Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $3.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,191,684 | $231M | 6.2% | $105.26 * | $26.24 | -9.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 225,373 | $175M | 4.7% | $778.01 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,630,354 | $163M | 4.4% | $99.92 * | $69.58 | +6.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,371,229 | $144M | 3.9% | $105.08 * | $84.84 | +14.2% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 2,347,755 | $141M | 3.8% | $60.03 * | $45.32 | +7.6% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 1,390,489 | $110M | 3.0% | $79.41 * | $56.34 | +7.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755,221 | $107M | 2.9% | $141.85 * | $126.42 | +9.0% | COM | 883556102 |
| — | PRAXAIR INC | 862,704 | $88.34M | 2.4% | $102.40 | $101.87 | — | COM | 74005P104 |
| OEF | ISHARES TR | 939,973 | $85.7M | 2.3% | $91.17 | $89.09 | +2.3% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 1,887,508 | $84.77M | 2.3% | $44.91 * | $38.80 | -4.1% | COM | 002824100 |
| NKE | NIKE INC | 1,180,794 | $73.8M | 2.0% | $62.50 * | $47.66 | +15.4% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 360,291 | $73.46M | 2.0% | $203.89 | $202.84 | +0.5% | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 1,148,312 | $71.16M | 1.9% | $61.97 * | $47.19 | +2.2% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO NEW | 1,252,419 | $68.08M | 1.8% | $54.36 * | $41.07 | -0.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 952,327 | $67.53M | 1.8% | $70.91 * | $30.34 | +1.6% | COM | 872540109 |
| — | ISHARES | 5,518,265 | $66.88M | 1.8% | $12.12 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| DHR | DANAHER CORP DEL | 680,216 | $63.18M | 1.7% | $92.88 * | $36.16 | +5.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 83,022 | $63M | 1.7% | $758.88 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 486,212 | $57.44M | 1.5% | $118.14 * | $73.13 | +26.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 84,838 | $57.34M | 1.5% | $675.89 * | $25.28 | +33.7% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 937,362 | $56.26M | 1.5% | $60.02 * | $56.13 | -5.2% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 644,228 | $55.98M | 1.5% | $86.90 * | $48.91 | +0.9% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 1,250,428 | $53.56M | 1.4% | $42.83 * | $20.76 | +3.2% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 520,610 | $53.48M | 1.4% | $102.72 * | $72.67 | +7.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 751,100 | $50.04M | 1.3% | $66.62 * | $48.69 | +8.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 496,331 | $48.53M | 1.3% | $97.77 * | $77.80 | -6.8% | COM | 126650100 |
| — | POWERSHARES QQQ TRUST | 428,570 | $47.94M | 1.3% | $111.86 | $101.76 | — | UNIT SER 1 | 73935A104 |
| EOG | EOG RES INC | 651,586 | $46.13M | 1.2% | $70.79 * | $57.19 | -8.8% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 384,362 | $38.89M | 1.0% | $101.19 * | $75.46 | -5.7% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 395,900 | $38.03M | 1.0% | $96.07 | $110.29 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 1,100,955 | $37.48M | 1.0% | $34.04 * | $32.15 | -12.7% | COM | 406216101 |
| MRK | MERCK & CO INC NEW | 685,727 | $36.22M | 1.0% | $52.82 * | $37.96 | -2.5% | COM | 58933Y105 |
| AME | AMETEK INC NEW | 611,820 | $32.79M | 0.9% | $53.59 * | $50.27 | -0.3% | COM | 031100100 |
| C | CITIGROUP INC | 590,229 | $30.54M | 0.8% | $51.75 * | $40.76 | -5.2% | COM NEW | 172967424 |
| CWB | SPDR SERIES TRUST | 674,562 | $29.2M | 0.8% | $43.28 | $46.40 | -6.7% | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST | 636,232 | $28.92M | 0.8% | $45.46 | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| META | FACEBOOK INC | 273,800 | $28.66M | 0.8% | $104.66 | $91.13 | +14.1% | CL A | 30303M102 |
| V | VISA INC | 330,709 | $25.65M | 0.7% | $77.55 * | $66.60 | +8.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 453,989 | $25.19M | 0.7% | $55.48 * | $39.21 | +23.9% | COM | 594918104 |
