Geneva Advisors, LLC

13F filer, CIK 1269932, Chicago, IL

Geneva Advisors, LLC reported $5,058,078,000 across 746 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-08. Its ten largest share positions make up 24.32% of the portfolio.

Filed 2016-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001144204-16-117161

Period: 2016-06-30
Reported value: $5.06B
Holdings: 746
Top 10 weight: 24.32%
New: 69
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPGInew	+484,514	$52M
ISRGadded	+48,479	$32.1M
PHYSICIANS REALTY TRUSTnew	+1,133,927	$23.8M
BFAMadded	+358,375	$23.8M
HONadded	+180,839	$21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAreduced	-415,811	-$54M
MCGRAW HILL FINL INCexited	-479,078	-$47.4M
NKEreduced	-636,428	-$35.1M
ABBVreduced	-545,118	-$33.8M
ICLRreduced	-453,673	-$31.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001144204-16-117161, largest first. % of portfolio is the value over $5,058,078,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
USMVISHARES TR	8,445	$390K	0.01%	+2,900		Timeline
IJHISHARES TR	2,606	$389K	0.01%	-277		Timeline
XYLXYLEM INC	8,664	$387K	0.01%	-133		Timeline
STZCONSTELLATION BRANDS INC	2,332	$386K	0.01%	+2		Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	73,208	$386K	0.01%	0
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC	3,860	$385K	0.01%	0	The CUSIP as filed is malformed.
BARRICK GOLD CORPBARRICK GOLD CORP	17,936	$383K	0.01%	-4,449
ABB LTDABB LTD	19,520	$382K	0.01%	-845	The CUSIP as filed is malformed.
OMCOMNICOM GROUP INC	4,672	$381K	0.01%	-243		Timeline
ASSA ABLOYASSA ABLOY	18,676	$380K	0.01%	0	The CUSIP as filed is malformed.
DOVDOVER CORP	5,379	$373K	0.01%	-1,200		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	11,732	$373K	0.01%	0
DOLLARAMA INC DOL CNDOLLARAMA INC DOL CN	5,330	$372K	0.01%	-2,600	The CUSIP as filed is malformed.
EXCEXELON CORP	10,115	$368K	0.01%	+540		Timeline
PAYXPAYCHEX INC	6,166	$367K	0.01%	-35		Timeline
AEPAMERICAN ELEC PWR CO INC	5,229	$367K	0.01%	+805		Timeline
FISFIDELITY NATL INFORMATION SV	4,963	$366K	0.01%	-515		Timeline
CHINA MACHY ENGR ORD FCHINA MACHY ENGR ORD F	558,500	$362K	0.01%	-56,500	The CUSIP as filed is malformed.
USFDUS FOODS HLDG CORP	14,900	$361K	0.01%	new		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	9,063	$361K	0.01%	-12,782
AMADEUS IT HOLDING SAAMADEUS IT HOLDING SA	8,230	$359K	0.01%	-3,148	The CUSIP as filed is malformed.
VODVODAFONE GROUP PLC	11,572	$357K	0.01%	-62		Timeline
BNYBANK OF NY MELLON CORP	9,170	$356K	0.01%	-1,247		Timeline
STTSTATE STR CORP	6,592	$355K	0.01%	+1,500		Timeline
GMGENERAL MTRS CO	12,525	$354K	0.01%	+1,041		Timeline
ORPEAORPEA	4,241	$349K	0.01%	0	The CUSIP as filed is malformed.
CHSCLCHS INC PFD CL B SER 4	12,000	$345K	0.01%	0		Timeline
FELEFRANKLIN ELEC INC	10,369	$343K	0.01%	+369		Timeline
JAMES HARDIE INDUS CDIJAMES HARDIE INDUS CDI	22,140	$338K	0.01%	+2,040	The CUSIP as filed is malformed.
IHH HEALTHCARE BHDIHH HEALTHCARE BHD	205,500	$337K	0.01%	+15,000	The CUSIP as filed is malformed.
CONTINENTAL AGCONTINENTAL AG	1,793	$337K	0.01%	0	The CUSIP as filed is malformed.
