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 |
|---|---|---|---|---|---|
| Actavis IncA | COM | 00507K103 | $156.8K | 1,089,199 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $161.9K | 2,134,100 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $161.9K | 2,510,300 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $163.3K | 1,898,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $165.3K | 2,121,660 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $165.9K | 4,983,800 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $173.9K | 2,187,300 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $179.2K | 2,254,700 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $181.3K | 4,986,844 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $182.0K | 1,236,523 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $182.2K | 953,400 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $182.3K | 6,764,526 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $183.1K | 585,800 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $187.6K | 5,548,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $191.6K | 2,595,497 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $194.3K | 3,844,241 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $195.2K | 14,147,200 | 0.1% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $202.7K | $72,807,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $203.5K | 4,194,400 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $203.6K | $73,506,000 | 0.1% |
| Walgreen CoCall | COM | 931422109 | $204.4K | 3,799,300 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $209.0K | 6,281,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $210.2K | 1,788,600 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $214.5K | 1,158,500 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $215.8K | $74,450,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $219.4K | 9,154,315 | 0.1% |
| General Electric CoPut | COM | 369604103 | $221.6K | 9,275,700 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $222.6K | 7,750,400 | 0.1% |
| Walgreen Co | COM | 931422109 | $239.0K | 4,442,685 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $240.5K | 3,703,223 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $265.9K | 2,342,500 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 18,412 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $269.7K | 6,528,100 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $283.1K | 2,570,300 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $284.1K | 2,338,500 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $285.9K | 1,556,790 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $287.6K | 10,012,900 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $288.2K | 3,324,700 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $296.6K | 5,252,436 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $303.5K | 3,059,017 | 0.1% |
| CBS Corp New | CL B | 124857202 | $304.8K | 5,525,781 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $312.4K | 6,043,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $312.7K | 2,660,938 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $313.4K | 2,541,524 | 0.1% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $317.7K | 4,202,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $326.6K | 6,715,111 | 0.1% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $351.5K | $105,426,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $355.2K | 5,399,159 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $362.2K | 2,167,976 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 6,671 | 0.1% |