COM | 75281A109 |
| IVZ | INVESCO LTD | 270,700 | $10.74M | 0.1% | $39.69 * | $24.15 | 0.0% | SHS | G491BT108 |
| — | MARATHON OIL CORP | 408,200 | $10.66M | 0.1% | $26.11 | $35.71 | — | COM | 565849106 |
| DHR | DANAHER CORP DEL | 117,450 | $9.972M | 0.1% | $84.90 * | $25.14 | +38.7% | COM | 235851102 |
| TAP | MOLSON COORS BREWING CO | 130,000 | $9.679M | 0.1% | $74.45 * | $57.78 | 0.0% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 217,550 | $9.546M | 0.1% | $43.88 * | $35.97 | -6.0% | COM | 406216101 |
| OGE | OGE ENERGY CORP | 296,200 | $9.363M | 0.1% | $31.61 * | $33.53 | 0.0% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 91,100 | $8.831M | 0.1% | $96.94 * | $68.69 | +1.0% | CL B | 911312106 |
| EBND | SPDR SERIES TRUST | 320,000 | $8.72M | 0.1% | $27.25 | $29.61 | — | BRCLY EM LOCL | 78464A391 |
| — | CONTINENTAL RESOURCES INC | 171,400 | $7.485M | 0.1% | $43.67 | $68.13 | — | COM | 212015101 |
| — | FOREST CITY ENTERPRISES INC | 5,784,000 | $7.273M | 0.1% | $1.26 | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | HESS CORP | 104,500 | $7.092M | 0.1% | $67.87 | $98.18 | — | COM | 42809H107 |
| — | E M C CORP MASS | 261,400 | $6.681M | 0.1% | $25.56 | $27.03 | — | COM | 268648102 |
| FOSL | FOSSIL GROUP INC | 77,700 | $6.406M | 0.1% | $82.45 * | $102.09 | -9.9% | COM | 34988V106 |
| — | KING DIGITAL ENTMT PLC | 387,500 | $6.216M | 0.1% | $16.04 | $19.39 | — | ORD SHS | G5258J109 |
| — | SPIRIT RLTY CAP INC NEW | 500,000 | $6.04M | 0.1% | $12.08 | $10.05 | — | COM | 84860W102 |
| — | AVAGO TECHNOLOGIES LTD | 43,400 | $5.511M | 0.1% | $126.98 | $44.19 | — | SHS | Y0486S104 |
| EEM | ISHARES | 130,000 | $5.217M | 0.1% | $40.13 | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 49,200 | $5.038M | 0.1% | $102.40 * | $31.38 | +9.6% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 51,450 | $4.293M | 0.0% | $83.44 * | $54.27 | +13.0% | COM | 806857108 |
| — | BANCOLOMBIA S A | 107,016 | $4.209M | 0.0% | $39.33 | $51.41 | — | SPON ADR PREF | 05968L102 |
| XYL | XYLEM INC | 110,000 | $3.852M | 0.0% | $35.02 * | $31.81 | -3.3% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $3.372M | 0.0% | $44.96 * | $38.10 | +6.7% | COM NEW | 247361702 |
| — | SOUTHWESTERN ENERGY CO | 144,400 | $3.349M | 0.0% | $23.19 | $33.18 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 111,200 | $3.284M | 0.0% | $29.53 * | $25.93 | -20.8% | COM | 127097103 |
| — | CHINA BIOLOGIC PRODS INC | 32,600 | $3.114M | 0.0% | $95.52 | $95.52 | — | COM | 16938C106 |
| — | BROADCOM CORP | 71,200 | $3.083M | 0.0% | $43.30 | $37.12 | — | CL A | 111320107 |
| — | TWITTER INC | 60,800 | $3.045M | 0.0% | $50.08 | $50.56 | — | COM | 90184L102 |
| — | ALTERA CORP | 70,900 | $3.042M | 0.0% | $42.91 | $34.97 | — | COM | 021441100 |
| EBAY | EBAY INC | 50,600 | $2.919M | 0.0% | $57.69 * | $20.02 | +6.0% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 31,052 | $2.895M | 0.0% | $93.23 * | $64.27 | 0.0% | COM | 693475105 |
| KODK | EASTMAN KODAK CO | 150,000 | $2.849M | 0.0% | $18.99 | $20.80 | -8.8% | COM NEW | 277461406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,400 | $2.82M | 0.0% | $81.98 | $50.18 | +61.0% | ORD | M22465104 |
