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 |
|---|---|---|---|---|---|
| ACE LTDPut | SHS | H0023R105 | $46.8K | 500,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $46.8K | 632,600 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $47.0K | 760,200 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $47.4K | 1,301,600 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $47.7K | 1,002,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $48.1K | 1,066,800 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $48.4K | 781,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $48.5K | 2,055,700 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $48.6K | 251,400 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $49.1K | 318,400 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $49.1K | 385,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $49.9K | 1,509,000 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $50.4K | 727,600 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $51.1K | 949,400 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $51.8K | 753,700 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $52.7K | $87,633,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $52.7K | 1,465,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $52.9K | 552,650 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $52.9K | 472,900 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $53.0K | 1,300,000 | 0.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $53.0K | 1,300,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $53.3K | 2,058,333 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $53.3K | 1,465,100 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $53.6K | 1,395,600 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $54.9K | 724,100 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $55.3K | 529,700 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $55.4K | 485,800 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $55.7K | 714,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $55.7K | 1,417,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $55.8K | 1,634,100 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $55.9K | 1,109,800 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $56.1K | 520,500 | 0.0% |
| Precision Castparts CorpPut | COM | 740189105 | $56.2K | 247,400 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $56.4K | 776,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $57.0K | 708,077 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $57.7K | 480,200 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $58.2K | 1,042,400 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $58.3K | 792,100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $58.5K | 1,206,100 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $58.7K | 1,249,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $58.8K | 765,464 | 0.0% |
| Medtronic IncPut | COM | 585055106 | $59.0K | 1,107,100 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $59.1K | 11,892,267 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $59.1K | 682,900 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $59.2K | 615,400 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $59.4K | $100,419,000 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $61.5K | 1,049,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $61.5K | 661,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $61.7K | 1,628,300 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $61.8K | 739,900 | 0.0% |