| — | PRICELINE GRP INC | 18,846 | $24.03M | 0.6% | $1274.97 | $1236.86 | — | COM NEW | 741503403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 192,597 | $23.04M | 0.6% | $119.64 * | $85.78 | +9.4% | COM | 459506101 |
| — | WHITEWAVE FOODS CO | 588,665 | $22.91M | 0.6% | $38.91 | $43.12 | — | COM | 966244105 |
| SEE | SEALED AIR CORP NEW | 499,429 | $22.27M | 0.6% | $44.60 * | $43.15 | -12.8% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 275,445 | $21.47M | 0.6% | $77.95 * | $49.08 | +2.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 151,325 | $20.01M | 0.5% | $132.25 * | $94.76 | +10.0% | COM | 437076102 |
| — | STERICYCLE INC | 165,626 | $19.97M | 0.5% | $120.60 | $138.85 | — | COM | 858912108 |
| MMM | 3M CO | 130,725 | $19.69M | 0.5% | $150.64 * | $81.93 | +10.5% | COM | 88579Y101 |
| — | WABCO HLDGS INC | 189,054 | $19.33M | 0.5% | $102.26 | $104.83 | — | COM | 92927K102 |
| BABA | ALIBABA GROUP HLDG LTD | 229,425 | $18.64M | 0.5% | $81.27 | $72.95 | +11.4% | SPONSORED ADS | 01609W102 |
| — | COOPER COS INC | 137,136 | $18.4M | 0.5% | $134.20 | $126.88 | — | COM NEW | 216648402 |
| IBB | ISHARES TR | 52,763 | $17.85M | 0.5% | $338.32 * | $113.76 | -0.9% | NASDQ BIOTEC ETF | 464287556 |
| USB | US BANCORP DEL | 380,989 | $16.26M | 0.4% | $42.67 * | $29.81 | -0.3% | COM NEW | 902973304 |
| EFA | ISHARES TR | 250,749 | $14.73M | 0.4% | $58.75 | $61.74 | -4.9% | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 210,985 | $14.72M | 0.4% | $69.75 * | $58.92 | -10.9% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 533,575 | $12.69M | 0.3% | $23.78 * | $19.61 | -1.3% | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 397,549 | $12.38M | 0.3% | $31.15 | $25.22 | — | COM | 369604103 |
| NWL | NEWELL RUBBERMAID INC | 274,034 | $12.08M | 0.3% | $44.08 * | $19.42 | +51.2% | COM | 651229106 |
| DE | DEERE & CO | 154,736 | $11.8M | 0.3% | $76.27 * | $68.30 | -5.4% | COM | 244199105 |
| EWC | ISHARES | 515,500 | $11.08M | 0.3% | $21.50 | $26.69 | -19.4% | MSCI CDA ETF | 464286509 |
| — | DISCOVER FINL SVCS | 204,633 | $10.97M | 0.3% | $53.62 | $51.99 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 225,000 | $10.93M | 0.3% | $48.58 | $59.60 | — | COM | 032511107 |
| AAXJ | ISHARES TR | 203,770 | $10.88M | 0.3% | $53.41 | $55.92 | -4.5% | MSCI AC ASIA ETF | 464288182 |
| ECL | ECOLAB INC | 84,650 | $9.682M | 0.3% | $114.38 * | $96.23 | +6.6% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,355 | $9.489M | 0.3% | $67.61 * | $51.32 | -1.5% | COM | 674599105 |
| XRT | SPDR SERIES TRUST | 213,170 | $9.217M | 0.2% | $43.24 | $46.36 | -6.7% | S&P RETAIL ETF | 78464A714 |
| FEZ | SPDR INDEX SHS FDS | 261,715 | $9.011M | 0.2% | $34.43 | $36.81 | -6.5% | EURO STOXX 50 | 78463X202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 120,163 | $8.965M | 0.2% | $74.61 | $62.98 | +18.5% | DJ INTERNT IDX | 33733E302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,859 | $7.774M | 0.2% | $49.88 | $52.98 | -5.9% | FTSE EUROPE ETF | 922042874 |
| EWA | ISHARES | 399,200 | $7.569M | 0.2% | $18.96 | $19.57 | -3.1% | MSCI AUST ETF | 464286103 |
| COST | COSTCO WHSL CORP NEW | 46,498 | $7.509M | 0.2% | $161.49 * | $119.60 | +13.6% | COM | 22160K105 |
| VRSN | VERISIGN INC | 85,915 | $7.506M | 0.2% | $87.37 | $54.15 | +59.9% | COM | 92343E102 |
| XLE | SELECT SECTOR SPDR TR | 123,264 | $7.464M | 0.2% | $60.55 * | $33.70 | -10.5% | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 197,145 | $7.099M | 0.2% | $36.01 | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| TOL | TOLL BROTHERS INC | 210,610 | $7.013M | 0.2% | $33.30 | $37.86 | -12.1% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 488,005 | $6.91M | 0.2% | $14.16 * | $26.03 | -46.9% | COM | 595112103 |
| — | L BRANDS INC | 71,197 | $6.822M | 0.2% | $95.82 | $90.08 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 57,596 | $6.776M | 0.2% | $117.65 * | $64.94 | +54.3% | COM | 91324P102 |
