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 |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $13.3K | 127,070 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.4K | 201,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 390,269 | 0.0% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $13.5K | 256,800 | 0.0% |
| Coach IncPut | COM | 189754104 | $13.5K | 247,300 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $13.6K | 210,000 | 0.0% |
| Dell IncCall | COM | 24702R101 | $14.0K | 1,014,500 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $14.0K | 1,248,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0K | 161,918 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.2K | 95,678 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $14.3K | 464,085 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $14.4K | 300,000 | 0.0% |
| DirectvCall | COM | 25490A309 | $14.6K | 243,800 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $14.7K | 172,600 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $14.8K | 250,000 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $14.9K | 358,200 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $14.9K | 295,700 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $15.0K | 297,300 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $15.1K | 206,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $15.1K | 291,800 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $15.2K | 449,100 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $15.2K | 339,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $15.2K | 270,200 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $15.2K | $9,000,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $15.3K | 1,257,886 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $15.3K | 196,400 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $15.4K | 400,700 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $15.4K | 519,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8K | 325,476 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $16.0K | 459,700 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $16.0K | 318,800 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $16.1K | 197,900 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $16.1K | 719,555 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $16.2K | 258,500 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $16.3K | 199,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 354,650 | 0.0% |
| Crown Castle Intl CorpCall | COM | 228227104 | $16.7K | 229,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.8K | 1,043,019 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $16.8K | 311,650 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $16.9K | 193,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $17.1K | $15,710,000 | 0.0% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $17.3K | 492,200 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $17.6K | 768,774 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $17.8K | 248,900 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $17.8K | 8,639,041 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $17.8K | 598,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $18.1K | 270,430 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $18.1K | 611,300 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $18.4K | 333,400 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $18.7K | 267,500 | 0.0% |