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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $13.7K | 189,900 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $13.7K | 193,100 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $13.8K | 325,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $13.8K | 199,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.9K | 161,130 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $13.9K | 425,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $13.9K | 168,900 | 0.0% |
| Coach IncPut | COM | 189754104 | $14.1K | 247,300 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $14.4K | 357,500 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $14.5K | $13,700,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $14.5K | 211,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $14.6K | 173,900 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $14.6K | 299,000 | 0.0% |
| Priceline COM IncCall | COM NEW | 741503403 | $15.0K | 18,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.1K | 286,004 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $15.2K | 540,900 | 0.0% |
| DirectvCall | COM | 25490A309 | $15.7K | 254,200 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $15.7K | 1,034,049 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $15.7K | 200,700 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $15.8K | 251,800 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $15.8K | 511,100 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $15.8K | 457,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 261,048 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $16.0K | 234,800 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $16.0K | 326,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.4K | 541,501 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $16.4K | 104,000 | 0.0% |
| Covidien PLCCall | SHS | G2554F113 | $16.5K | 263,300 | 0.0% |
| Allergan IncPut | COM | 018490102 | $16.6K | 197,500 | 0.0% |
| Research in Motion LTDPut | COM | 760975102 | $16.7K | 1,593,500 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $16.8K | 544,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.9K | 182,070 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $17.1K | $15,710,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $17.3K | 1,067,586 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $17.4K | 336,928 | 0.0% |
| Caplease Inc | COM | 140288101 | $17.4K | 2,061,902 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $17.4K | 176,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.5K | 91,399 | 0.0% |
| Wellpoint IncPut | COM | 94973V107 | $17.6K | 215,500 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $17.7K | 217,300 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $17.9K | 35,300 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $17.9K | 517,400 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $17.9K | 7,689,038 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $17.9K | 757,500 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $18.0K | 431,200 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $18.0K | 241,200 | 0.0% |
| Talisman Energy IncPut | COM | 87425E103 | $18.2K | 1,590,600 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $18.2K | 269,600 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $18.2K | 269,900 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $18.4K | 251,600 | 0.0% |