| IAT | ISHARES TR | 190,684 | $6.666M | 0.2% | $34.96 | $33.98 | +2.9% | US REGNL BKS ETF | 464288778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,405 | $6.655M | 0.2% | $132.03 | $137.00 | -3.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 63,306 | $6.615M | 0.2% | $104.49 * | $81.15 | +9.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 68,194 | $6.406M | 0.2% | $93.94 | $57.96 | +62.1% | COM | 00724F101 |
| — | SPDR SERIES TRUST | 205,340 | $6.205M | 0.2% | $30.22 | $32.41 | — | S&P OILGAS EXP | 78464A730 |
| IJH | ISHARES TR | 44,445 | $6.195M | 0.2% | $139.39 * | $26.43 | +5.4% | CORE S&P MCP ETF | 464287507 |
| — | MARKET VECTORS ETF TR | 48,805 | $6.191M | 0.2% | $126.85 | $114.38 | — | BIOTECH ETF | 57060U183 |
| — | MARKET VECTORS ETF TR | 212,067 | $6.133M | 0.2% | $28.92 | $27.96 | — | MKT VECTR WIDE | 57060U134 |
| BA | BOEING CO | 42,328 | $6.12M | 0.2% | $144.59 * | $111.68 | +16.1% | COM | 097023105 |
| TIP | ISHARES TR | 53,770 | $5.897M | 0.2% | $109.67 | $111.64 | -1.8% | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 171,600 | $5.81M | 0.2% | $33.86 | $43.83 | -22.7% | U.S. ENERGY ETF | 464287796 |
| WAT | WATERS CORP | 41,934 | $5.643M | 0.2% | $134.57 | $103.92 | +29.5% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 31,249 | $5.632M | 0.2% | $180.23 * | $158.88 | -7.6% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 54,564 | $5.599M | 0.2% | $102.61 * | $90.16 | -6.2% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 79,637 | $5.539M | 0.1% | $69.55 * | $66.24 | -9.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 62,994 | $5.538M | 0.1% | $87.91 * | $47.83 | +11.8% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 63,998 | $5.47M | 0.1% | $85.47 * | $80.11 | -6.5% | COM | N6596X109 |
| PRGO | PERRIGO CO PLC | 37,195 | $5.401M | 0.1% | $145.21 | $153.67 | -5.8% | SHS | G97822103 |
| EWL | ISHARES | 173,678 | $5.391M | 0.1% | $31.04 | $32.56 | -4.7% | MSCI SZ CAP ETF | 464286749 |
| GLD | SPDR GOLD TRUST | 52,533 | $5.33M | 0.1% | $101.46 | $115.37 | -12.1% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,275 | $5.267M | 0.1% | $137.61 * | $95.12 | -9.5% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 56,273 | $5.215M | 0.1% | $92.67 * | $61.08 | +20.0% | COM | 452308109 |
| MCO | MOODYS CORP | 51,362 | $5.154M | 0.1% | $100.35 * | $95.89 | -5.2% | COM | 615369105 |
| IWM | ISHARES TR | 45,770 | $5.15M | 0.1% | $112.52 | $118.57 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| — | BARD C R INC | 26,994 | $5.114M | 0.1% | $189.45 | $150.29 | — | COM | 067383109 |
| DXJ | WISDOMTREE TR | 101,514 | $5.084M | 0.1% | $50.08 * | $162.23 | -7.4% | JAPN HEDGE EQT | 97717W851 |
| — | LAM RESEARCH CORP | 63,684 | $5.058M | 0.1% | $79.42 | $81.35 | — | COM | 512807108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,280 | $5.056M | 0.1% | $276.59 * | $171.16 | +11.4% | COM | 018581108 |
| — | WYNDHAM WORLDWIDE CORP | 65,391 | $4.751M | 0.1% | $72.66 | $75.00 | — | COM | 98310W108 |
| XHB | SPDR SERIES TRUST | 136,750 | $4.674M | 0.1% | $34.18 | $31.04 | +10.1% | S&P HOMEBUILD | 78464A888 |
| EWY | ISHARES | 93,240 | $4.631M | 0.1% | $49.67 | $49.85 | -0.4% | MSCI STH KOR ETF | 464286772 |
| VGT | VANGUARD WORLD FDS | 42,410 | $4.593M | 0.1% | $108.30 * | $12.40 | +9.2% | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 14,908 | $4.567M | 0.1% | $306.35 | $280.33 | +9.3% | COM | 09062X103 |
| HEDJ | WISDOMTREE TR | 84,390 | $4.541M | 0.1% | $53.81 * | $29.63 | -9.2% | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 90,321 | $4.515M | 0.1% | $49.99 * | $44.14 | -14.5% | COM | 747525103 |
| STT | STATE STR CORP | 67,477 | $4.478M | 0.1% | $66.36 * | $50.94 | -2.2% | COM | 857477103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88,980 | $4.455M | 0.1% | $50.07 | $55.11 | — | COM CL A | 848574109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 63,629 | $4.408M | 0.1% | $69.28 | $79.88 | — | COM | 85590A401 |
| COF | CAPITAL ONE FINL CORP | 60,157 | $4.342M | 0.1% | $72.18 * | $58.22 | +3.5% | COM | 14040H105 |