IWVISHARES TR	2,706	$336K	0.01%	-420		Timeline
OLEDUNIVERSAL DISPLAY CORP	4,935	$335K	0.01%	0		Timeline
HOYA CORPHOYA CORP	9,500	$334K	0.01%	-1,600	The CUSIP as filed is malformed.
PRGOPERRIGO CO PLC	3,654	$331K	0.01%	-3,722		Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	11,909	$330K	0.01%	-3,320
ATRAPTARGROUP INC	4,154	$329K	0.01%	0		Timeline
AGGREKOAGGREKO	19,360	$329K	0.01%	new	The CUSIP as filed is malformed.
CDK GLOBAL INCCDK GLOBAL INC	5,806	$322K	0.01%	-33
CLXCLOROX CO DEL	2,303	$319K	0.01%	+1		Timeline
RMDRESMED INC	5,050	$319K	0.01%	0		Timeline
ABBNYABB LTD-SPON ADR	15,789	$313K	0.01%	+1,484		Timeline
SCHXSCHWAB STRATEGIC TR	6,260	$312K	0.01%	-4,614		Timeline
PANDORA A/SPANDORA A/S	2,272	$307K	0.01%	0	The CUSIP as filed is malformed.
VECTREN CORPVECTREN CORP	5,816	$306K	0.01%	+224
BUMUNGRAD HOSPITAL PUBILC C…BUMUNGRAD HOSPITAL PUBILC CO L	58,600	$305K	0.01%	0	The CUSIP as filed is malformed.
IVEISHARES TR	3,269	$304K	0.01%	+89		Timeline
MARINE HARVESTMARINE HARVEST	18,215	$304K	0.01%	+1,685	The CUSIP as filed is malformed.
NINTENDO CO LTDNINTENDO CO LTD	2,150	$304K	0.01%	+200	The CUSIP as filed is malformed.
RJFRAYMOND JAMES FINL INC	6,130	$302K	0.01%	-1,632		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,522	$298K	0.01%	-9,158		Timeline
EDCONSOLIDATED EDISON INC	3,690	$297K	0.01%	-1,000		Timeline
IVWISHARES TR	2,529	$295K	0.01%	+565		Timeline
POWERSHARESPOWERSHARES	19,200	$295K	0.01%	+2,000
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	7,300	$292K	0.01%	new
DLRDIGITAL RLTY TR INC	2,672	$291K	0.01%	+40		Timeline
First Republic 7.0- Called1…First Republic 7.0- Called12/2	10,264	$290K	0.01%	new
TGTTARGET CORP	4,084	$285K	0.01%	+196		Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	15,330	$282K	0.01%	0
ITUBITAU UNIBANCO HLDG S A	29,722	$281K	0.01%	-460		Timeline
GDGENERAL DYNAMICS CORP	1,998	$278K	0.01%	+232		Timeline
UAAUNDER ARMOUR INC	6,935	$278K	0.01%	-7,513		Timeline
CALBEE INCCALBEE INC	6,750	$278K	0.01%	0	The CUSIP as filed is malformed.
NWLNEWELL BRANDS INC	5,713	$277K	0.01%	new		Timeline
ECO STIM ENERGY SOLUTIONS INECO STIM ENERGY SOLUTIONS IN	95,667	$277K	0.01%	+7,279
SK TELECOM LTDSK TELECOM LTD	13,066	$273K	0.01%	+3,010
SMITH & NEPHEW PLCSMITH & NEPHEW PLC	16,209	$273K	0.01%	new	The CUSIP as filed is malformed.
INTERCONTL HOTELSINTERCONTL HOTELS	7,399	$271K	0.01%	new	The CUSIP as filed is malformed.
IJJISHARES TR	2,087	$267K	0.01%	-151		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	8,330	$267K	0.01%	-95
CAGCONAGRA BRANDS INC	5,560	$266K	0.01%	new		Timeline
RED HAT INCRED HAT INC	3,661	$266K	0.01%	-219
ALLALLSTATE CORP	3,733	$261K	0.01%	0		Timeline
TATA MTRS LTDTATA MTRS LTD	7,496	$260K	0.01%	new
NASPERS LTD ADR N SHSNASPERS LTD ADR N SHS	16,850	$258K	0.01%	-11,490
DPGDUFF & PHELPS UTLITY AND INF	15,000	$257K	0.01%	new		Timeline
WORLDPAY GRP PLCWORLDPAY GRP PLC	70,565	$255K	0.01%	new	The CUSIP as filed is malformed.
