13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 238 holding rows worth $240,866,000.
- Accession
- 0001164691-15-000035
- Filer
- CIK 1166340
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 241 entries on the cover page, a total value of $240,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,866,000 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 | 43,600 | $14,894,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 27,400 | $14,500,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,900 | $13,568,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 34,900 | $11,922,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 20,600 | $10,880,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,763 | $8,851,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,400 | $8,438,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 26,500 | $8,224,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 35,700 | $7,940,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 34,900 | $7,762,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 27,200 | $5,591,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 16,900 | $5,245,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 24,000 | $4,933,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,000 | $3,648,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,200 | $3,373,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 10,024 | $3,111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,028 | $3,089,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,300 | $2,936,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 70,043 | $2,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,300 | $2,682,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,394 | $2,652,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,400 | $2,599,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,682 | $2,474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,100 | $2,348,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 9,900 | $2,274,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,200 | $1,931,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 3,645 | $1,919,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,900 | $1,902,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,200 | $1,888,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 8,929 | $1,433,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,000 | $1,378,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 104,792 | $1,328,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,747 | $1,239,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 206,700 | $1,194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,500 | $1,193,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,222 | $1,161,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,800 | $1,091,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 11,900 | $1,089,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 10,200 | $1,077,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,500 | $1,018,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,900 | $982,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 4,187 | $962,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 77,628 | $932,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,929 | $930,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,017 | $916,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $903,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 21,996 | $871,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,422 | $843,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,332 | $836,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,429 | $772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,800 | $765,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,940 | $764,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,600 | $745,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,157 | $725,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,446 | $709,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,536 | $671,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,486 | $671,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,680 | $663,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,370 | $653,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,627 | $645,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,900 | $642,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,587 | $632,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,036 | $622,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 6,900 | $589,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,593 | $578,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 19,063 | $569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,109 | $534,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,693 | $531,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $509,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,495 | $506,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,822 | $490,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,020 | $487,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,673 | $486,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,027 | $484,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,303 | $483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,100 | $471,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 12,963 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,762 | $464,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,527 | $458,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,300 | $450,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,400 | $445,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 18,234 | $436,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,515 | $417,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,483 | $415,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,165 | $415,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 16,420 | $413,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,994 | $392,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,600 | $387,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,767 | $387,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,200 | $384,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,400 | $378,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,042 | $372,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 4,605 | $371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,314 | $369,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,092 | $368,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,184 | $367,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,300 | $361,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 3,383 | $361,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,200 | $359,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,200 | $359,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $356,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,198 | $353,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,164 | $350,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,210 | $350,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,031 | $347,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,000 | $347,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,537 | $346,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 6,247 | $346,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,900 | $343,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 25,796 | $342,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,395 | $339,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,516 | $336,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,077 | $335,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,476 | $332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,828 | $329,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,925 | $317,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,238 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,092 | $314,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $312,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,680 | $304,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,601 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,657 | $302,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,414 | $301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,300 | $292,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,942 | $290,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,020 | $290,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,280 | $289,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,342 | $289,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,316 | $287,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,200 | $286,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,401 | $286,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,511 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,653 | $281,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,769 | $279,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,334 | $277,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,283 | $275,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,472 | $273,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,039 | $269,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,461 | $265,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,449 | $258,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 64,190 | $258,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,476 | $257,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,419 | $256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,961 | $255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 747 | $255,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,805 | $253,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,588 | $252,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,100 | $251,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,038 | $249,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,563 | $249,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,784 | $248,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,372 | $248,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,828 | $248,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,807 | $247,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,283 | $247,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,595 | $246,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 23,738 | $246,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,898 | $245,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,269 | $244,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,813 | $241,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,980 | $240,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,252 | $239,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,429 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 6,334 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,966 | $236,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,053 | $236,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,767 | $236,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,217 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 767 | $233,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,884 | $227,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,017 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,698 | $224,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,167 | $223,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,506 | $223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,400 | $222,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,619 | $222,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,099 | $221,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,681 | $217,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,645 | $215,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,680 | $214,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 9,347 | $214,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,457 | $213,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,400 | $212,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,511 | $212,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 15,429 | $212,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,255 | $208,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,303 | $208,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,355 | $207,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,892 | $206,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,923 | $203,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,406 | $203,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,153 | $203,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,403 | $202,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,333 | $201,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,472 | $192,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 17,238 | $190,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,537 | $185,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 20,138 | $170,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,696 | $169,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 11,427 | $167,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 85,859 | $156,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,221 | $155,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 19,340 | $150,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 17,990 | $147,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 17,776 | $130,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 13,856 | $129,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,774 | $128,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 13,865 | $128,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 29,520 | $127,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 16,676 | $121,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,814 | $120,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 20,179 | $116,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,237 | $115,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,831 | $112,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,762 | $109,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,893 | $100,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,243 | $98,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 21,200 | $96,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,793 | $92,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 22,418 | $89,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,086 | $77,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,967 | $70,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,848 | $62,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,145 | $62,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 15,765 | $62,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,125 | $56,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 31,696 | $56,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 30,865 | $52,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,567 | $42,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,425 | $39,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,455 | $39,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,400 | $35,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 29,247 | $35,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 32,056 | $34,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 13,748 | $30,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 11,323 | $27,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 14,876 | $27,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 14,246 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000035 | this filing | 2015-02-17 | acceptance time not in the bulk data set |