| EEM | ISHARES TR | 128,641 | $4.141M | 0.1% | $32.19 | $38.12 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| — | DISH NETWORK CORP | 70,925 | $4.055M | 0.1% | $57.17 | $59.32 | — | CL A | 25470M109 |
| EWH | ISHARES | 203,500 | $4.033M | 0.1% | $19.82 | $20.43 | -3.0% | MSCI HONG KG ETF | 464286871 |
| UNP | UNION PAC CORP | 51,387 | $4.018M | 0.1% | $78.19 * | $72.17 | -13.4% | COM | 907818108 |
| KBE | SPDR SERIES TRUST | 118,500 | $4.008M | 0.1% | $33.82 | $35.00 | -3.4% | S&P BK ETF | 78464A797 |
| TXN | TEXAS INSTRS INC | 73,016 | $4.002M | 0.1% | $54.81 * | $41.54 | +0.1% | COM | 882508104 |
| KSS | KOHLS CORP | 83,453 | $3.975M | 0.1% | $47.63 | $55.49 | -14.2% | COM | 500255104 |
| — | MEAD JOHNSON NUTRITION CO | 49,460 | $3.905M | 0.1% | $78.95 | $79.50 | — | COM | 582839106 |
| EZU | ISHARES | 109,870 | $3.85M | 0.1% | $35.04 | $36.98 | -5.2% | MSCI EURZONE ETF | 464286608 |
| HCA | HCA HOLDINGS INC | 55,864 | $3.778M | 0.1% | $67.63 * | $74.47 | -15.6% | COM | 40412C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,975 | $3.649M | 0.1% | $173.97 | $170.67 | +1.9% | UT SER 1 | 78467X109 |
| — | VARIAN MED SYS INC | 45,006 | $3.636M | 0.1% | $80.79 | $83.21 | — | COM | 92220P105 |
| FXI | ISHARES TR | 101,910 | $3.596M | 0.1% | $35.29 | $38.87 | -9.2% | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 83,090 | $3.57M | 0.1% | $42.97 * | $28.83 | +8.8% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 58,592 | $3.518M | 0.1% | $60.04 * | $47.70 | -18.2% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 60,020 | $3.494M | 0.1% | $58.21 * | $17.87 | +67.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 35,880 | $3.228M | 0.1% | $89.97 * | $53.85 | +8.9% | COM | 166764100 |
| — | BED BATH & BEYOND INC | 65,796 | $3.175M | 0.1% | $48.26 | $75.06 | — | COM | 075896100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3.165M | 0.1% | $197812.50 | $206031.66 | -4.0% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,702 | $3.129M | 0.1% | $46.22 * | $27.01 | +1.5% | COM | 92343V104 |
| PFE | PFIZER INC | 94,995 | $3.066M | 0.1% | $32.28 * | $20.60 | -3.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 45,705 | $3.018M | 0.1% | $66.03 * | $42.13 | +19.6% | COM | 46625H100 |
| EPC | EDGEWELL PERS CARE CO | 38,167 | $2.991M | 0.1% | $78.37 * | $82.42 | -13.3% | COM | 28035Q102 |
| — | ISHARES | 230,600 | $2.945M | 0.1% | $12.77 | $14.72 | — | MSCI TAIWAN ETF | 464286731 |
| HUM | HUMANA INC | 16,200 | $2.892M | 0.1% | $178.52 * | $128.03 | +28.7% | COM | 444859102 |
| EPP | ISHARES | 74,960 | $2.878M | 0.1% | $38.39 | $44.24 | -13.2% | MSCI PAC JP ETF | 464286665 |
| BAC | BANK AMER CORP | 169,629 | $2.855M | 0.1% | $16.83 * | $13.45 | +0.5% | COM | 060505104 |
| EWW | ISHARES | 56,965 | $2.839M | 0.1% | $49.84 | $65.24 | -23.6% | MSCI MEX CAP ETF | 464286822 |
| CSCO | CISCO SYS INC | 95,857 | $2.603M | 0.1% | $27.16 * | $19.57 | +1.4% | COM | 17275R102 |
| INTC | INTEL CORP | 72,714 | $2.505M | 0.1% | $34.45 * | $22.69 | +20.0% | COM | 458140100 |
| MA | MASTERCARD INC | 25,071 | $2.441M | 0.1% | $97.36 * | $83.59 | +9.7% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $2.365M | 0.1% | $103.73 * | $48.54 | +58.6% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 33,310 | $2.264M | 0.1% | $67.97 * | $58.77 | -9.5% | COM | 149123101 |
| IYT | ISHARES TR | 16,700 | $2.25M | 0.1% | $134.73 * | $32.58 | +3.4% | TRANS AVG ETF | 464287192 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.225M | 0.1% | $85.58 * | $33.36 | +6.4% | COM NON VTG | 579780206 |
| DB | DEUTSCHE BANK AG | 89,657 | $2.194M | 0.1% | $24.47 * | $23.97 | -22.4% | NAMEN AKT | D18190898 |
| IJR | ISHARES TR | 19,920 | $2.193M | 0.1% | $110.09 * | $52.64 | +4.6% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,831 | $2.188M | 0.1% | $34.82 | $34.90 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | DOW CHEM CO | 41,650 | $2.144M | 0.1% | $51.48 | $42.40 | — | COM | 260543103 |