UAUNDER ARMOUR INC	6,912	$252K	<0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	949	$250K	<0.01%	-10		Timeline
ISHARESISHARES	30,000	$249K	<0.01%	0
TOKIO MARINE HLDGTOKIO MARINE HLDG	7,600	$248K	<0.01%	0	The CUSIP as filed is malformed.
DVYISHARES TR	2,876	$245K	<0.01%	+203		Timeline
ADSKAUTODESK INC	4,463	$242K	<0.01%	+223		Timeline
JULIUS BAER GRUPPEJULIUS BAER GRUPPE	6,093	$242K	<0.01%	0	The CUSIP as filed is malformed.
XLPSELECT SECTOR SPDR TR	4,351	$240K	<0.01%	-1,099		Timeline
SARTORIUS AGSARTORIUS AG	3,260	$240K	<0.01%	new	The CUSIP as filed is malformed.
GLWCORNING INC	11,642	$238K	<0.01%	+2,000		Timeline
KOSE CORPORATIONKOSE CORPORATION	2,857	$238K	<0.01%	0	The CUSIP as filed is malformed.
WELLWELLTOWER INC	3,093	$236K	<0.01%	-100		Timeline
JC DECAUX SAJC DECAUX SA	7,000	$236K	<0.01%	0	The CUSIP as filed is malformed.
BMOBANK OF MONTREAL	3,673	$233K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	8,167	$231K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	4,920	$228K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,001	$228K	<0.01%	+404
NICNICOLET BANKSHARES INC	6,000	$228K	<0.01%	0		Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,994	$228K	<0.01%	0
EUROCASH SAEUROCASH SA	19,445	$227K	<0.01%	+1,300	The CUSIP as filed is malformed.
MGEEMGE ENERGY INC	3,973	$225K	<0.01%	0		Timeline
KMXCARMAX INC	4,500	$221K	<0.01%	new		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	11,068	$220K	<0.01%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	3,125	$220K	<0.01%	0
EPAMEPAM SYS INC	3,339	$215K	<0.01%	-8,151		Timeline
AEEAMEREN CORP	4,008	$215K	<0.01%	-992		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,360	$214K	<0.01%	new
ISTAR INC. 7.875 PERCENT PF…ISTAR INC. 7.875 PERCENT PFD PFD …	9,313	$214K	<0.01%	+199
AMATAPPLIED MATLS INC	8,833	$212K	<0.01%	new		Timeline
MSAMSA SAFETY INC	4,000	$210K	<0.01%	new		Timeline
CSXCSX CORP	7,997	$209K	<0.01%	-2,615		Timeline
VVVANGUARD INDEX FDS	2,180	$209K	<0.01%	new		Timeline
BHP BILLITON LTD NPVBHP BILLITON LTD NPV	14,966	$208K	<0.01%	0	The CUSIP as filed is malformed.
GLPIGAMING & LEISURE P	6,000	$207K	<0.01%	new		Timeline
GPO AERO CENT NORTGPO AERO CENT NORT	34,524	$204K	<0.01%	+8,349	The CUSIP as filed is malformed.
MARMARRIOTT INTL INC NEW	3,055	$203K	<0.01%	0		Timeline
SBRCYSBERBANK RUSSIA	22,995	$201K	<0.01%	new		Timeline
ITAU UNIBANCO HOLDING S-PREFITAU UNIBANCO HOLDING S-PREF	21,167	$200K	<0.01%	+1,402	The CUSIP as filed is malformed.
HPEHEWLETT PACKARD ENTERPRISE C	10,665	$195K	<0.01%	0		Timeline
UNIVERSAL ROBINA CORPUNIVERSAL ROBINA CORP	44,100	$195K	<0.01%	-15,200	The CUSIP as filed is malformed.
SM PRIME HOLDINGS INCSM PRIME HOLDINGS INC	334,250	$194K	<0.01%	0	The CUSIP as filed is malformed.
