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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $114.3K | 2,737,500 | 0.0% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $114.5K | 2,152,400 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $116.9K | 203,400 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $117.7K | 1,400,436 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $118.3K | 1,599,224 | 0.0% |
| Cigna Corporation | COM | 125509109 | $119.4K | 1,647,643 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $121.2K | 2,711,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $123.6K | 3,577,100 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $123.7K | $54,550,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $125.0K | $55,000,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $125.1K | 3,119,300 | 0.0% |
| Actavis Inc | COM | 00507K103 | $125.3K | 992,732 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $126.9K | 5,213,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.3K | 800,000 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $137.8K | $82,781,000 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $137.9K | 4,186,621 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $138.7K | 2,911,175 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $140.2K | 1,618,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $142.0K | 939,100 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $143.2K | 2,844,500 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $144.0K | 1,933,800 | 0.1% |
| Elan PLC | ADR | 284131208 | $148.0K | 10,463,750 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $148.7K | 3,095,653 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $151.8K | $64,000,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $152.1K | 2,408,700 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $155.5K | 559,900 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $156.2K | 1,728,400 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $162.8K | 6,665,278 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $162.9K | 2,543,981 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $164.8K | 902,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $168.1K | 2,169,900 | 0.1% |
| Google IncCall | CL A | 38259P508 | $171.2K | 194,500 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $179.2K | 3,227,646 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $179.7K | 3,746,600 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $180.8K | 2,210,100 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $181.3K | 2,589,602 | 0.1% |
| Google Inc | CL A | 38259P508 | $184.9K | 210,009 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $188.2K | 14,637,500 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $189.2K | 7,809,100 | 0.1% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $192.3K | $63,968,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $192.6K | 5,441,400 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $201.6K | 7,197,400 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $205.9K | 3,240,922 | 0.1% |
| General Electric CoPut | COM | 369604103 | $212.1K | 9,144,100 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $214.7K | 2,095,700 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $215.6K | 1,700,711 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $216.9K | 3,437,717 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $222.9K | 6,451,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $223.8K | 4,580,430 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $230.6K | 2,060,400 | 0.1% |