| EWG | ISHARES | 81,354 | $2.131M | 0.1% | $26.19 | $27.17 | -3.6% | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TR II | 81,650 | $2.124M | 0.1% | $26.01 | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| — | ISHARES | 200,000 | $2.056M | 0.1% | $10.28 | $10.48 | — | MSCI SINGAP ETF | 464286673 |
| — | E M C CORP MASS | 78,438 | $2.014M | 0.1% | $25.68 | $25.22 | — | COM | 268648102 |
| XLV | SELECT SECTOR SPDR TR | 27,740 | $1.999M | 0.1% | $72.06 | $73.09 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 62,000 | $1.996M | 0.1% | $32.19 | $38.12 | -15.6% | Call | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,545 | $1.939M | 0.1% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| EWZ | ISHARES | 93,000 | $1.923M | 0.1% | $20.68 | $46.75 | -55.8% | MSCI BRZ CAP ETF | 464286400 |
| — | FMC TECHNOLOGIES INC | 66,150 | $1.919M | 0.1% | $29.01 | $31.01 | — | COM | 30249U101 |
| — | CELGENE CORP | 15,725 | $1.883M | 0.1% | $119.75 | $108.89 | — | COM | 151020104 |
| XLP | SELECT SECTOR SPDR TR | 35,825 | $1.809M | 0.0% | $50.50 | $48.84 | +3.4% | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 23,475 | $1.763M | 0.0% | $75.10 | $65.66 | +14.3% | U.S. REAL ES ETF | 464287739 |
| WYNN | WYNN RESORTS LTD | 25,237 | $1.746M | 0.0% | $69.18 * | $141.66 | -57.0% | COM | 983134107 |
| ORCL | ORACLE CORP | 46,615 | $1.703M | 0.0% | $36.53 * | $32.91 | -4.6% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 23,215 | $1.689M | 0.0% | $72.75 * | $47.82 | -1.9% | COM | 500754106 |
| ABBV | ABBVIE INC | 28,196 | $1.67M | 0.0% | $59.23 * | $40.39 | -3.2% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 8,000 | $1.621M | 0.0% | $202.63 * | $210.07 | -17.7% | COM | 384802104 |
| — | MARKET VECTORS ETF TR | 117,330 | $1.61M | 0.0% | $13.72 | $19.00 | — | GOLD MINER ETF | 57060U100 |
| FISV | FISERV INC | 16,900 | $1.546M | 0.0% | $91.48 * | $28.23 | +62.0% | COM | 337738108 |
| HPQ | HP INC | 127,545 | $1.51M | 0.0% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| BIDU | BAIDU INC | 7,942 | $1.501M | 0.0% | $189.00 | $227.99 | -17.1% | SPON ADR REP A | 056752108 |
| EZA | ISHARES | 31,650 | $1.478M | 0.0% | $46.70 | $64.05 | -27.1% | MSCI STH AFR ETF | 464286780 |
| ACWI | ISHARES TR | 25,173 | $1.405M | 0.0% | $55.81 | $59.77 | -6.6% | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA MTRS INC | 5,785 | $1.388M | 0.0% | $239.93 * | $16.99 | -5.8% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 37,350 | $1.352M | 0.0% | $36.20 | $35.82 | +0.8% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 16,000 | $1.309M | 0.0% | $81.81 * | $50.69 | +10.8% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1.308M | 0.0% | $32.70 | $37.13 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 11,000 | $1.3M | 0.0% | $118.18 * | $58.70 | +0.6% | CALI AMT-FRE ETF | 464288356 |
| ENR | ENERGIZER HLDGS INC NEW | 38,177 | $1.3M | 0.0% | $34.05 * | $28.77 | -14.3% | COM | 29272W109 |
| IVV | ISHARES TR | 6,207 | $1.272M | 0.0% | $204.93 | $180.70 | +13.4% | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 52,000 | $1.262M | 0.0% | $24.27 | $24.27 | — | NUVN CALI MUNI | 78464A441 |
| SJNK | SPDR SER TR | 49,100 | $1.261M | 0.0% | $25.68 | $27.98 | -8.2% | SHT TRM HGH YLD | 78468R408 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $1.224M | 0.0% | $81.60 * | $29.24 | +66.5% | SH BEN INT | 29476L107 |
| THD | ISHARES | 20,800 | $1.22M | 0.0% | $58.65 | $79.50 | -26.2% | MSCI THI CAP ETF | 464286624 |
| IYW | ISHARES TR | 11,310 | $1.211M | 0.0% | $107.07 * | $25.83 | +3.6% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 6,460 | $1.208M | 0.0% | $187.00 | $185.97 | +0.5% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 2,080 | $1.136M | 0.0% | $546.15 * | $46.02 | +31.9% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 24,140 | $1.127M | 0.0% | $46.69 * | $48.29 | -28.9% | COM | 20825C104 |
| MGK | VANGUARD WORLD FD | 13,500 | $1.121M | 0.0% | $83.04 * | $14.40 | +15.4% | MEGA GRWTH IND | 921910816 |
| UAA | UNDER ARMOUR INC | 13,750 | $1.108M | 0.0% | $80.58 * | $45.61 | -11.6% | CL A | 904311107 |
| DHI | D R HORTON INC | 34,300 | $1.099M | 0.0% | $32.04 * | $21.84 | +31.2% | COM | 23331A109 |