ALCOA INCALCOA INC	19,888	$184K	<0.01%	-812
MOTOR SICH JSC SPON GDR REG…MOTOR SICH JSC SPON GDR REG S	24,420	$181K	<0.01%	0	The CUSIP as filed is malformed.
ORIX CORPORIX CORP	13,890	$176K	<0.01%	+1,290	The CUSIP as filed is malformed.
LIFE HEALTHCARE GROUP HOLDINLIFE HEALTHCARE GROUP HOLDIN	70,619	$173K	<0.01%	-48,523	The CUSIP as filed is malformed.
STORA ENSO OYJSTORA ENSO OYJ	20,880	$166K	<0.01%	+1,920	The CUSIP as filed is malformed.
AGFIRST MAJESTIC SILVER CORP	12,000	$163K	<0.01%	-7,383		Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	13,692	$158K	<0.01%	+60
PETROCHINA CO LTD ORD FPETROCHINA CO LTD ORD F	226,300	$154K	<0.01%	+20,300	The CUSIP as filed is malformed.
GRUMA SAB DE CVGRUMA SAB DE CV	10,694	$154K	<0.01%	new	The CUSIP as filed is malformed.
AGRICULTURAL BANK OF CHINA …AGRICULTURAL BANK OF CHINA LIM	420,000	$153K	<0.01%	0	The CUSIP as filed is malformed.
CIBEYCOMMERCIAL INTERNATIONAL BK LT	41,797	$151K	<0.01%	-61,235		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	18,150	$150K	<0.01%	0
SHENZHOU INTERNATIONAL GROUPSHENZHOU INTERNATIONAL GROUP	30,418	$147K	<0.01%	new	The CUSIP as filed is malformed.
D&L INDUSTRIESD&L INDUSTRIES	695,000	$147K	<0.01%	new	The CUSIP as filed is malformed.
VITASOY INTLVITASOY INTL	80,700	$146K	<0.01%	+4,000	The CUSIP as filed is malformed.
AIRPORTS OF THAILAAIRPORTS OF THAILA	13,000	$144K	<0.01%	new	The CUSIP as filed is malformed.
HPQHP INC	10,920	$137K	<0.01%	-544		Timeline
FORTUNE REAL ESTATE INVESTM…FORTUNE REAL ESTATE INVESTMENT	115,000	$136K	<0.01%	0	The CUSIP as filed is malformed.
GOLDSOURCE MINES INC FGOLDSOURCE MINES INC F	350,869	$132K	<0.01%	-105,356
Tinka Res Ltd Com FTinka Res Ltd Com F	732,290	$131K	<0.01%	-200,000
OIL SEARCH LTDOIL SEARCH LTD	26,388	$131K	<0.01%	+1,788	The CUSIP as filed is malformed.
RITEAID CORPRITEAID CORP	17,105	$128K	<0.01%	new
RDNRADIAN GROUP INC	12,206	$127K	<0.01%	0		Timeline
BEIJING ENTERPRISES HLDGSBEIJING ENTERPRISES HLDGS	22,400	$126K	<0.01%	-2,300	The CUSIP as filed is malformed.
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP	49,478	$119K	<0.01%	-4,063
ALSEA SAB DE CVALSEA SAB DE CV	31,188	$118K	<0.01%	+2,800	The CUSIP as filed is malformed.
BDJBLACKROCK ENHANCED EQUITY DI	13,226	$104K	<0.01%	0		Timeline
WENWENDYS CO	10,000	$96K	<0.01%	0		Timeline
SINGAPORE AIRPORT TERMINAL …SINGAPORE AIRPORT TERMINAL SER	31,500	$96K	<0.01%	0	The CUSIP as filed is malformed.
SBSCOMPANHIA DE SANEAMENTO BASI	10,605	$95K	<0.01%	+410		Timeline
ELTPELITE PHARMACEUTICAL	293,180	$95K	<0.01%	0		Timeline
GRUPO FINANCIERO BANORTE-OGRUPO FINANCIERO BANORTE-O	16,803	$94K	<0.01%	+1,200	The CUSIP as filed is malformed.
COMMERCIAL INTERNATIONAL BA…COMMERCIAL INTERNATIONAL BANK	25,520	$91K	<0.01%	-2,974	The CUSIP as filed is malformed.
