Q2 2013 Holdings
Filed 2013-08-14 | 885 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $75.0K | 1,186,900 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $75.0K | 650,900 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $75.1K | 2,076,600 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $76.5K | 2,033,000 | 0.0% |
| News Corp | CL B | 65248E203 | $76.8K | 2,341,213 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $77.0K | 1,128,783 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $78.4K | 94,796 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $78.4K | 2,214,700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $78.7K | 3,233,400 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $78.8K | 95,300 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $78.9K | $54,531,000 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $79.0K | 1,701,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $79.1K | 504,385 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $79.2K | 1,731,500 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $79.3K | 1,311,500 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $79.5K | 1,300,700 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $79.6K | $77,052,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $80.8K | 2,912,494 | 0.0% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $87.1K | $58,930,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $88.2K | 1,020,100 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $89.5K | 1,042,600 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $90.1K | 1,010,300 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $90.2K | 880,500 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $92.6K | 1,203,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $93.4K | 1,303,400 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $93.5K | 2,317,700 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $94.9K | 1,020,700 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $96.0K | 3,126,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $96.2K | 859,200 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $96.3K | 2,613,363 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $98.5K | 1,866,500 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $99.4K | 849,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $100.6K | 3,591,600 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $103.8K | 949,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $105.3K | 265,600 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $105.8K | 1,415,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $105.9K | 686,400 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $106.8K | 3,179,406 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $106.9K | 559,500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $107.7K | 4,642,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $108.2K | 2,044,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.3K | 2,258,264 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $108.4K | 1,098,700 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $109.3K | 923,200 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $111.1K | 2,486,900 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $111.2K | 1,246,700 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $111.3K | 2,170,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $111.4K | 4,434,287 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $111.6K | 1,127,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $114.0K | 995,998 | 0.0% |