| EWQ | ISHARES | 44,100 | $1.068M | 0.0% | $24.22 | $25.32 | -4.4% | MSCI FRANCE ETF | 464286707 |
| AMGN | AMGEN INC | 6,320 | $1.026M | 0.0% | $162.34 * | $100.05 | +20.5% | COM | 031162100 |
| TAP | MOLSON COORS BREWING CO | 10,913 | $1.025M | 0.0% | $93.92 * | $56.22 | +30.6% | CL B | 60871R209 |
| NEM | NEWMONT MINING CORP | 56,118 | $1.01M | 0.0% | $18.00 * | $19.28 | -26.8% | COM | 651639106 |
| ICF | ISHARES TR | 10,000 | $992K | 0.0% | $99.20 * | $38.66 | +28.3% | COHEN&STEER REIT | 464287564 |
| — | DENTSPLY INTL INC NEW | 16,193 | $985K | 0.0% | $60.83 | $50.69 | — | COM | 249030107 |
| ESS | ESSEX PPTY TR INC | 4,000 | $958K | 0.0% | $239.50 * | $104.19 | +65.6% | COM | 297178105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,500 | $894K | 0.0% | $85.14 | $84.64 | — | COM | 931427108 |
| CURE | DIREXION SHS ETF TR | 26,720 | $892K | 0.0% | $33.38 | $33.81 | -1.2% | HEALTHCARE BUL | 25459Y876 |
| HYG | ISHARES TR | 10,929 | $881K | 0.0% | $80.61 | $86.66 | -7.0% | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY CLARK CORP | 6,570 | $836K | 0.0% | $127.25 * | $67.62 | +33.9% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $817K | 0.0% | $90.78 * | $40.58 | +58.0% | COM | 59522J103 |
| — | NATUS MEDICAL INC DEL | 16,300 | $783K | 0.0% | $48.04 | $25.83 | — | COM | 639050103 |
| — | HERTZ GLOBAL HOLDINGS INC | 54,400 | $774K | 0.0% | $14.23 | $28.03 | — | COM | 42805T105 |
| T | AT&T INC | 22,300 | $767K | 0.0% | $34.39 * | $11.44 | +11.5% | COM | 00206R102 |
| EBAY | EBAY INC | 27,030 | $743K | 0.0% | $27.49 * | $23.93 | +2.2% | COM | 278642103 |
| BOH | BANK HAWAII CORP | 11,584 | $729K | 0.0% | $62.93 * | $44.90 | -2.6% | COM | 062540109 |
| ACGL | ARCH CAP GROUP LTD | 10,400 | $725K | 0.0% | $69.71 * | $22.52 | -1.8% | ORD | G0450A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,835 | $718K | 0.0% | $253.26 * | $14.05 | +20.3% | COM | 67103H107 |
| — | MICHAEL KORS HLDGS LTD | 17,690 | $709K | 0.0% | $40.08 | $66.88 | — | SHS | G60754101 |
| LNG | CHENIERE ENERGY INC | 18,800 | $700K | 0.0% | $37.23 | $61.21 | -39.1% | COM NEW | 16411R208 |
| QSR | RESTAURANT BRANDS INTL INC | 18,709 | $697K | 0.0% | $37.25 | $38.08 | -1.9% | COM | 76131D103 |
| CF | CF INDS HLDGS INC | 16,935 | $691K | 0.0% | $40.80 * | $40.33 | -23.9% | COM | 125269100 |
| WELL | WELLTOWER INC | 10,025 | $682K | 0.0% | $68.03 * | $44.33 | +4.8% | COM | 95040Q104 |
| IYF | ISHARES TR | 7,660 | $677K | 0.0% | $88.38 * | $40.13 | +10.1% | U.S. FINLS ETF | 464287788 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,975 | $677K | 0.0% | $24.20 | $26.99 | -10.3% | ROBO STX GLB ETF | 301505707 |
| — | YAHOO INC | 20,100 | $669K | 0.0% | $33.28 | $40.92 | — | COM | 984332106 |
| GM | GENERAL MTRS CO | 19,535 | $664K | 0.0% | $33.99 * | $24.16 | +13.3% | COM | 37045V100 |
| — | SPDR SERIES TRUST | 19,300 | $654K | 0.0% | $33.89 | $35.68 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 20,500 | $650K | 0.0% | $31.71 | $32.66 | — | GAMING ETF | 57060U829 |
| PNC | PNC FINL SVCS GROUP INC | 6,690 | $638K | 0.0% | $95.37 * | $67.68 | +2.0% | COM | 693475105 |
| IJK | ISHARES TR | 3,900 | $628K | 0.0% | $161.03 * | $41.75 | -3.6% | S&P MC 400GR ETF | 464287606 |
| DBEU | DBX ETF TR | 24,200 | $626K | 0.0% | $25.87 | $28.52 | -9.4% | DB XTR MSCI EUR | 233051853 |
| — | LINKEDIN CORP | 2,760 | $621K | 0.0% | $225.00 | $189.13 | — | COM CL A | 53578A108 |
| GPN | GLOBAL PMTS INC | 9,610 | $620K | 0.0% | $64.52 * | $61.00 | +0.5% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 2,350 | $610K | 0.0% | $259.57 * | $75.27 | +4.7% | COM | 824348106 |
| GIS | GENERAL MLS INC | 10,500 | $605K | 0.0% | $57.62 * | $39.98 | +1.5% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 12,910 | $579K | 0.0% | $44.85 * | $33.63 | +6.1% | CL A | 609207105 |
| — | MCGRAW HILL FINL INC | 5,800 | $572K | 0.0% | $98.62 | $89.49 | — | COM | 580645109 |
| — | FITBIT INC | 19,320 | $572K | 0.0% | $29.61 | $29.61 | — | CL A | 33812L102 |
