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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Call | COM | 548661107 | $27.4K | 669,400 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $28.1K | 777,200 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $28.2K | 497,100 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $28.4K | 642,300 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $28.5K | 257,300 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $28.7K | 187,500 | 0.0% |
| Precision Castparts CorpCall | COM | 740189105 | $28.8K | 127,400 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $28.9K | 264,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $29.2K | 421,800 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $29.2K | $28,500,000 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $29.5K | 433,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.5K | 640,116 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $29.5K | 541,400 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $29.6K | 304,200 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $29.7K | 777,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $29.7K | 346,100 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $30.1K | 1,233,100 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $30.2K | 621,300 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $30.3K | 165,700 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $30.5K | 681,500 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $30.5K | 517,800 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $30.7K | 627,700 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $31.3K | 1,000,000 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $31.9K | 276,600 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $32.0K | 639,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $32.4K | 375,100 | 0.0% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $32.4K | 570,900 | 0.0% |
| Crown Castle Intl CorpCall | COM | 228227104 | $32.6K | 450,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $32.7K | 474,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $32.7K | 1,750,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $33.0K | 57,500 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $33.1K | 640,100 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $33.2K | 643,752 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $33.4K | 291,600 | 0.0% |
| ACE LTDPut | SHS | H0023R105 | $33.5K | 374,200 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $33.5K | 483,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.6K | 1,093,537 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $33.6K | 340,300 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $33.7K | 967,300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $33.7K | 529,400 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $33.7K | 486,200 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $34.1K | 641,692 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $34.2K | 427,600 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $34.5K | 2,231,300 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $34.5K | 482,100 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $34.6K | 134,700 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $34.7K | 319,700 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $34.7K | 600,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $35.3K | 587,551 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $35.8K | 318,200 | 0.0% |