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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Put | COM | 855244109 | $50.6K | 773,000 | 0.0% |
| News CorpPut | CL A | 65248E104 | $51.5K | 1,580,800 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $51.7K | 902,100 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $52.0K | 755,100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $52.1K | 672,800 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $52.5K | 243,900 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $52.8K | 708,600 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $52.9K | $41,658,000 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $53.1K | 2,248,800 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $54.1K | $42,575,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $54.1K | 2,338,562 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $54.6K | 552,700 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $54.9K | 3,549,300 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $55.0K | 417,700 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $55.0K | 4,277,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $55.0K | 640,300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $55.5K | 678,700 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $56.0K | 679,200 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $56.9K | 1,186,500 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $57.1K | 988,200 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $57.4K | 1,374,800 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $57.8K | 1,289,800 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $57.9K | 1,130,100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $58.0K | 669,500 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $58.4K | 527,900 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $58.4K | $84,924,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $58.6K | 1,281,500 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $58.8K | 741,700 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $59.7K | 11,663,628 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $59.8K | 939,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $60.5K | 1,026,549 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $62.0K | 392,500 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $62.2K | 1,506,700 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $62.3K | 12,475,476 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $62.8K | 861,800 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $63.2K | 1,575,400 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $64.2K | 1,222,300 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $65.8K | 1,885,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $65.8K | 6,218,198 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $66.1K | 1,717,700 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $67.4K | 1,450,200 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $67.5K | 682,200 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $68.6K | 1,047,900 | 0.0% |
| CVS Caremark Corporation(CVS)Put | COM | 126650100 | $68.8K | 1,203,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $69.3K | 2,430,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $70.8K | 2,022,300 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $72.5K | 2,062,846 | 0.0% |
| Carefusion CorpCall | COM | 14170T101 | $73.5K | 1,993,600 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $73.8K | 3,043,800 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $74.4K | 3,047,400 | 0.0% |