| XLY | SELECT SECTOR SPDR TR | 7,234 | $565K | 0.0% | $78.10 * | $38.42 | +1.7% | SBI CONS DISCR | 81369Y407 |
| EA | ELECTRONIC ARTS INC | 8,200 | $564K | 0.0% | $68.78 * | $59.59 | +12.1% | COM | 285512109 |
| — | EQUITY COMWLTH | 20,000 | $555K | 0.0% | $27.75 | $25.70 | — | COM SH BEN INT | 294628102 |
| XLI | SELECT SECTOR SPDR TR | 10,250 | $543K | 0.0% | $52.98 | $50.79 | +4.4% | SBI INT-INDS | 81369Y704 |
| GAP | GAP INC DEL | 20,838 | $515K | 0.0% | $24.71 * | $18.60 | -7.4% | COM | 364760108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,450 | $512K | 0.0% | $68.72 * | $44.54 | +9.7% | COM | 110122108 |
| BND | VANGUARD BD INDEX FD INC | 6,230 | $503K | 0.0% | $80.74 | $82.10 | -1.6% | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 13,500 | $503K | 0.0% | $37.26 | $61.21 | -39.1% | Put | 16411R208 |
| CMCSA | COMCAST CORP NEW | 8,760 | $494K | 0.0% | $56.39 * | $21.32 | +4.4% | CL A | 20030N101 |
| SCCO | SOUTHERN COPPER CORP | 18,700 | $488K | 0.0% | $26.10 * | $18.10 | -4.5% | COM | 84265V105 |
| IVE | ISHARES TR | 5,500 | $487K | 0.0% | $88.55 | $82.35 | +7.5% | S&P 500 VAL ETF | 464287408 |
| — | LABORATORY CORP AMER HLDGS | 3,838 | $475K | 0.0% | $123.76 | $108.63 | — | COM NEW | 50540R409 |
| NTES | NETEASE INC | 2,620 | $475K | 0.0% | $181.30 | $95.66 | +89.5% | SPONSORED ADR | 64110W102 |
| IEO | ISHARES TR | 8,960 | $474K | 0.0% | $52.90 | $80.73 | -34.4% | US OIL&GS EX ETF | 464288851 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,710 | $461K | 0.0% | $59.79 * | $42.73 | +15.3% | COM | 030420103 |
| WMT | WAL-MART STORES INC | 7,344 | $450K | 0.0% | $61.27 * | $18.81 | -9.5% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,700 | $447K | 0.0% | $66.72 | $67.85 | -1.6% | HIGH DIV YLD | 921946406 |
| HEZU | ISHARES TR | 17,100 | $442K | 0.0% | $25.85 | $26.88 | -3.9% | CUR HD EURZN ETF | 46434V639 |
| — | CHEMOCENTRYX INC | 54,178 | $439K | 0.0% | $8.10 | $6.04 | — | COM | 16383L106 |
| IEF | ISHARES TR | 4,000 | $422K | 0.0% | $105.50 | $107.90 | -2.1% | 7-10 Y TR BD ETF | 464287440 |
| FDX | FEDEX CORP | 2,820 | $420K | 0.0% | $148.94 * | $127.90 | -0.2% | COM | 31428X106 |
| DVY | ISHARES TR | 5,460 | $410K | 0.0% | $75.09 | $74.71 | +0.6% | SELECT DIVID ETF | 464287168 |
| IPGP | IPG PHOTONICS CORP | 4,369 | $390K | 0.0% | $89.27 | $84.79 | +5.2% | COM | 44980X109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $389K | 0.0% | $194.50 * | $108.76 | +7.3% | COM | 828806109 |
| INDA | ISHARES TR | 13,500 | $371K | 0.0% | $27.48 | $27.94 | -1.6% | MSCI INDIA ETF | 46429B598 |
| PRU | PRUDENTIAL FINL INC | 4,500 | $366K | 0.0% | $81.33 * | $52.99 | -1.8% | COM | 744320102 |
| — | MARKET VECTORS ETF TR | 13,650 | $361K | 0.0% | $26.45 | $27.47 | — | OIL SVCS ETF | 57060U191 |
| F | FORD MTR CO DEL | 25,400 | $358K | 0.0% | $14.09 * | $9.12 | -10.7% | COM PAR $0.01 | 345370860 |
| — | REYNOLDS AMERICAN INC | 7,458 | $344K | 0.0% | $46.12 | $69.76 | — | COM | 761713106 |
| HAL | HALLIBURTON CO | 10,000 | $340K | 0.0% | $34.00 * | $32.15 | -12.7% | Put | 406216101 |
| — | TIME WARNER INC | 5,200 | $336K | 0.0% | $64.62 | $64.62 | — | COM NEW | 887317303 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,000 | $331K | 0.0% | $25.46 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| MAT | MATTEL INC | 12,000 | $326K | 0.0% | $27.17 | $26.53 | +2.4% | COM | 577081102 |
| — | BARRICK GOLD CORP | 43,841 | $323K | 0.0% | $7.37 | $6.33 | — | COM | 067901108 |
| DGT | SPDR SERIES TRUST | 4,800 | $310K | 0.0% | $64.58 | $67.14 | -3.7% | GLB DOW ETF | 78464A706 |
| — | LAREDO PETROLEUM INC | 38,600 | $308K | 0.0% | $7.98 | $8.89 | — | COM | 516806106 |
| — | SPDR SERIES TRUST | 12,500 | $305K | 0.0% | $24.40 | $24.08 | — | NUVN BRCLY MUNI | 78464A458 |
| BOND | PIMCO ETF TR | 2,867 | $299K | 0.0% | $104.29 | $108.26 | -3.7% | TTL RTN ACTV ETF | 72201R775 |
| LNG | CHENIERE ENERGY INC | 8,000 | $298K | 0.0% | $37.25 | $61.21 | -39.1% | Call | 16411R208 |
| DOV | DOVER CORP | 4,700 | $288K | 0.0% | $61.28 * | $47.46 | -12.1% | COM | 260003108 |
| ILMN | ILLUMINA INC | 1,500 | $288K | 0.0% | $192.00 * | $91.59 | +103.9% | COM | 452327109 |
