Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $7.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 13,642,575 | $570M | 7.3% | $41.75 * | $37.00 | -15.6% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 3,749,639 | $441M | 5.6% | $117.60 | $115.45 | — | GOLD SHS | 78463V107 |
| — | VEREIT INC | 29,056,602 | $258M | 3.3% | $8.87 | $7.74 | — | COM | 92339V100 |
| GOOG | ALPHABET INC | 315,539 | $235M | 3.0% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,052,233 | $224M | 2.9% | $108.99 * | $18.72 | +20.4% | COM | 037833100 |
| — | FOREST CITY RLTY TR INC | 9,054,549 | $191M | 2.4% | $21.09 | $21.09 | — | COM CL A | 345605109 |
| — | DISCOVER FINL SVCS | 3,576,732 | $182M | 2.3% | $50.92 | $47.83 | — | COM | 254709108 |
| PG | PROCTER & GAMBLE CO | 2,206,953 | $182M | 2.3% | $82.31 * | $56.80 | +8.5% | COM | 742718109 |
| T | AT&T INC | 4,226,500 | $166M | 2.1% | $39.17 * | $11.11 | +24.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,670,318 | $147M | 1.9% | $55.23 * | $39.35 | +17.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,298,300 | $147M | 1.9% | $63.88 * | $45.89 | -2.4% | COM | 110122108 |
| NWL | NEWELL RUBBERMAID INC | 3,294,400 | $146M | 1.9% | $44.29 * | $22.01 | +19.0% | COM | 651229106 |
| — | FRONTIER COMMUNICATIONS CORP | 25,293,655 | $141M | 1.8% | $5.59 | $4.58 | — | COM | 35906A108 |
| — | GENERAL ELECTRIC CO | 4,426,880 | $141M | 1.8% | $31.79 | $25.63 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 1,140,886 | $128M | 1.6% | $112.05 * | $69.60 | +9.7% | COM | 438516106 |
| KO | COCA COLA CO | 2,746,900 | $127M | 1.6% | $46.39 * | $28.04 | +13.6% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 6,892,198 | $122M | 1.6% | $17.70 | $16.02 | — | *W EXP 10/28/201 | 46634E114 |
| MCK | MCKESSON CORP | 764,375 | $120M | 1.5% | $157.25 * | $176.34 | -15.2% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 843,000 | $119M | 1.5% | $141.59 * | $114.79 | +13.5% | COM | 883556102 |
| — | PATTERN ENERGY GROUP INC | 6,215,107 | $119M | 1.5% | $19.07 | $27.15 | — | CL A | 70338P100 |
| — | COLONY FINL INC | 6,676,825 | $112M | 1.4% | $16.77 | $23.90 | — | COM | 19624R106 |
| JNJ | JOHNSON & JOHNSON | 1,015,738 | $110M | 1.4% | $108.20 * | $71.72 | +9.8% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 1,304,100 | $108M | 1.4% | $82.46 * | $57.69 | +36.7% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,216,960 | $98.66M | 1.3% | $81.07 * | $46.17 | +43.6% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 2,383,300 | $95.62M | 1.2% | $40.12 * | $27.71 | +17.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 699,000 | $90.1M | 1.1% | $128.90 * | $97.58 | +3.4% | COM | 91324P102 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,865,636 | $89.61M | 1.1% | $23.18 | $21.58 | — | UNIT LTD PARTN | G16249107 |
| — | WELLS FARGO & CO NEW | 5,664,535 | $88.71M | 1.1% | $15.66 | $14.48 | — | *W EXP 10/28/201 | 949746119 |