FIRST COMMUNITY FINANCIAL P…FIRST COMMUNITY FINANCIAL PART	10,000	$88K	<0.01%	0
KASIKORNBANK PCLKASIKORNBANK PCL	18,100	$88K	<0.01%	+1,200	The CUSIP as filed is malformed.
MANDARIN ORIENTAL INTL LTDMANDARIN ORIENTAL INTL LTD	60,335	$82K	<0.01%	+5,600	The CUSIP as filed is malformed.
IMMUNOMEDICS INCIMMUNOMEDICS INC	33,935	$79K	<0.01%	-7,500
UCTTULTRA CLEAN HLDGS INC	13,601	$77K	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	19,200	$76K	<0.01%	0
PAN-UNITED CORPPAN-UNITED CORP	162,000	$70K	<0.01%	+147,200	The CUSIP as filed is malformed.
CHINA MERCHANTS HLDGS PACCHINA MERCHANTS HLDGS PAC	91,350	$69K	<0.01%	-44,100	The CUSIP as filed is malformed.
CHINA AUTOMATION GROUPCHINA AUTOMATION GROUP	453,000	$69K	<0.01%	0	The CUSIP as filed is malformed.
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	17,885	$68K	<0.01%	-6,217
LINGKARAN TRANS KOTA HOLDIN…LINGKARAN TRANS KOTA HOLDINGS	46,500	$66K	<0.01%	0	The CUSIP as filed is malformed.
ZTE CORPORATIONZTE CORPORATION	51,000	$64K	<0.01%	0	The CUSIP as filed is malformed.
CREDIT SUISSE AG VELCITYSHR…CREDIT SUISSE AG VELCITYSHRES 2X …	28,000	$61K	<0.01%	new
ECTMECA MARCELLUS TRUST I COM UNIT	30,000	$60K	<0.01%	0		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	11,471	$57K	<0.01%	+79
BOOKER GROUP PLCBOOKER GROUP PLC	23,220	$54K	<0.01%	0	The CUSIP as filed is malformed.
CPSSCONSUMER PORTFOLIO SVCS INC	14,000	$53K	<0.01%	0		Timeline
HENDERSON GROUP PLC ORDFHENDERSON GROUP PLC ORDF	18,339	$52K	<0.01%	new
SECURITY BANK CORPSECURITY BANK CORP	12,600	$51K	<0.01%	0	The CUSIP as filed is malformed.
HOME PRODUCT CENTER ORDFHOME PRODUCT CENTER ORDF	169,600	$48K	<0.01%	0	The CUSIP as filed is malformed.
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	10,000	$47K	<0.01%	0
STAKEHOLDER GOLD CO FSTAKEHOLDER GOLD CO F	156,000	$43K	<0.01%	+52,000
CENTURY PACIFIC FOCENTURY PACIFIC FO	85,400	$40K	<0.01%	0	The CUSIP as filed is malformed.
SHENG SIONG GROUPSHENG SIONG GROUP	59,500	$39K	<0.01%	0	The CUSIP as filed is malformed.
POLYMET MINING CORPPOLYMET MINING CORP	49,101	$38K	<0.01%	0
CHINA RAILWAY CONSTRUCTION-HCHINA RAILWAY CONSTRUCTION-H	29,300	$37K	<0.01%	-874,300	The CUSIP as filed is malformed.
HARTALEGA HOLDINGS BHDHARTALEGA HOLDINGS BHD	34,800	$37K	<0.01%	0	The CUSIP as filed is malformed.
A2 MILK COMPANYA2 MILK COMPANY	28,550	$37K	<0.01%	-33,300	The CUSIP as filed is malformed.
TMB BANKTMB BANK	545,000	$34K	<0.01%	0	The CUSIP as filed is malformed.
YOMA STRATEGIC HOLDINGS LTDYOMA STRATEGIC HOLDINGS LTD	75,666	$31K	<0.01%	0	The CUSIP as filed is malformed.