| IXN | ISHARES TR | 2,941 | $287K | 0.0% | $97.59 * | $16.43 | -1.0% | GLOBAL TECH ETF | 464287291 |
| — | POTASH CORP SASK INC | 16,513 | $282K | 0.0% | $17.08 | $20.47 | — | COM | 73755L107 |
| — | ANNALY CAP MGMT INC | 30,000 | $281K | 0.0% | $9.37 | $9.97 | — | COM | 035710409 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $278K | 0.0% | $27.03 | $23.33 | — | SH BEN INT | 939653101 |
| — | JOHNSON CTLS INC | 7,000 | $276K | 0.0% | $39.43 | $46.59 | — | COM | 478366107 |
| ISCV | ISHARES TR | 2,320 | $266K | 0.0% | $114.66 * | $38.44 | -0.5% | MRNING SM CP ETF | 464288703 |
| FANG | DIAMONDBACK ENERGY INC | 3,920 | $262K | 0.0% | $66.84 * | $49.19 | +5.2% | COM | 25278X109 |
| — | GOLDCORP INC NEW | 22,500 | $259K | 0.0% | $11.51 | $21.49 | — | COM | 380956409 |
| MOS | MOSAIC CO NEW | 9,200 | $254K | 0.0% | $27.61 * | $36.35 | -37.4% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 2,000 | $254K | 0.0% | $127.00 * | $73.11 | +30.6% | COM | 189054109 |
| CORP | PIMCO ETF TR | 2,560 | $253K | 0.0% | $98.83 | $100.56 | -1.6% | INV GRD CRP BD | 72201R817 |
| SHY | ISHARES TR | 3,000 | $253K | 0.0% | $84.33 | $84.46 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | YAHOO INC | 250,000 | $245K | 0.0% | $0.98 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| PWR | QUANTA SVCS INC | 12,000 | $243K | 0.0% | $20.25 | $27.51 | -27.8% | COM | 74762E102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,300 | $241K | 0.0% | $185.38 | $172.77 | +7.1% | COM | 90384S303 |
| — | WHOLE FOODS MKT INC | 7,000 | $235K | 0.0% | $33.57 | $31.64 | — | COM | 966837106 |
| MPC | MARATHON PETE CORP | 4,500 | $233K | 0.0% | $51.78 * | $32.00 | +18.2% | COM | 56585A102 |
| — | BUNGE LIMITED | 3,375 | $230K | 0.0% | $68.15 | $82.05 | — | COM | G16962105 |
| ENB | ENBRIDGE INC | 6,950 | $230K | 0.0% | $33.09 * | $23.01 | -19.5% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,900 | $229K | 0.0% | $78.97 * | $25.05 | +5.1% | COM | 28176E108 |
| — | CORE LABORATORIES N V | 2,120 | $228K | 0.0% | $107.55 | $184.05 | — | COM | N22717107 |
| LQD | ISHARES TR | 2,000 | $228K | 0.0% | $114.00 | $114.19 | -0.2% | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 2,150 | $223K | 0.0% | $103.72 * | $73.33 | +3.1% | COM | 438516106 |
| — | HESS CORP | 4,585 | $222K | 0.0% | $48.42 | $82.99 | — | COM | 42809H107 |
| — | YANDEX NV | 250,000 | $217K | 0.0% | $0.87 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| CAT | CATERPILLAR INC DEL | 3,200 | $217K | 0.0% | $67.81 * | $58.77 | -9.5% | Put | 149123101 |
| DSI | ISHARES TR | 2,800 | $212K | 0.0% | $75.71 * | $38.05 | -0.5% | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 2,000 | $209K | 0.0% | $104.50 | $97.69 | +6.8% | TOTAL STK MKT | 922908769 |
| DB | DEUTSCHE BANK AG | 8,500 | $208K | 0.0% | $24.47 * | $23.97 | -22.4% | Put | D18190898 |
| MLCO | MELCO CROWN ENTMT LTD | 12,270 | $206K | 0.0% | $16.79 | $19.26 | -12.8% | ADR | 585464100 |
| EWP | ISHARES | 7,100 | $201K | 0.0% | $28.31 | $30.71 | -7.9% | MSCI SPAN CP ETF | 464286764 |
| HBM | HUDBAY MINERALS INC | 50,700 | $194K | 0.0% | $3.83 | $6.75 | -43.4% | COM | 443628102 |
| — | FRONTLINE LTD | 48,200 | $144K | 0.0% | $2.99 | $3.73 | — | SHS | G3682E127 |
| DDD | 3-D SYS CORP DEL | 16,100 | $140K | 0.0% | $8.70 | $13.88 | -37.4% | COM NEW | 88554D205 |
| — | RAPTOR PHARMACEUTICAL CORP | 14,000 | $73,000 | 0.0% | $5.21 | $12.35 | — | COM | 75382F106 |
| — | KEY ENERGY SVCS INC | 120,000 | $58,000 | 0.0% | $0.48 | $0.47 | — | COM | 492914106 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $49,000 | 0.0% | $0.49 | $0.88 | -44.0% | COM | 8342EP107 |
| — | ROYAL GOLD INC | 35,000 | $32,000 | 0.0% | $0.91 | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | CALIFORNIA RES CORP | 10,531 | $25,000 | 0.0% | $2.37 | $2.63 | — | COM | 13057Q107 |
| — | LILIS ENERGY INC | 102,700 | $21,000 | 0.0% | $0.20 | $0.90 | — | COM | 532403102 |
| — | YAMANA GOLD INC | 10,000 | $19,000 | 0.0% | $1.90 | $7.92 | — | COM | 98462Y100 |