| MDT | MEDTRONIC PLC | 1,170,800 | $87.81M | 1.1% | $75.00 * | $58.63 | +0.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 835,447 | $85.62M | 1.1% | $102.48 * | $57.63 | +27.1% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 1,587,700 | $84M | 1.1% | $52.91 * | $31.94 | +12.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 791,671 | $82.12M | 1.0% | $103.73 * | $48.89 | +48.1% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,811,903 | $73.67M | 0.9% | $26.20 | $19.96 | — | SPONSORED ADR | 874039100 |
| EOG | EOG RES INC | 985,000 | $71.49M | 0.9% | $72.58 * | $67.18 | -24.0% | COM | 26875P101 |
| SYF | SYNCHRONY FINL | 2,478,804 | $71.04M | 0.9% | $28.66 * | $24.22 | -8.5% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 2,490,500 | $70.91M | 0.9% | $28.47 * | $18.75 | +1.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,306,600 | $70.66M | 0.9% | $54.08 * | $27.50 | +9.2% | COM | 92343V104 |
| PFE | PFIZER INC | 2,341,600 | $69.41M | 0.9% | $29.64 * | $19.07 | -2.0% | COM | 717081103 |
| — | ROUSE PPTYS INC | 3,747,267 | $68.88M | 0.9% | $18.38 | $16.34 | — | COM | 779287101 |
| — | ALLERGAN PLC | 254,700 | $68.27M | 0.9% | $268.03 | $303.62 | — | SHS | G0177J108 |
| DVN | DEVON ENERGY CORP NEW | 2,425,950 | $66.57M | 0.8% | $27.44 * | $33.13 | -48.8% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 922,200 | $63.92M | 0.8% | $69.31 * | $61.68 | -10.2% | COM | 14040H105 |
| HD | HOME DEPOT INC | 461,600 | $61.59M | 0.8% | $133.43 * | $62.17 | +58.2% | COM | 437076102 |
| — | HILTON WORLDWIDE HLDGS INC | 2,412,600 | $54.33M | 0.7% | $22.52 | $26.12 | — | COM | 43300A104 |
| BHP | BHP BILLITON LTD | 2,058,400 | $53.31M | 0.7% | $25.90 | $25.90 | — | SPONSORED ADR | 088606108 |
| — | KATE SPADE & CO | 2,043,800 | $52.16M | 0.7% | $25.52 | $26.75 | — | COM | 485865109 |
| CVX | CHEVRON CORP NEW | 539,369 | $51.46M | 0.7% | $95.40 * | $71.59 | -19.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 81,300 | $48.26M | 0.6% | $593.64 * | $28.38 | 0.0% | COM | 023135106 |
| — | GOLDCORP INC NEW | 2,940,700 | $47.73M | 0.6% | $16.23 | $16.23 | — | COM | 380956409 |
| — | PNC FINL SVCS GROUP INC | 2,216,917 | $45.03M | 0.6% | $20.31 | $16.02 | — | *W EXP 12/31/201 | 693475121 |
| EMN | EASTMAN CHEM CO | 617,700 | $44.62M | 0.6% | $72.23 * | $54.86 | -13.5% | COM | 277432100 |
| FNV | FRANCO NEVADA CORP | 725,400 | $44.52M | 0.6% | $61.38 * | $48.36 | 0.0% | COM | 351858105 |
| — | ING GROEP N V | 47,500,000 | $43.8M | 0.6% | $0.92 | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| LQD | ISHARES TR | 342,100 | $40.65M | 0.5% | $118.82 | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| IVZ | INVESCO LTD | 1,320,400 | $40.63M | 0.5% | $30.77 * | $24.25 | -24.2% | SHS | G491BT108 |
| SEE | SEALED AIR CORP NEW | 837,000 | $40.18M | 0.5% | $48.01 * | $31.29 | +18.1% | COM | 81211K100 |
| — | TYCO INTL PLC | 1,083,700 | $39.78M | 0.5% | $36.71 | $39.56 | — | SHS | G91442106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 739,100 | $39.55M | 0.5% | $53.51 | $65.64 | — | ADR | 881624209 |
| — | RAYTHEON CO | 312,100 | $38.27M | 0.5% | $122.63 | $118.03 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 666,232 | $38.05M | 0.5% | $57.12 * | $33.54 | +10.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 241,200 | $38.01M | 0.5% | $157.58 * | $93.70 | +36.3% | COM | 22160K105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,877,095 | $37.77M | 0.5% | $20.12 | $13.90 | — | COM | 76131N101 |