GOLDQUEST MINING CORP (Cana…GOLDQUEST MINING CORP (Canadia	80,000	$28K	<0.01%	+60,000
GNWGENWORTH FINL INC	10,000	$26K	<0.01%	-10,000		Timeline
TITAN MEDICAL INC.TITAN MEDICAL INC.	35,600	$24K	<0.01%	0
SARIN TECHNOLOGIES LTDSARIN TECHNOLOGIES LTD	18,000	$23K	<0.01%	0	The CUSIP as filed is malformed.
FU SHOU YUAN INTL GROUPFU SHOU YUAN INTL GROUP	32,500	$23K	<0.01%	-14,800	The CUSIP as filed is malformed.
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC	12,500	$22K	<0.01%	0
CHINA COMMUNICATIONS CONSTR…CHINA COMMUNICATIONS CONSTRUCT	20,000	$21K	<0.01%	0	The CUSIP as filed is malformed.
GALAXY RESOURCES LTD P SHSGALAXY RESOURCES LTD P SHS	50,000	$18K	<0.01%	new
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	10,000	$17K	<0.01%	0
DUOS TECHNOLOGIES GROUP INC…DUOS TECHNOLOGIES GROUP INC CO	175,373	$16K	<0.01%	0
DNNDENISON MINES CORP	25,000	$14K	<0.01%	0		Timeline
BKF CAP GROUP INC COMBKF CAP GROUP INC COM	17,000	$13K	<0.01%	0
PREIFPRECIPITATE GOLD CORPORATION C	50,000	$12K	<0.01%	+20,000		Timeline
EXCELLON RESOURCES INC FEXCELLON RESOURCES INC F	10,000	$10K	<0.01%	0
CUMULUS MEDIA INCCUMULUS MEDIA INC	30,000	$9K	<0.01%	0
GLYECO INC COMGLYECO INC COM	73,500	$9K	<0.01%	0
CANUC RES CORP CDA NEW FCANUC RES CORP CDA NEW F	40,000	$9K	<0.01%	new
PACIFIC BASIN SHIPPINGPACIFIC BASIN SHIPPING	90,000	$8K	<0.01%	0	The CUSIP as filed is malformed.
NORTHERN SHIELD RESOURCES I…NORTHERN SHIELD RESOURCES INC	60,000	$8K	<0.01%	new
ADAMERA MINERALS CO FADAMERA MINERALS CO F	100,000	$7K	<0.01%	new
PETROSONIC ENERGY INC COMPETROSONIC ENERGY INC COM	1,248,500	$6K	<0.01%	-79,775
QUATERRA RES INCQUATERRA RES INC	136,175	$6K	<0.01%	0
GENERAL MOLY INC COMGENERAL MOLY INC COM	13,518	$5K	<0.01%	0
GMVMFGMV MINERALS, INC. ORDINARY SH	20,000	$5K	<0.01%	new		Timeline
Immune Therapeutics IncImmune Therapeutics Inc	28,600	$5K	<0.01%	new
WALKER INNOVATION INC COMWALKER INNOVATION INC COM	10,000	$5K	<0.01%	0
COLORADO RESOURCES LTD FCOLORADO RESOURCES LTD F	11,000	$4K	<0.01%	0
Ethos Gold CorpEthos Gold Corp	10,000	$3K	<0.01%	0
ENERGIZER RES INC COMENERGIZER RES INC COM	50,000	$3K	<0.01%	0
ECOSPHERE TECHNOLOGIES INC …ECOSPHERE TECHNOLOGIES INC COM	30,980	$2K	<0.01%	0
LEEPLEEP	723,000	$2K	<0.01%	0
POWERCOLD CORP COMPOWERCOLD CORP COM	19,000	$2K	<0.01%	0
LAKES OIL NLLAKES OIL NL	2,666,666	$2K	<0.01%	0	The CUSIP as filed is malformed.
TAKU GOLD CORP FTAKU GOLD CORP F	19,900	$2K	<0.01%	0
MJNAMEDICAL MARIJUANA, INC. COMMON	20,000	$1K	<0.01%	0		Timeline
ABTECH HLDGS INCABTECH HLDGS INC	14,428	$1K	<0.01%	0
MULTICELL TECHS INC NEWMULTICELL TECHS INC NEW	3,395,000	$1K	<0.01%	0
NUVILEX INCNUVILEX INC	21,000	$1K	<0.01%	0
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	20,000	$0	0%	0	Value filed as zero, left out of ratios.
