Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $9.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 12,902,473 | $713M | 7.9% | $36.77 | +10.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 4,092,857 | $513M | 5.7% | $18.72 | +52.5% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 6,247,570 | $360M | 4.0% | $47.83 | — | COM | 254709108 |
| — | AMERICAN RLTY CAP PPTYS INC | 27,551,000 | $224M | 2.5% | $9.32 | — | COM | 02917T104 |
| — | GOOGLE INC | 399,583 | $208M | 2.3% | $565.54 | — | CL C | 38259P706 |
| — | FOREST CITY ENTERPRISES INC | 8,970,850 | $198M | 2.2% | $19.80 | — | CL A | 345550107 |
| — | GENERAL ELECTRIC CO | 7,103,684 | $189M | 2.1% | $25.63 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 7,090,771 | $175M | 1.9% | $16.02 | — | *W EXP 10/28/201 | 46634E114 |
| T | AT&T INC | 4,766,400 | $169M | 1.9% | $11.11 | +9.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,482,995 | $168M | 1.9% | $41.19 | +19.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,096,653 | $164M | 1.8% | $56.93 | +5.3% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 4,112,100 | $158M | 1.7% | $18.71 | +30.0% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,565,200 | $154M | 1.7% | $43.45 | +109.8% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,218,200 | $148M | 1.6% | $46.01 | 0.0% | COM | 110122108 |
| — | COLONY FINL INC | 6,502,125 | $147M | 1.6% | $24.44 | — | COM | 19624R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090,800 | $142M | 1.6% | $114.79 | +10.0% | COM | 883556102 |
| — | PATTERN ENERGY GROUP INC | 4,845,007 | $138M | 1.5% | $30.38 | — | CL A | 70338P100 |
| — | TERRAFORM PWR INC | 3,539,100 | $134M | 1.5% | $37.98 | — | COM | 88104R100 |
| — | FRONTIER COMMUNICATIONS CORP | 26,201,755 | $130M | 1.4% | $4.51 | — | COM | 35906A108 |
| NWL | NEWELL RUBBERMAID INC | 3,139,900 | $129M | 1.4% | $21.39 | +23.4% | COM | 651229106 |
| — | WELLS FARGO & CO NEW | 5,734,031 | $129M | 1.4% | $14.38 | — | *W EXP 10/28/201 | 949746119 |
| DLTR | DOLLAR TREE INC | 1,606,506 | $127M | 1.4% | $53.85 | +46.8% | COM | 256746108 |
| PCH | POTLATCH CORP NEW | 3,518,500 | $124M | 1.4% | $40.18 | — | COM | 737630103 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,804,214 | $106M | 1.2% | $21.58 | — | UNIT LTD PARTN | G16249107 |
| MDLZ | MONDELEZ INTL INC | 2,510,200 | $103M | 1.1% | $27.71 | +11.3% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 1,741,600 | $99.15M | 1.1% | $31.94 | +26.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 899,764 | $91.75M | 1.0% | $67.10 | +11.4% | COM | 438516106 |
| PEP | PEPSICO INC | 942,447 | $87.97M | 1.0% | $57.63 | +20.3% | COM | 713448108 |
| EOG | EOG RES INC | 988,600 | $86.55M | 1.0% | $67.63 | +0.3% | COM | 26875P101 |
| — | ALLERGAN PLC | 277,772 | $84.29M | 0.9% | $303.46 | — | SHS | G0177J108 |
| — | ULTRA PETROLEUM CORP | 6,729,600 | $84.25M | 0.9% | $19.68 | — | COM | 903914109 |
| ETN | EATON CORP PLC | 1,217,900 | $82.2M | 0.9% | $50.84 | +8.5% | SHS | G29183103 |
| KO | COCA COLA CO | 2,043,900 | $80.18M | 0.9% | $27.65 | +5.0% | COM | 191216100 |
| — | ROUSE PPTYS INC | 4,759,506 | $77.82M | 0.9% | $16.34 | — | COM | 779287101 |
| PFE | PFIZER INC | 2,286,600 | $76.67M | 0.8% | $19.58 | +6.1% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 967,100 | $75.84M | 0.8% | $55.09 | +9.4% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 714,471 | $74.93M | 0.8% | $44.25 | +70.1% | COM | 126650100 |
