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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $6.3K | 152,779 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $6.3K | $6,190,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3K | 119,998 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $6.4K | 199,500 | 0.0% |
| HCP IncPut | COM | 40414L109 | $6.5K | 158,000 | 0.0% |
| Chubb CorpCall | COM | 171232101 | $6.5K | 72,700 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $6.5K | 125,100 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $6.6K | 179,800 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $6.6K | 300,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.8K | 241,337 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $6.8K | 97,600 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $6.8K | 500,000 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $6.9K | 250,700 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $6.9K | 149,800 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.9K | 153,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 233,599 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $7.0K | 85,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.1K | 189,232 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $7.1K | 134,700 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $7.2K | 912,100 | 0.0% |
| Crown Castle Intl CorpPut | COM | 228227104 | $7.3K | 99,600 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $7.4K | 231,300 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $7.5K | 130,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7K | 207,895 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $7.7K | 751,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 91,057 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $7.8K | 173,900 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.8K | 121,300 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $7.9K | 250,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 99,959 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $8.1K | 150,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $8.1K | 30,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 26,900 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $8.4K | 117,100 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $8.4K | 599,800 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $8.4K | 65,600 | 0.0% |
| Qlik Technologies IncCall | COM | 74733T105 | $8.6K | 250,300 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $8.6K | 103,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $8.6K | 118,100 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $8.7K | 176,400 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $8.7K | 136,300 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $8.8K | 110,300 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.9K | 450,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.9K | 181,156 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.9K | 311,759 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 121,526 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $9.1K | 346,003 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.2K | 29,600 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $9.2K | 357,700 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $9.2K | 1,160,500 | 0.0% |