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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM)Call | COM | 988498101 | $18.5K | 267,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.6K | 241,052 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $18.6K | 801,400 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $18.6K | 283,700 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $18.8K | 142,600 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $18.9K | 301,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.1K | 307,428 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $19.3K | 766,600 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $19.7K | 284,800 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $19.8K | 1,158,500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $19.9K | 288,900 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $20.1K | 325,500 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $20.1K | 277,200 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $20.4K | 181,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $20.4K | 1,336,061 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $20.5K | 866,100 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $20.6K | 635,500 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $20.7K | 637,400 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $21.0K | 848,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $21.8K | 419,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $22.2K | 197,108 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $22.3K | 638,300 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $22.6K | 440,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $22.7K | 11,934,329 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $23.0K | 832,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $23.1K | 350,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $23.3K | 154,300 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $23.5K | 3,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $23.6K | 722,583 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $23.7K | 374,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $23.7K | 519,170 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $24.0K | 381,800 | 0.0% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $24.2K | 423,800 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $24.4K | 971,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.6K | 739,384 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $24.8K | 562,900 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $25.0K | 576,200 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $25.0K | 425,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $25.2K | 608,600 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $25.4K | 311,600 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $25.4K | 369,500 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $25.5K | $20,000,000 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $25.6K | $25,000,000 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $25.9K | 750,300 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $26.0K | 425,300 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $26.2K | 950,000 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $26.3K | 335,900 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $26.4K | 416,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $26.6K | 314,300 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $27.3K | 784,600 | 0.0% |