| — | HILTON WORLDWIDE HLDGS INC | 2,653,100 | $73.09M | 0.8% | $26.12 | — | COM | 43300A104 |
| CSCO | CISCO SYS INC | 2,617,700 | $71.88M | 0.8% | $18.75 | +10.0% | COM | 17275R102 |
| SEE | SEALED AIR CORP NEW | 1,364,900 | $70.13M | 0.8% | $31.29 | +28.6% | COM | 81211K100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,295,475 | $67.17M | 0.7% | $24.97 | +4.2% | COM | 01973R101 |
| HD | HOME DEPOT INC | 600,800 | $66.77M | 0.7% | $61.32 | +42.0% | COM | 437076102 |
| — | DOW CHEM CO | 1,270,200 | $65M | 0.7% | $33.03 | — | COM | 260543103 |
| GLD | SPDR GOLD TRUST | 574,725 | $64.58M | 0.7% | $113.72 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,372,700 | $63.98M | 0.7% | $27.50 | +3.0% | COM | 92343V104 |
| — | PNC FINL SVCS GROUP INC | 2,205,123 | $63.35M | 0.7% | $15.95 | — | *W EXP 12/31/201 | 693475121 |
| SRE | SEMPRA ENERGY | 592,491 | $58.62M | 0.6% | $30.27 | +25.0% | COM | 816851109 |
| — | TYCO INTL PLC | 1,493,600 | $57.47M | 0.6% | $39.56 | — | SHS | G91442106 |
| IVZ | INVESCO LTD | 1,501,100 | $56.28M | 0.6% | $24.78 | +0.6% | SHS | G491BT108 |
| DVN | DEVON ENERGY CORP NEW | 944,050 | $56.16M | 0.6% | $41.49 | +6.6% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 682,900 | $55.88M | 0.6% | $54.86 | 0.0% | COM | 277432100 |
| ABBV | ABBVIE INC | 826,167 | $55.51M | 0.6% | $32.93 | +28.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 565,269 | $54.53M | 0.6% | $71.59 | -7.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,275,403 | $51.67M | 0.6% | $19.27 | — | SPONSORED ADR | 874039100 |
| D | DOMINION RES INC VA NEW | 769,700 | $51.47M | 0.6% | $42.16 | +5.8% | COM | 25746U109 |
| — | OAKTREE CAP GROUP LLC | 917,542 | $48.8M | 0.5% | $55.13 | — | UNIT CL A | 674001201 |
| EIX | EDISON INTL | 872,740 | $48.51M | 0.5% | $30.96 | +27.4% | COM | 281020107 |
| — | BAKER HUGHES INC | 757,000 | $46.71M | 0.5% | $63.73 | — | COM | 057224107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 829,720 | $46.5M | 0.5% | $53.77 | 0.0% | SHS | G66721104 |
| — | KATE SPADE & CO | 2,061,300 | $44.4M | 0.5% | $27.92 | — | COM | 485865109 |
| — | PRECISION CASTPARTS CORP | 221,000 | $44.17M | 0.5% | $199.87 | — | COM | 740189105 |
| BK | BANK NEW YORK MELLON CORP | 1,036,400 | $43.5M | 0.5% | $21.22 | +54.0% | COM | 064058100 |
| BCH | BANCO DE CHILE | 651,221 | $42.9M | 0.5% | $73.76 | — | SPONSORED ADR | 059520106 |
| BABA | ALIBABA GROUP HLDG LTD | 500,100 | $41.14M | 0.5% | $90.89 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 175,500 | $39.43M | 0.4% | $91.27 | +53.5% | COM | 893641100 |
| — | STARWOOD PPTY TR INC | 36,625,000 | $38.73M | 0.4% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,456,275 | $38.37M | 0.4% | $13.90 | — | COM | 76131N101 |
| UNH | UNITEDHEALTH GROUP INC | 301,400 | $36.77M | 0.4% | $94.11 | +5.8% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC | 88,600 | $35.79M | 0.4% | $397.71 | +0.9% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 260,200 | $35.14M | 0.4% | $91.81 | +31.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 188,900 | $35.12M | 0.4% | $144.57 | 0.0% | COM | 539830109 |
| EXC | EXELON CORP | 1,085,400 | $34.1M | 0.4% | $16.74 | -1.9% | COM | 30161N101 |