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	214,434	$0	0%	0	Value filed as zero, left out of ratios.
CASAVANT INTL MNG CORPCASAVANT INTL MNG CORP	51,200	$0	0%	0	Value filed as zero, left out of ratios.
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	40,000	$0	0%	0	Value filed as zero, left out of ratios.
HEALTH SCIENCES GROUP INCHEALTH SCIENCES GROUP INC	1,000,000	$0	0%	0	Value filed as zero, left out of ratios.
CUBIC ENERGY INCCUBIC ENERGY INC	23,252	$0	0%	0	Value filed as zero, left out of ratios.
STERLING RESOURCES LTDSTERLING RESOURCES LTD	14,600	$0	0%	0	Value filed as zero, left out of ratios.
ACCENTIA BIOPHARMACEUTICALSACCENTIA BIOPHARMACEUTICALS	10,925	$0	0%	0	Value filed as zero, left out of ratios.
AMANTA RESOURCES LTD FAMANTA RESOURCES LTD F	14,000	$0	0%	0	Value filed as zero, left out of ratios.
HUNTER ENVIRONMENTAL SVCHUNTER ENVIRONMENTAL SVC	99,990	$0	0%	0	Value filed as zero, left out of ratios.
NEXICON INC NEWNEXICON INC NEW	100,000	$0	0%	0	Value filed as zero, left out of ratios.
OUTDOORPARTNER MEDIA CPFOUTDOORPARTNER MEDIA CPF	20,000	$0	0%	0	Value filed as zero, left out of ratios.
STATMON TECHNOLOGIES CPSTATMON TECHNOLOGIES CP	11,000	$0	0%	0	Value filed as zero, left out of ratios.
W M D HOLDINGS GROUP INCW M D HOLDINGS GROUP INC	222,750	$0	0%	0	Value filed as zero, left out of ratios.
BLUE EARTH INC COMBLUE EARTH INC COM	30,600	$0	0%	0	Value filed as zero, left out of ratios.
Tasty Fries Inc New Par $0.…Tasty Fries Inc New Par $0.001	10,000	$0	0%	0	Value filed as zero, left out of ratios.
GLOBAL RES CORPGLOBAL RES CORP	41,000	$0	0%	0	Value filed as zero, left out of ratios.
Fuqi Intl Inc NewFuqi Intl Inc New	10,000	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN EAGLE ENERGYAMERICAN EAGLE ENERGY	16,592	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN GREEN INC COMAMERICAN GREEN INC COM	100,000	$0	0%	0	Value filed as zero, left out of ratios.
General Motors Escrow Pendi…General Motors Escrow Pending	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Xhibit Corp IncXhibit Corp Inc	30,100	$0	0%	0	Value filed as zero, left out of ratios.
VIEW SYSTEMS INCVIEW SYSTEMS INC	200,000	$0	0%	0	Value filed as zero, left out of ratios.
LIFE EXCHANGE INCLIFE EXCHANGE INC	14,465	$0	0%	new	Value filed as zero, left out of ratios.
MED BIOGENE INC FMED BIOGENE INC F	10,000	$0	0%	0	Value filed as zero, left out of ratios.
HARRINGTON WEST FINL COMHARRINGTON WEST FINL COM	48,554	$0	0%	0	Value filed as zero, left out of ratios.