| SRE | SEMPRA ENERGY | 360,800 | $37.54M | 0.5% | $104.05 * | $30.69 | +14.8% | COM | 816851109 |
| — | STARWOOD PPTY TR INC | 36,659,000 | $36.87M | 0.5% | $1.01 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| NEE | NEXTERA ENERGY INC | 300,600 | $35.57M | 0.5% | $118.34 * | $18.35 | +18.8% | COM | 65339F101 |
| BAP | CREDICORP LTD | 266,020 | $34.85M | 0.4% | $131.01 * | $102.85 | -17.4% | COM | G2519Y108 |
| — | FRONTIER COMMUNICATIONS CORP | 320,300 | $33.44M | 0.4% | $104.40 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| D | DOMINION RES INC VA NEW | 430,900 | $32.37M | 0.4% | $75.12 * | $42.16 | +9.3% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 1,808,100 | $32.29M | 0.4% | $17.86 * | $9.95 | 0.0% | COM | 49456B101 |
| — | LAZARD LTD | 830,568 | $32.23M | 0.4% | $38.80 | $43.49 | — | SHS A | G54050102 |
| — | BROOKFIELD ASSET MGMT INC | 900,000 | $31.31M | 0.4% | $34.79 | $34.79 | — | CL A LTD VT SH | 112585104 |
| ORCL | ORACLE CORP | 753,800 | $30.84M | 0.4% | $40.91 * | $31.97 | -0.1% | COM | 68389X105 |
| EIX | EDISON INTL | 425,340 | $30.58M | 0.4% | $71.89 * | $33.37 | +30.5% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 321,100 | $30.28M | 0.4% | $94.31 * | $64.55 | +21.7% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 368,200 | $29.71M | 0.4% | $80.68 * | $46.35 | +8.9% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 418,650 | $28.65M | 0.4% | $68.43 * | $57.44 | -12.3% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 320,400 | $25.32M | 0.3% | $79.03 | $88.44 | — | SPONSORED ADS | 01609W102 |
| — | TOTAL S A | 530,117 | $24.08M | 0.3% | $45.42 | $55.73 | — | SPONSORED ADR | 89151E109 |
| — | POTASH CORP SASK INC | 1,400,000 | $23.83M | 0.3% | $17.02 | $17.02 | — | COM | 73755L107 |
| — | ING GROEP N V | 23,549,000 | $22.11M | 0.3% | $0.94 | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | VALEANT PHARMACEUTICALS INTL | 830,415 | $21.84M | 0.3% | $26.30 | $26.30 | — | COM | 91911K102 |
| XOM | EXXON MOBIL CORP | 259,746 | $21.71M | 0.3% | $83.59 * | $53.99 | -3.7% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 1,460,400 | $19.83M | 0.3% | $13.58 | $13.58 | — | COM | 067901108 |
| — | CONCHO RES INC | 177,240 | $17.91M | 0.2% | $101.04 | $112.51 | — | COM | 20605P101 |
| — | DELPHI AUTOMOTIVE PLC | 237,500 | $17.82M | 0.2% | $75.02 | $68.70 | — | SHS | G27823106 |
| — | NOBLE ENERGY INC | 559,800 | $17.58M | 0.2% | $31.41 | $53.85 | — | COM | 655044105 |
| BCH | BANCO DE CHILE | 266,295 | $17.16M | 0.2% | $64.45 | $73.76 | — | SPONSORED ADR | 059520106 |
| PCG | PG&E CORP | 284,600 | $17M | 0.2% | $59.72 * | $49.88 | +4.6% | COM | 69331C108 |
| — | HSBC HLDGS PLC | 17,000,000 | $16.33M | 0.2% | $0.96 | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | MARKET VECTORS ETF TR | 575,000 | $16.01M | 0.2% | $27.85 | $27.85 | — | JR GOLD MINERS E | 57061R544 |
| NMIH | NMI HLDGS INC | 3,155,349 | $15.94M | 0.2% | $5.05 * | $12.40 | -57.9% | CL A | 629209305 |
