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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $62.6K | 1,056,100 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $62.6K | 422,600 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $63.1K | 1,338,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $63.2K | 1,529,000 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $63.2K | 2,473,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $63.3K | 2,883,373 | 0.0% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $64.3K | $37,430,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $64.4K | 772,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5K | 141,588 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $67.6K | 4,899,800 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $68.5K | 825,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $68.7K | 1,910,509 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $68.9K | 1,047,600 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $70.1K | 1,455,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $70.2K | 1,643,259 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $71.0K | 4,210,800 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $71.3K | 618,900 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $71.3K | 2,975,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $71.5K | 6,393,948 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $71.6K | 988,600 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $71.6K | 2,085,800 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $72.1K | 1,146,500 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $72.1K | 1,514,800 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $72.3K | 773,100 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $72.5K | 1,101,700 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $72.6K | 1,492,000 | 0.0% |
| CVS Caremark Corporation(CVS)Put | COM | 126650100 | $73.4K | 1,292,800 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $73.5K | 1,140,100 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $73.9K | 436,400 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $74.6K | 2,039,000 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $74.8K | 1,570,500 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $76.4K | 684,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $76.8K | 3,348,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $77.9K | 1,766,459 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $78.3K | 1,224,100 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $79.4K | $54,531,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $80.3K | 79,435 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $82.3K | 1,069,500 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $82.6K | 343,200 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $83.4K | 1,164,700 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $84.3K | 1,794,700 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $84.7K | 927,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $86.1K | 993,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $86.5K | 623,310 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $88.3K | 568,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $90.3K | 2,671,200 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $90.4K | 1,748,900 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $90.9K | 4,102,058 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $93.6K | 2,594,623 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $93.8K | 771,900 | 0.0% |