EUROPEAN METALS CORP FEUROPEAN METALS CORP F	100,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	479,078	$47.4M	shares
L BRANDS INCL BRANDS INC	194,752	$17.1M	shares
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	939,176	$9.35M	shares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	47,101	$1.94M	shares
RAFFLES MEDICAL GP ORD FRAFFLES MEDICAL GP ORD F	518,247	$1.73M	shares
APAMARTISAN PARTNERS ASSET MGMT	30,501	$941K	shares
CFCF INDUSTRIES HOLD	29,826	$935K	shares
BAXALTA INCBAXALTA INC	19,098	$772K	shares
SEICSEI INVTS CO	17,499	$753K	shares
OXMOXFORD INDS INC	11,192	$752K	shares
INTREXON CORPINTREXON CORP	21,180	$718K	shares
CSTECAESARSTONE LTD	19,198	$659K	shares
WTWWILLIS TOWERS WATSON PLC LTD	5,474	$650K	shares
SSOPROSHARES TR	8,866	$566K	shares
ATHMAUTOHOME INC	18,816	$526K	shares
PRAAPRA GROUP INC	17,335	$509K	shares
INTERCONTINETAL HOTELINTERCONTINETAL HOTEL	12,353	$509K	shares
XL GROUP PLCXL GROUP PLC	13,500	$497K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	23,677	$487K	shares
GGENPACT LIMITED	17,775	$483K	shares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	49,207	$483K	shares
ALAIR LEASE CORP	14,430	$463K	shares
AMPAMERIPRISE FINL INC	4,745	$446K	shares
MARKS & SPENCER GPMARKS & SPENCER GP	76,320	$445K	shares
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	30,140	$422K	shares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	24,055	$419K	shares
ILMNILLUMINA INC	2,475	$401K	shares
VLRSCONTROLADORA VUELA COMP DE A	18,860	$397K	shares
INTERSECT ENT INCINTERSECT ENT INC	20,747	$394K	shares
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT	19,500	$377K	shares
SCHWAB 6.00% SERIES B PFDSCHWAB 6.00% SERIES B PFD	13,480	$355K	shares
FSLRFIRST SOLAR INC	4,915	$337K	shares
VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE	15,051	$320K	shares
AIGAMERICAN INTL GROUP INC	5,882	$318K	shares
WTWISDOMTREE INC	27,551	$315K	shares
MSMORGAN STANLEY	12,127	$303K	shares
NASPERS LTD-N SHSNASPERS LTD-N SHS	2,162	$302K	shares
EWBCEAST WEST BANCORP INC	9,170	$298K	shares
SMITH & NEPHEWSMITH & NEPHEW	16,209	$267K	shares
EMBJEMBRAER S.A.	9,906	$261K	shares
TVGRUPO TELEVISA S A B	9,295	$255K	shares
UNION BANKSHARES CORPUNION BANKSHARES CORP	10,000	$246K	shares
MEDICINES COMEDICINES CO	7,485	$238K	shares
INTEROIL CORPINTEROIL CORP	7,332	$233K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,695	$230K	shares
MKLMARKEL GROUP INC	257	$229K	shares
MTDMETTLER TOLEDO INTERNATIONAL	650	$224K	shares
HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125%	8,000	$215K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,240	$210K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,920	$204K	shares
XLUSELECT SECTOR SPDR TR	4,078	$202K	shares
TEXTURA CORPTEXTURA CORP	10,075	$188K	shares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	33,015	$174K	shares
SLVISHARES SILVER TR	11,663	$171K	shares
ALLIANCE GLOBAL GROUP INCALLIANCE GLOBAL GROUP INC	379,030	$136K	shares
AXGNAXOGEN INC	10,000	$54K	shares
Pure Energy MineralsPure Energy Minerals	75,000	$39K	shares
VANGUARD NAT RES LLC RED PF…VANGUARD NAT RES LLC RED PFD S	12,240	$37K	shares
RFM CORPORATIONRFM CORPORATION	272,000	$25K	shares
KAMINAK GOLD CORP CL A F CL…KAMINAK GOLD CORP CL A F CLASS	22,000	$24K	shares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	25,566	$16K	shares
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	22,183	$16K	shares
TETRALOGIC PHARMACEUTICALS …TETRALOGIC PHARMACEUTICALS COR	52,471	$9K	shares
ELY GOLD & MINERALSELY GOLD & MINERALS	120,000	$7K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	11,669	$4K	shares
ATOSSA GENETICS INCATOSSA GENETICS INC	10,000	$3K	shares
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	10,000	$0	shares
GROWLIFE INC COMGROWLIFE INC COM	20,000	$0	shares
ADVANCED DEFENSE TECHN COMADVANCED DEFENSE TECHN COM	30,990	$0	shares
CONCORDIA HEALTH CARECONCORDIA HEALTH CARE	17,349	$0	shares
DRAG CP GRP CORP COMDRAG CP GRP CORP COM	732,600	$0	shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-16-117161	base		2016-08-08	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC