Q2 2013 Holdings
Filed 2013-08-14 | 885 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb CorpPut | COM | 171232101 | $35.8K | 423,300 | 0.0% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $36.2K | $23,630,000 | 0.0% |
| News CorpCall | CL A | 65248E104 | $36.6K | 1,123,400 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $36.8K | 314,900 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $37.3K | 615,900 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $37.4K | 402,400 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $37.5K | 848,100 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $37.7K | 3,301,184 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $38.0K | 467,800 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $38.3K | 584,900 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $38.4K | 178,400 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $38.5K | 1,253,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $38.7K | 1,898,900 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $39.2K | 468,100 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $39.3K | 1,758,080 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $39.5K | 406,800 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $39.6K | 785,800 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $39.8K | 632,900 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $39.8K | 890,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $39.9K | 1,140,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $40.0K | 1,747,560 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $40.2K | $32,000,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $40.3K | 985,100 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $40.6K | 1,263,100 | 0.0% |
| DirectvPut | COM | 25490A309 | $40.7K | 660,400 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $40.9K | 1,943,400 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $41.3K | 633,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $41.4K | 1,450,400 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $41.5K | 1,342,500 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $42.0K | 528,800 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $42.6K | 811,600 | 0.0% |
| Equinix IncCall | COM NEW | 29444U502 | $43.2K | 233,700 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $43.2K | 743,600 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $43.6K | 706,100 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $43.8K | 950,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $44.5K | 160,300 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $45.1K | 1,053,800 | 0.0% |
| Medtronic IncPut | COM | 585055106 | $45.6K | 885,900 | 0.0% |
| Precision Castparts CorpPut | COM | 740189105 | $46.1K | 204,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $46.3K | 300,200 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $46.7K | 473,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $47.3K | 1,457,885 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $48.0K | 976,800 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $48.1K | 487,500 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $49.3K | 675,100 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $49.6K | 2,001,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $50.1K | 1,300,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $50.1K | 696,700 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $50.2K | 970,200 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $50.6K | 1,212,600 | 0.0% |