13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 231 holding rows worth $208,793,000.
- Accession
- 0001164691-14-000167
- Filer
- CIK 1166340
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 231 entries on the cover page, a total value of $208,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,793,000 with VALUE read as thousands by filing date, 13F file number 028-10022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 37,800 | $16,655,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 41,600 | $9,986,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 28,800 | $9,354,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 46,900 | $9,179,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 23,000 | $7,470,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 29,600 | $7,106,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,000 | $6,609,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,300 | $6,376,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,800 | $5,441,000 | thousands by filing date | call |
| 38259p508 | COM | 6,000 | $3,452,000 | thousands by filing date | call | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,800 | $3,368,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 17,200 | $3,366,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 7,308 | $3,220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,000 | $3,125,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,200 | $2,994,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,100 | $2,918,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $2,802,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 23,900 | $2,793,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,300 | $2,779,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,700 | $2,636,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,700 | $2,461,000 | thousands by filing date | call |
| 38259p508 | COM | 4,200 | $2,416,000 | thousands by filing date | put | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 48,237 | $2,409,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,176 | $2,180,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,700 | $2,163,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,443 | $2,116,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,400 | $1,860,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 8,500 | $1,764,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,000 | $1,681,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,900 | $1,652,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,300 | $1,433,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 13,698 | $1,378,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,400 | $1,270,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 9,800 | $1,247,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 14,000 | $1,202,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,041 | $1,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,400 | $1,069,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,363 | $1,050,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,300 | $1,041,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,400 | $1,023,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 54,779 | $972,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,615 | $958,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,579 | $958,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,700 | $945,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 8,300 | $925,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 9,100 | $916,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,200 | $876,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,138 | $824,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 19,147 | $824,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,700 | $787,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 6,200 | $773,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 54,208 | $757,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,100 | $744,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,452 | $732,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,900 | $727,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,800 | $689,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 8,900 | $689,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,201 | $675,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,600 | $664,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 5,500 | $651,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,700 | $649,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 7,200 | $607,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $606,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,414 | $604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,854 | $602,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,508 | $589,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,361 | $587,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,256 | $565,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,100 | $562,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 35,264 | $546,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,800 | $539,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,875 | $530,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,100 | $505,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 12,215 | $500,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,800 | $489,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 12,158 | $478,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,700 | $473,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 16,500 | $472,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,300 | $466,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,068 | $449,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 10,363 | $447,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,200 | $439,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,951 | $437,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,700 | $436,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 3,684 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 11,717 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,305 | $431,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,373 | $421,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 38,177 | $418,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 14,066 | $402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,666 | $400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,600 | $394,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,600 | $394,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 3,321 | $393,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,030 | $389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,990 | $380,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,986 | $380,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,200 | $377,000 | thousands by filing date | put |
| 38259p508 | COM | 651 | $375,000 | thousands by filing date | ||
| GOLDCORP INC NEW | 380956409 | COM | 13,408 | $374,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,800 | $371,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,468 | $370,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,360 | $369,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,913 | $366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,544 | $357,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,500 | $357,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 20,691 | $351,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,400 | $344,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 5,800 | $340,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,451 | $333,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,895 | $332,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,546 | $326,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,300 | $323,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,523 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 9,984 | $320,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,885 | $314,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,326 | $312,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,789 | $311,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,200 | $311,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89,889 | $311,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,400 | $307,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 9,179 | $302,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,335 | $300,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 12,901 | $297,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $293,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 2,508 | $293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,200 | $292,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 3,424 | $290,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 9,261 | $286,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 5,895 | $285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,844 | $280,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,012 | $280,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 677 | $279,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,310 | $279,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,386 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,400 | $278,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,171 | $275,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,200 | $274,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 6,854 | $274,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,000 | $273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 857 | $270,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,334 | $264,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,963 | $264,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,282 | $260,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,702 | $259,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 17,510 | $255,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,032 | $255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,107 | $251,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,093 | $250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,739 | $249,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,579 | $249,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,010 | $249,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,645 | $247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $246,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,275 | $246,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $244,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 5,505 | $244,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,109 | $241,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,698 | $239,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,253 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,297 | $237,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,923 | $236,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,454 | $234,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 400 | $234,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 3,944 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,000 | $232,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 24,674 | $231,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,604 | $230,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,069 | $229,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,479 | $229,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,891 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,568 | $225,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,300 | $222,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,142 | $222,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,939 | $222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,151 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,627 | $221,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,794 | $219,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,011 | $219,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,400 | $217,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $217,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 29,810 | $217,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,500 | $215,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,484 | $214,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,343 | $213,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 4,560 | $213,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,780 | $211,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,087 | $209,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 50,363 | $209,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,459 | $209,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,564 | $208,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,200 | $207,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 7,880 | $207,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,793 | $206,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,487 | $206,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,239 | $205,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,500 | $203,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,800 | $201,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,482 | $191,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,372 | $184,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 26,436 | $175,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,996 | $175,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,662 | $173,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,618 | $173,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,922 | $159,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,456 | $152,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,446 | $150,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 14,787 | $147,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 11,194 | $142,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 11,420 | $136,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 21,541 | $132,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,428 | $130,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,963 | $127,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 12,008 | $115,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,376 | $111,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,690 | $111,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 11,166 | $109,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,501 | $96,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 17,250 | $94,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 57,311 | $89,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 11,100 | $89,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,300 | $86,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,309 | $85,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,382 | $73,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 11,140 | $69,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 16,714 | $61,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,206 | $49,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15,800 | $46,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 11,203 | $42,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,200 | $28,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 11,100 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000167 | this filing | 2014-08-14 | acceptance time not in the bulk data set |