| — | TOTAL S A | 688,517 | $33.85M | 0.4% | $55.73 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP | 756,495 | $33.4M | 0.4% | $26.70 | +47.1% | COM | 594918104 |
| — | ING GROEP N V | 34,000,000 | $32.72M | 0.4% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | NATIONAL OILWELL VARCO INC | 674,950 | $32.59M | 0.4% | $65.97 | — | COM | 637071101 |
| — | FRONTIER COMMUNICATIONS CORP | 325,000 | $32.47M | 0.4% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | FOREST CITY ENTERPRISES INC | 29,050,000 | $31.7M | 0.4% | $1.04 | — | NOTE 3.625% 8/1 | 345550AR8 |
| OXY | OCCIDENTAL PETE CORP DEL | 406,920 | $31.65M | 0.3% | $57.78 | -1.6% | COM | 674599105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,699,800 | $31.02M | 0.3% | $14.12 | — | SPON ADR NEW | 900111204 |
| NEE | NEXTERA ENERGY INC | 316,100 | $30.99M | 0.3% | $18.28 | +5.5% | COM | 65339F101 |
| BAP | CREDICORP LTD | 209,020 | $29.04M | 0.3% | $106.56 | +5.7% | COM | G2519Y108 |
| — | DELPHI AUTOMOTIVE PLC | 322,400 | $27.43M | 0.3% | $68.03 | — | SHS | G27823106 |
| EL | LAUDER ESTEE COS INC | 314,900 | $27.29M | 0.3% | $63.93 | +17.8% | CL A | 518439104 |
| HSY | HERSHEY CO | 306,000 | $27.18M | 0.3% | $74.68 | -2.2% | COM | 427866108 |
| BAX | BAXTER INTL INC | 387,431 | $27.09M | 0.3% | $30.42 | +3.5% | COM | 071813109 |
| — | ORBITAL ATK INC | 368,615 | $27.04M | 0.3% | $73.36 | — | COM | 68557N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 861,750 | $26.88M | 0.3% | $32.12 | +6.4% | COM | 49338L103 |
| NMIH | NMI HLDGS INC | 3,308,215 | $26.53M | 0.3% | $13.03 | -39.3% | CL A | 629209305 |
| — | STARWOOD PPTY TR INC | 25,000,000 | $26.05M | 0.3% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | HSBC HLDGS PLC | 25,000,000 | $25.03M | 0.3% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| FLS | FLOWSERVE CORP | 443,950 | $23.38M | 0.3% | $45.17 | 0.0% | COM | 34354P105 |
| — | ING GROEP N V | 23,500,000 | $23.25M | 0.3% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | PRAXAIR INC | 192,510 | $23.02M | 0.3% | $119.55 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 231,700 | $22.58M | 0.2% | $67.56 | +10.3% | COM | 478160104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,000 | $21.89M | 0.2% | $107.42 | +15.4% | COM | 09061G101 |
| — | POTASH CORP SASK INC | 686,600 | $21.26M | 0.2% | $30.97 | — | COM | 73755L107 |
| — | NOBLE ENERGY INC | 482,300 | $20.59M | 0.2% | $57.37 | — | COM | 655044105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 412,604 | $20.07M | 0.2% | $43.39 | -1.5% | COM | 030420103 |
| URI | UNITED RENTALS INC | 229,000 | $20.07M | 0.2% | $59.73 | +55.3% | COM | 911363109 |
| VNET | 21VIANET GROUP INC | 977,100 | $20.05M | 0.2% | $20.02 | — | SPONSORED ADR | 90138A103 |
| UNP | UNION PAC CORP | 208,700 | $19.9M | 0.2% | $72.39 | +13.2% | COM | 907818108 |
| — | ANADARKO PETE CORP | 254,950 | $19.9M | 0.2% | $87.37 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 221,046 | $18.39M | 0.2% | $54.40 | -0.2% | COM | 30231G102 |
| — | CONCHO RES INC | 156,000 | $17.76M | 0.2% | $114.89 | — | COM | 20605P101 |
| — | CIGNA CORPORATION | 109,500 | $17.74M | 0.2% | $130.69 | — | COM | 125509109 |
| — | PETROCHINA CO LTD | 158,105 | $17.52M | 0.2% | $111.75 | — | SPONSORED ADR | 71646E100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 858,186 | $15.98M | 0.2% | $28.44 | -35.1% | COM | 35671D857 |
