Q3 2013 Holdings
Filed 2013-11-14 | 959 holdings | $338.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LimitedPut | SHS | G7945E105 | $35.4K | 784,300 | 0.0% |
| Green MTN Coffee Roasters inCall | COM | 393122106 | $35.7K | 473,800 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $35.7K | 278,200 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $36.0K | 777,200 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $36.3K | 325,400 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $36.6K | 512,200 | 0.0% |
| DUN & Bradstreet Corp del NECall | COM | 26483E100 | $36.7K | 353,200 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $36.9K | 569,900 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $36.9K | 153,200 | 0.0% |
| Chubb CorpPut | COM | 171232101 | $37.8K | 423,300 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $37.8K | 671,200 | 0.0% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $38.4K | 585,600 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $38.5K | 57,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $38.6K | 531,800 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $38.8K | 703,800 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $38.9K | 459,300 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $39.1K | 1,819,787 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $39.1K | $36,752,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $39.7K | 1,162,200 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $39.7K | 1,472,300 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $39.8K | 605,200 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $39.9K | 854,400 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $40.7K | 1,226,400 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $41.0K | 490,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.1K | 221,816 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $42.0K | 638,900 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $42.0K | 445,900 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $42.2K | 607,400 | 0.0% |
| DirectvPut | COM | 25490A309 | $42.3K | 706,800 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $42.3K | 496,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $42.4K | 542,800 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $42.6K | 875,400 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $42.6K | 821,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.0K | 569,353 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $43.4K | 1,077,800 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $43.6K | 1,287,600 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $43.7K | 2,080,800 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $43.8K | 495,500 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $43.9K | 1,000,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $44.0K | 529,600 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $44.6K | 548,400 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $44.7K | 668,732 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $45.0K | 629,000 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $45.1K | $36,658,000 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $45.2K | 849,500 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $45.2K | 167,200 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $45.5K | 486,000 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $45.5K | $32,000,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.6K | 145,900 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $46.7K | 300,600 | 0.0% |