| NMR | NOMURA HLDGS INC | 450,000 | $2.642M | 0.0% | $5.87 | $5.87 | — | SPONSORED ADR | 65535H208 |
| — | HEWLETT PACKARD CO | 80,800 | $2.518M | 0.0% | $31.16 | $28.16 | — | COM | 428236103 |
| SNY | SANOFI | 50,000 | $2.472M | 0.0% | $49.44 | $56.44 | — | SPONSORED ADR | 80105N105 |
| MSTR | MICROSTRATEGY INC | 14,100 | $2.386M | 0.0% | $169.22 * | $12.49 | +35.2% | CL A NEW | 594972408 |
| — | IKANG HEALTHCARE GROUP INC | 138,050 | $2.239M | 0.0% | $16.22 | $16.22 | — | SPONSORED ADR | 45174L108 |
| — | LIFELOCK INC | 151,000 | $2.131M | 0.0% | $14.11 | $14.83 | — | COM | 53224V100 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $2.035M | 0.0% | $27.13 * | $10.81 | +169.7% | COM | 595112103 |
| — | YAHOO INC | 45,000 | $2M | 0.0% | $44.44 | $40.10 | — | COM | 984332106 |
| — | PLATFORM SPECIALTY PRODS COR | 75,000 | $1.925M | 0.0% | $25.67 | $25.67 | — | COM | 72766Q105 |
| — | BANK OF AMERICA CORPORATION | 268,100 | $1.574M | 0.0% | $5.87 | $5.52 | — | *W EXP 01/16/201 | 060505146 |
| — | RANDGOLD RES LTD | 22,200 | $1.538M | 0.0% | $69.28 | $74.61 | — | ADR | 752344309 |
| META | FACEBOOK INC | 17,300 | $1.422M | 0.0% | $82.20 * | $25.44 | +205.8% | CL A | 30303M102 |
| SONY | SONY CORP | 52,000 | $1.393M | 0.0% | $26.79 | $26.79 | — | ADR NEW | 835699307 |
| DXJ | WISDOMTREE TRUST | 23,000 | $1.268M | 0.0% | $55.13 | $55.13 | — | JAPN HEDGE EQT | 97717W851 |
| — | GOOGLE INC | 2,120 | $1.176M | 0.0% | $554.72 | $949.35 | — | CL A | 38259P508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 77,200 | $1.135M | 0.0% | $14.70 | $14.70 | — | ORD | G5876H105 |
| AMAT | APPLIED MATLS INC | 50,200 | $1.133M | 0.0% | $22.57 * | $19.65 | +6.6% | COM | 038222105 |
| DNOW | NOW INC | 50,000 | $1.082M | 0.0% | $21.64 * | $33.70 | -31.0% | COM | 67011P100 |
| MTLS | MATERIALISE NV | 150,000 | $1.049M | 0.0% | $6.99 | $11.23 | — | SPONSORED ADS | 57667T100 |
| — | CREE INC | 26,900 | $955K | 0.0% | $35.50 | $32.23 | — | COM | 225447101 |
| VRNS | VARONIS SYS INC | 35,000 | $898K | 0.0% | $25.66 * | $14.47 | -26.3% | COM | 922280102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 17,500 | $896K | 0.0% | $51.20 | $57.26 | — | ADS | 74734M109 |
| COP | CONOCOPHILLIPS | 12,400 | $772K | 0.0% | $62.26 * | $46.22 | -1.4% | COM | 20825C104 |
| — | LIMELIGHT NETWORKS INC | 202,600 | $735K | 0.0% | $3.63 | $2.25 | — | COM | 53261M104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,000 | $713K | 0.0% | $47.53 | $44.80 | — | GUGG SPINOFF ETF | 18383M605 |
| — | CELGENE CORP | 5,000 | $576K | 0.0% | $115.20 | $115.20 | — | COM | 151020104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,771 | $142K | 0.0% | $24.61 | $24.09 | — | ADR PFD SER P | 780097762 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $118K | 0.0% | $24.58 | $23.75 | — | ADR PREF SHS R | 780097747 |
| — | KINDER MORGAN INC DEL | 19,424 | $80,000 | 0.0% | $4.12 | $5.10 | — | *W EXP 05/25/201 | 49456B119 |
| — | CAMERON INTERNATIONAL CORP | 150 | $7,000 | 0.0% | $46.67 | $61.16 | — | COM | 13342B105 |
| — | CALIFORNIA RES CORP | 120 | $1,000 | 0.0% | $8.33 | $5.51 | — | COM | 13057Q107 |