| — | UNIVAR INC | 608,221 | $15.83M | 0.2% | $26.03 | — | COM | 91336L107 |
| MDT | MEDTRONIC PLC | 209,900 | $15.55M | 0.2% | $58.26 | +0.9% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 527,000 | $13.99M | 0.2% | $33.65 | — | COM | 565849106 |
| — | ROYAL DUTCH SHELL PLC | 237,240 | $13.53M | 0.1% | $69.32 | — | SPONS ADR A | 780259206 |
| INDA | ISHARES TR | 444,500 | $13.47M | 0.1% | $31.69 | — | MSCI INDIA ETF | 46429B598 |
| TJX | TJX COS INC NEW | 200,490 | $13.27M | 0.1% | $23.87 | +20.2% | COM | 872540109 |
| CSX | CSX CORP | 400,000 | $13.06M | 0.1% | $6.68 | +47.1% | COM | 126408103 |
| — | PIONEER NAT RES CO | 94,150 | $13.06M | 0.1% | $161.00 | — | COM | 723787107 |
| PTEN | PATTERSON UTI ENERGY INC | 690,000 | $12.98M | 0.1% | $21.42 | -3.2% | COM | 703481101 |
| — | MACQUARIE INFRASTR CO LLC | 144,500 | $11.94M | 0.1% | $82.29 | — | MEMBERSHIP INT | 55608B105 |
| DHR | DANAHER CORP DEL | 125,750 | $10.76M | 0.1% | $25.78 | +35.2% | COM | 235851102 |
| RRC | RANGE RES CORP | 216,350 | $10.68M | 0.1% | $76.33 | -25.2% | COM | 75281A109 |
| — | OWENS ILL INC | 444,900 | $10.21M | 0.1% | $32.68 | — | COM NEW | 690768403 |
| CL | COLGATE PALMOLIVE CO | 153,150 | $10.02M | 0.1% | $44.52 | +19.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 98,000 | $9.497M | 0.1% | $68.62 | -1.3% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 217,950 | $9.387M | 0.1% | $35.97 | +4.3% | COM | 406216101 |
| EBND | SPDR SERIES TRUST | 320,000 | $8.666M | 0.1% | $29.61 | — | BRCLY EM LOCL | 78464A391 |
| — | BED BATH & BEYOND INC | 125,000 | $8.623M | 0.1% | $69.43 | — | COM | 075896100 |
| V | VISA INC | 120,500 | $8.092M | 0.1% | $62.92 | 0.0% | COM CL A | 92826C839 |
| IBN | ICICI BK LTD | 767,800 | $8M | 0.1% | $10.42 | — | ADR | 45104G104 |
| — | E M C CORP MASS | 290,200 | $7.658M | 0.1% | $26.97 | — | COM | 268648102 |
| — | CONTINENTAL RESOURCES INC | 171,900 | $7.287M | 0.1% | $68.13 | — | COM | 212015101 |
| — | HESS CORP | 107,700 | $7.203M | 0.1% | $97.25 | — | COM | 42809H107 |
| — | FOREST CITY ENTERPRISES INC | 5,784,000 | $6.785M | 0.1% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | ALEXION PHARMACEUTICALS INC | 32,100 | $5.803M | 0.1% | $180.78 | — | COM | 015351109 |
| — | AVAGO TECHNOLOGIES LTD | 43,400 | $5.769M | 0.1% | $44.19 | — | SHS | Y0486S104 |
| AL | AIR LEASE CORP | 162,000 | $5.492M | 0.1% | $32.32 | 0.0% | CL A | 00912X302 |
| — | NABORS INDUSTRIES LTD | 358,700 | $5.176M | 0.1% | $13.65 | — | SHS | G6359F103 |
| MPC | MARATHON PETE CORP | 98,600 | $5.158M | 0.1% | $34.00 | +7.7% | COM | 56585A102 |
| EEM | ISHARES | 130,000 | $5.151M | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| WB | WEIBO CORP | 294,500 | $5.048M | 0.1% | $17.14 | — | SPONSORED ADR | 948596101 |
| — | CHINA BIOLOGIC PRODS INC | 42,800 | $4.929M | 0.1% | $100.20 | — | COM | 16938C106 |
| SLB | SCHLUMBERGER LTD | 51,650 | $4.452M | 0.0% | $54.27 | +23.0% | COM | 806857108 |
| — | ESTERLINE TECHNOLOGIES CORP | 45,000 | $4.29M | 0.0% | $107.42 | — | COM | 297425100 |
| SHOP | SHOPIFY INC | 120,000 | $4.074M | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| — | FITBIT INC | 100,000 | $3.823M | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | BROADCOM CORP | 71,200 | $3.666M | 0.0% | $37.12 | — | CL A | 111320107 |
| XYL | XYLEM INC | 98,563 | $3.654M | 0.0% | $31.81 | +0.1% | COM | 98419M100 |
| — | ALTERA CORP | 70,900 | $3.63M | 0.0% | $34.97 | — | COM | 021441100 |
| CTRA | CABOT OIL & GAS CORP | 111,500 | $3.517M | 0.0% | $25.93 | -6.6% | COM | 127097103 |
| — | IKANG HEALTHCARE GROUP INC | 174,900 | $3.383M | 0.0% | $16.88 | — | SPONSORED ADR | 45174L108 |
| NMR | NOMURA HLDGS INC | 497,800 | $3.365M | 0.0% | $5.96 | — | SPONSORED ADR | 65535H208 |
| — | SOUTHWESTERN ENERGY CO | 144,800 | $3.291M | 0.0% | $33.18 | — | COM | 845467109 |
| EBAY | EBAY INC | 50,600 | $3.048M | 0.0% | $20.02 | +10.9% | COM | 278642103 |
| DTEAF | DAVIDSTEA INC | 125,000 | $2.686M | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| KODK | EASTMAN KODAK CO | 149,340 | $2.509M | 0.0% | $20.80 | -8.7% | COM NEW | 277461406 |
| — | LIFELOCK INC | 151,000 | $2.476M | 0.0% | $14.83 | — | COM | 53224V100 |
| — | HEWLETT PACKARD CO | 80,800 | $2.425M | 0.0% | $28.16 | — | COM | 428236103 |
| MSTR | MICROSTRATEGY INC | 14,100 | $2.398M | 0.0% | $12.49 | +41.0% | CL A NEW | 594972408 |
| DXJ | WISDOMTREE TRUST | 40,500 | $2.317M | 0.0% | $56.03 | — | JAPN HEDGE EQT | 97717W851 |
| SNY | SANOFI | 45,000 | $2.229M | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| — | TWITTER INC | 60,800 | $2.202M | 0.0% | $50.56 | — | COM | 90184L102 |
| — | FIREEYE INC | 44,600 | $2.181M | 0.0% | $48.90 | — | COM | 31816Q101 |
| MA | MASTERCARD INC | 21,200 | $1.982M | 0.0% | $86.11 | 0.0% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,000 | $1.835M | 0.0% | $45.47 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ISHARES | 142,200 | $1.822M | 0.0% | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| — | MASONITE INTL CORP NEW | 23,000 | $1.613M | 0.0% | $70.13 | — | COM | 575385109 |
| — | RANDGOLD RES LTD | 22,200 | $1.486M | 0.0% | $74.61 | — | ADR | 752344309 |
| META | FACEBOOK INC | 17,300 | $1.484M | 0.0% | $25.44 | +218.8% | CL A | 30303M102 |
| SONY | SONY CORP | 52,000 | $1.476M | 0.0% | $26.79 | — | ADR NEW | 835699307 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $1.413M | 0.0% | $10.81 | +140.5% | COM | 595112103 |
| MTLS | MATERIALISE NV | 150,000 | $1.364M | 0.0% | $11.23 | — | SPONSORED ADS | 57667T100 |
| — | GOOGLE INC | 2,120 | $1.145M | 0.0% | $949.35 | — | CL A | 38259P508 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 54,200 | $1.067M | 0.0% | $20.88 | 0.0% | SHS | V5633W109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 77,200 | $1.018M | 0.0% | $14.70 | — | ORD | G5876H105 |
| DNOW | NOW INC | 50,000 | $996K | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| AMAT | APPLIED MATLS INC | 50,200 | $965K | 0.0% | $19.65 | -8.3% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 10,000 | $848K | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 12,400 | $761K | 0.0% | $46.22 | +0.4% | COM | 20825C104 |
| ETSY | ETSY INC | 50,000 | $703K | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | CELGENE CORP | 5,000 | $579K | 0.0% | $115.20 | — | COM | 151020104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,771 | $143K | 0.0% | $24.09 | — | ADR PFD SER P | 780097762 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $118K | 0.0% | $23.75 | — | ADR PREF SHS R | 780097747 |
| — | LAZARD LTD | 2,100 | $118K | 0.0% | $52.59 | — | SHS A | G54050102 |
| — | KINDER MORGAN INC DEL | 19,424 | $52,000 | 0.0% | $5.10 | — | *W EXP 05/25/201 | 49456B119 |