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 |
|---|---|---|---|---|---|
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $94.2K | $58,930,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $94.2K | 1,246,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $96.6K | 851,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $97.6K | 915,666 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $99.2K | 2,142,400 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $99.6K | 537,700 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $100.8K | $66,281,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $101.3K | 3,798,711 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $103.2K | 4,404,800 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $104.2K | 4,543,900 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $104.4K | 1,848,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $106.1K | 2,047,793 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $106.7K | 1,667,067 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $108.2K | 1,125,100 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $110.3K | 3,153,536 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $112.9K | 1,609,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $112.9K | 3,064,800 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $113.0K | 111,800 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $115.0K | 1,708,700 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $115.3K | 2,555,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $115.6K | 5,653,741 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $116.0K | 3,063,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $117.0K | 3,503,575 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $117.4K | 3,538,900 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $117.6K | 4,420,166 | 0.0% |
| General Electric CoCall | COM | 369604103 | $119.9K | 5,019,600 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $122.2K | 1,133,700 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $122.8K | 1,389,400 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $123.2K | 1,100,500 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $123.8K | 1,053,500 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $125.6K | 1,178,100 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $125.9K | 1,667,300 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $126.0K | 1,055,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $131.2K | 3,050,497 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $131.9K | 196,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $132.7K | 1,997,700 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $134.3K | 871,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $135.7K | 4,810,903 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $136.6K | 880,256 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $139.2K | 2,982,800 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $142.6K | 1,928,300 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $143.2K | 2,277,500 | 0.0% |
| Elan PLC | ADR | 284131208 | $143.6K | 9,217,934 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $144.3K | 911,800 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $144.3K | 1,651,560 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $146.2K | 1,688,800 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $150.3K | 6,415,300 | 0.0% |
| Google IncCall | CL A | 38259P508 | $152.6K | 174,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $155.1K | 4,627,114 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $155.9K | 2,376,140 | 0.0% |