13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 229 holding rows worth $299,595,000.
- Accession
- 0001164691-15-000169
- Filer
- CIK 1166340
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 229 entries on the cover page, a total value of $299,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,595,000 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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 39,600 | $25,279,000 | thousands by filing date | put | |
| GOOGLE INC | 38259P706 | CL C | 33,900 | $20,625,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 31,100 | $18,922,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 78,500 | $15,043,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 65,500 | $12,552,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $12,285,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 23,600 | $12,081,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 48,500 | $12,047,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,700 | $11,998,000 | thousands by filing date | call |
| 38259p508 | COM | 15,800 | $10,086,000 | thousands by filing date | call | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,100 | $10,019,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,200 | $9,986,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,500 | $9,138,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,000 | $7,911,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,400 | $7,767,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,600 | $5,441,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 23,400 | $4,449,000 | thousands by filing date | call |
| 38259p508 | COM | 6,381 | $4,073,000 | thousands by filing date | ||
| LINKEDIN CORP | 53578A108 | COM | 20,900 | $3,974,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 27,700 | $3,055,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 4,800 | $2,920,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,800 | $2,580,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 20,800 | $2,294,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 14,300 | $2,073,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 14,675 | $1,922,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,200 | $1,859,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,248 | $1,371,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,063 | $1,270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,300 | $1,268,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $1,044,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,453 | $1,028,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,217 | $1,000,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,684 | $891,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,898 | $871,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,100 | $866,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,700 | $854,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 7,824 | $808,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,392 | $784,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,458 | $756,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,800 | $755,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 113,048 | $748,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 75,545 | $730,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,489 | $726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,500 | $720,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 14,072 | $698,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,847 | $690,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,876 | $671,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,038 | $669,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,281 | $645,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,600 | $636,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,599 | $607,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,200 | $597,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,137 | $596,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,500 | $579,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,441 | $557,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $546,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,792 | $533,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,075 | $528,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,621 | $525,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,755 | $513,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 70,064 | $503,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,510 | $501,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,092 | $498,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,006 | $494,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 12,321 | $492,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,500 | $484,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 9,293 | $464,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,100 | $461,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,800 | $460,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 4,700 | $457,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,858 | $449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,600 | $444,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $438,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 6,267 | $437,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,653 | $431,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 27,150 | $426,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,407 | $421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,300 | $418,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,551 | $411,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,945 | $407,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,817 | $398,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,603 | $390,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,502 | $386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,893 | $386,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,994 | $385,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,154 | $383,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,314 | $378,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,254 | $377,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,800 | $373,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 11,344 | $373,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,265 | $360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,259 | $356,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,220 | $356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,513 | $356,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,161 | $354,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,844 | $346,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,042 | $345,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,166 | $344,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 24,985 | $343,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,416 | $341,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,870 | $335,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,363 | $335,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,976 | $330,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,439 | $326,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,700 | $324,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,931 | $324,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,325 | $323,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,676 | $322,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,300 | $321,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,400 | $317,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,506 | $317,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,627 | $315,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,627 | $314,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,988 | $310,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,240 | $309,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,633 | $306,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $305,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,297 | $305,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,012 | $303,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,700 | $303,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 3,804 | $302,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,100 | $301,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 48,987 | $297,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,700 | $292,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 8,787 | $289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,047 | $287,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,932 | $286,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,435 | $285,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,130 | $284,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 6,600 | $282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,700 | $276,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 10,173 | $274,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $270,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,139 | $268,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,636 | $268,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,132 | $266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,532 | $262,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,872 | $260,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,283 | $256,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 2,407 | $256,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,956 | $255,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,531 | $254,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,726 | $254,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,413 | $243,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,750 | $243,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,591 | $242,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 50,342 | $239,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,601 | $239,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,313 | $237,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,689 | $237,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,722 | $237,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,934 | $232,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,478 | $232,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,689 | $232,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,969 | $230,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,406 | $229,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 6,189 | $226,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,818 | $224,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,288 | $224,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,100 | $223,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 11,073 | $223,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,977 | $220,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,217 | $219,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,389 | $218,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,005 | $217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,885 | $216,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,991 | $216,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,632 | $215,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,032 | $215,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,512 | $213,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,620 | $212,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,649 | $210,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,436 | $210,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,662 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,454 | $208,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,276 | $207,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,420 | $206,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,682 | $206,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,996 | $205,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,123 | $204,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,501 | $203,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,874 | $203,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,582 | $202,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,559 | $202,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,222 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,946 | $201,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,786 | $196,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,840 | $195,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,500 | $192,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 37,080 | $191,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,381 | $184,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,514 | $176,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,509 | $172,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,709 | $169,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,795 | $165,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,883 | $155,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,014 | $155,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 10,782 | $155,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,185 | $153,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,594 | $142,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 14,345 | $142,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 19,413 | $137,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 55,711 | $136,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,882 | $133,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,196 | $130,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,884 | $127,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,864 | $127,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,569 | $122,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,610 | $121,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,822 | $116,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 24,980 | $102,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 25,774 | $85,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 14,025 | $82,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,354 | $81,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 23,817 | $80,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,005 | $72,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 16,621 | $59,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 17,792 | $48,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,083 | $42,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,756 | $40,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,584 | $38,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,606 | $35,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,000 | $32,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,659 | $32,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 49,302 | $25,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,196 | $21,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,501 | $20,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,823 | $18,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 12,300 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000169 | this filing | 2015-11-16 | acceptance time not in the bulk data set |