Q3 2013 Holdings
Filed 2013-11-14 | 59 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $140.3K | 1,500,000 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $170.7K | 1,825,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $176.0K | 2,275,200 | 0.4% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $209.5K | 11,250,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $228.0K | 2,750,000 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $240.7K | 10,500,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $319.2K | 1,900,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $520.8K | 3,100,000 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.9M | 800,000 | 91.6% |