| — | CIGNA CORPORATION | 115,900 | $15.91M | 0.2% | $137.24 | $133.01 | — | COM | 125509109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 229,676 | $15.83M | 0.2% | $68.93 * | $43.39 | +24.1% | COM | 030420103 |
| — | AGRIUM INC | 179,000 | $15.8M | 0.2% | $88.29 | $88.29 | — | COM | 008916108 |
| — | BAKER HUGHES INC | 322,600 | $14.14M | 0.2% | $43.83 | $63.73 | — | COM | 057224107 |
| — | STARWOOD PPTY TR INC | 14,000,000 | $14.04M | 0.2% | $1.00 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| WMT | WAL-MART STORES INC | 200,100 | $13.71M | 0.2% | $68.49 * | $16.63 | +10.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 125,500 | $13.24M | 0.2% | $105.47 * | $68.35 | -1.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 93,970 | $13.22M | 0.2% | $140.74 | $160.46 | — | COM | 723787107 |
| AL | AIR LEASE CORP | 405,200 | $13.02M | 0.2% | $32.12 * | $28.89 | -15.8% | CL A | 00912X302 |
| — | DOW CHEM CO | 254,750 | $12.96M | 0.2% | $50.86 | $33.03 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO | 163,700 | $12.86M | 0.2% | $78.56 * | $47.05 | +2.7% | COM | 500754106 |
| HSY | HERSHEY CO | 138,100 | $12.72M | 0.2% | $92.09 * | $74.64 | -5.5% | COM | 427866108 |
| DHR | DANAHER CORP DEL | 132,950 | $12.61M | 0.2% | $94.86 * | $27.44 | +32.8% | COM | 235851102 |
| ESNT | ESSENT GROUP LTD | 600,200 | $12.48M | 0.2% | $20.80 * | $17.11 | 0.0% | COM | G3198U102 |
| TJX | TJX COS INC NEW | 156,890 | $12.29M | 0.2% | $78.35 * | $24.01 | +31.6% | COM | 872540109 |
| — | ANADARKO PETE CORP | 254,250 | $11.84M | 0.2% | $46.57 | $84.78 | — | COM | 032511107 |
| EPHE | ISHARES TR | 317,000 | $11.62M | 0.1% | $36.65 | $36.65 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ROYAL DUTCH SHELL PLC | 233,200 | $11.3M | 0.1% | $48.45 | $67.68 | — | SPONS ADR A | 780259206 |
| PFG | PRINCIPAL FINL GROUP INC | 272,100 | $10.73M | 0.1% | $39.45 * | $26.59 | 0.0% | COM | 74251V102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 948,100 | $9.965M | 0.1% | $10.51 | $13.35 | — | SPON ADR NEW | 900111204 |
| CL | COLGATE PALMOLIVE CO | 140,750 | $9.944M | 0.1% | $70.65 * | $44.63 | +18.5% | COM | 194162103 |
| BURL | BURLINGTON STORES INC | 175,000 | $9.842M | 0.1% | $56.24 * | $50.51 | +3.4% | COM | 122017106 |
| — | ISHARES | 819,100 | $9.346M | 0.1% | $11.41 | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| — | E M C CORP MASS | 326,300 | $8.696M | 0.1% | $26.65 | $26.84 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN INC | 758,186 | $7.84M | 0.1% | $10.34 * | $28.44 | -77.6% | CL B | 35671D857 |
| — | AVANGRID INC | 179,400 | $7.196M | 0.1% | $40.11 | $38.65 | — | COM | 05351W103 |
| INDA | ISHARES TR | 265,100 | $7.19M | 0.1% | $27.12 | $31.34 | — | MSCI INDIA ETF | 46429B598 |
| RRC | RANGE RES CORP | 219,350 | $7.103M | 0.1% | $32.38 * | $75.82 | -63.3% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 190,250 | $6.796M | 0.1% | $35.72 * | $35.97 | -25.1% | COM | 406216101 |
| — | CHINA BIOLOGIC PRODS INC | 58,100 | $6.651M | 0.1% | $114.48 | $107.86 | — | COM | 16938C106 |
| — | LEGG MASON INC | 190,489 | $6.606M | 0.1% | $34.68 | $34.68 | — | COM | 524901105 |
| — | ULTRA PETROLEUM CORP | 12,673,233 | $6.311M | 0.1% | $0.50 | $12.58 | — | COM | 903914109 |
| HYG | ISHARES TR | 76,700 | $6.266M | 0.1% | $81.69 | $81.23 | — | IBOXX HI YD ETF | 464288513 |
| PTEN | PATTERSON UTI ENERGY INC | 350,000 | $6.167M | 0.1% | $17.62 * | $21.42 | -30.4% | COM | 703481101 |
| — | HARRIS CORP DEL | 76,900 | $5.987M | 0.1% | $77.85 | $84.40 | — | COM | 413875105 |
| META | FACEBOOK INC | 41,300 | $4.712M | 0.1% | $114.09 * | $70.27 | +49.1% | CL A | 30303M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 173,511 | $4.681M | 0.1% | $26.98 * | $24.97 | -17.3% | COM | 01973R101 |
| — | TIFFANY & CO NEW | 58,000 | $4.256M | 0.1% | $73.38 | $73.38 | — | COM | 886547108 |
| — | RED HAT INC | 56,200 | $4.187M | 0.1% | $74.50 | $73.88 | — | COM | 756577102 |
| SLB | SCHLUMBERGER LTD | 52,350 | $3.861M | 0.0% | $73.75 * | $54.34 | -2.2% | COM | 806857108 |
| NVDA | NVIDIA CORP | 101,600 | $3.62M | 0.0% | $35.63 * | $0.73 | +1.4% | COM | 67066G104 |
| INTC | INTEL CORP | 106,400 | $3.442M | 0.0% | $32.35 * | $24.39 | 0.0% | COM | 458140100 |
| — | CONTINENTAL RESOURCES INC | 112,580 | $3.418M | 0.0% | $30.36 | $67.59 | — | COM | 212015101 |
| JD | JD COM INC | 126,000 | $3.339M | 0.0% | $26.50 | $26.50 | — | SPON ADR CL A | 47215P106 |
| IMAX | IMAX CORP | 106,700 | $3.317M | 0.0% | $31.09 | $30.61 | 0.0% | COM | 45245E109 |
| — | CREE INC | 100,000 | $2.91M | 0.0% | $29.10 | $29.10 | — | COM | 225447101 |
| UNP | UNION PAC CORP | 32,900 | $2.617M | 0.0% | $79.54 * | $61.97 | 0.0% | COM | 907818108 |
| CTRA | CABOT OIL & GAS CORP | 112,600 | $2.557M | 0.0% | $22.71 * | $25.93 | -43.7% | COM | 127097103 |
| — | ACTIVISION BLIZZARD INC | 71,900 | $2.433M | 0.0% | $33.84 | $38.71 | — | COM | 00507V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,500 | $2.351M | 0.0% | $82.49 | $81.36 | 0.0% | COM | 09061G101 |
| QCOM | QUALCOMM INC | 44,800 | $2.291M | 0.0% | $51.14 * | $39.22 | -5.9% | COM | 747525103 |
| EBAY | EBAY INC | 91,600 | $2.186M | 0.0% | $23.86 * | $21.56 | +0.4% | COM | 278642103 |
| V | VISA INC | 28,200 | $2.157M | 0.0% | $76.49 * | $66.00 | +2.7% | COM CL A | 92826C839 |
| — | RANDGOLD RES LTD | 22,200 | $2.016M | 0.0% | $90.81 | $74.61 | — | ADR | 752344309 |
| SHOP | SHOPIFY INC | 68,700 | $1.938M | 0.0% | $28.21 * | $3.07 | -23.0% | CL A | 82509L107 |
| XYL | XYLEM INC | 41,757 | $1.708M | 0.0% | $40.90 * | $31.81 | +2.6% | COM | 98419M100 |
| — | ALEXION PHARMACEUTICALS INC | 11,900 | $1.657M | 0.0% | $139.24 | $139.24 | — | COM | 015351109 |
| — | CITRIX SYS INC | 18,650 | $1.466M | 0.0% | $78.61 | $69.28 | — | COM | 177376100 |
| NEM | NEWMONT MINING CORP | 53,100 | $1.411M | 0.0% | $26.57 * | $18.17 | 0.0% | COM | 651639106 |
| NMR | NOMURA HLDGS INC | 305,053 | $1.354M | 0.0% | $4.44 | $5.96 | — | SPONSORED ADR | 65535H208 |
| AEP | AMERICAN ELEC PWR INC | 20,000 | $1.328M | 0.0% | $66.40 * | $43.68 | 0.0% | COM | 025537101 |
| — | MASONITE INTL CORP NEW | 20,084 | $1.316M | 0.0% | $65.52 | $66.65 | — | COM | 575385109 |
| SSYS | STRATASYS LTD | 49,600 | $1.286M | 0.0% | $25.93 * | $30.87 | -34.0% | SHS | M85548101 |
| MGPI | MGP INGREDIENTS INC NEW | 50,000 | $1.212M | 0.0% | $24.24 * | $22.96 | 0.0% | COM | 55303J106 |
| VLO | VALERO ENERGY CORP NEW | 17,500 | $1.122M | 0.0% | $64.11 * | $42.88 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 29,800 | $1.108M | 0.0% | $37.18 * | $27.88 | 0.0% | COM | 56585A102 |
| — | LINKEDIN CORP | 9,100 | $1.041M | 0.0% | $114.40 | $114.40 | — | COM CL A | 53578A108 |
| — | TWITTER INC | 60,900 | $1.008M | 0.0% | $16.55 | $50.56 | — | COM | 90184L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,700 | $979K | 0.0% | $55.31 * | $49.95 | -3.6% | SHS | G66721104 |
| — | MONSANTO CO NEW | 9,000 | $790K | 0.0% | $87.78 | $85.32 | — | COM | 61166W101 |
| MA | MASTERCARD INC | 8,000 | $756K | 0.0% | $94.50 * | $88.14 | -5.3% | CL A | 57636Q104 |
| HPQ | HP INC | 58,400 | $719K | 0.0% | $12.31 * | $9.12 | -15.5% | COM | 40434L105 |
| — | HORTONWORKS INC | 58,400 | $660K | 0.0% | $11.30 | $21.89 | — | COM | 440894103 |
| — | TIME WARNER INC | 7,800 | $566K | 0.0% | $72.56 | $67.50 | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 12,400 | $499K | 0.0% | $40.24 * | $46.22 | -39.2% | COM | 20825C104 |
| — | CIMAREX ENERGY CO | 3,900 | $379K | 0.0% | $97.18 | $97.18 | — | COM | 171798101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $162K | 0.0% | $162.00 * | $190.37 | -29.1% | COM | 008252108 |
| CRM | SALESFORCE COM INC | 2,000 | $148K | 0.0% | $74.00 * | $68.04 | 0.0% | COM | 79466L302 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $117K | 0.0% | $24.38 | $23.75 | — | ADR PREF SHS R | 780097747 |
| — | SPLUNK INC | 2,000 | $98,000 | 0.0% | $49.00 | $49.00 | — | COM | 848637104 |
| AAT | AMERICAN ASSETS TR INC | 2,200 | $88,000 | 0.0% | $40.00 | $40.00 | — | COM | 024013104 |
| SJNK | SPDR SER TR | 2,999 | $77,000 | 0.0% | $25.68 | $25.68 | — | SHT TRM HGH YLD | 78468R408 |
| XYZ | SQUARE INC | 5,000 | $76,000 | 0.0% | $15.20 * | $12.32 | -12.1% | CL A | 852234103 |
| — | FEDERAL REALTY INVT TR | 400 | $62,000 | 0.0% | $155.00 | $152.22 | — | SH BEN INT NEW | 313747206 |
| — | POST PPTYS INC | 1,000 | $60,000 | 0.0% | $60.00 | $60.00 | — | COM | 737464107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 300 | $50,000 | 0.0% | $166.67 * | $111.32 | 0.0% | CL A | 55825T103 |
| MAC | MACERICH CO | 600 | $48,000 | 0.0% | $80.00 | $79.65 | — | COM | 554382101 |
| — | INTRAWEST RESORTS HLDGS INC | 5,378 | $46,000 | 0.0% | $8.55 | $8.06 | — | COM | 46090K109 |
| CPT | CAMDEN PPTY TR | 500 | $42,000 | 0.0% | $84.00 * | $51.55 | +0.4% | SH BEN INT | 133131102 |
| — | NEW YORK REIT INC | 3,200 | $32,000 | 0.0% | $10.00 | $10.00 | — | COM | 64976L109 |
| — | CALIFORNIA RES CORP | 19,956 | $21,000 | 0.0% | $1.05 | $1.05 | — | COM | 13057Q107 |
| — | NABORS INDUSTRIES LTD | 500 | $5,000 | 0.0% | $10.00 | $13.65 | — | SHS | G6359F103 |
| GZTGF | GAZIT GLOBE LTD | 100 | $1,000 | 0.0% | $10.00 * | $8.18 | 0.0% | SHS | M4793C102 |
| — | KINDER MORGAN INC DEL | 19,424 | $1,000 | 0.0% | $0.05 | $5.10 | — | *W EXP 05/25/201 | 49456B119 |
| MTG | MGIC INVT CORP WIS | 86 | $1,000 | 0.0% | $11.63 * | $7.16 | 0.0% | COM | 552848103 |
| JPM | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | $0.00 | $41.19 | +8.9% | COM | 46625H100 |