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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $18.9K | 542,300 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $19.0K | 739,500 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $19.1K | 167,300 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $19.1K | $17,506,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $19.2K | 398,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $19.2K | 331,900 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $19.2K | 916,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $19.3K | 522,900 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $19.3K | 583,500 | 0.0% |
| Priceline COM IncCall | COM NEW | 741503403 | $19.5K | 19,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.5K | 234,057 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $19.6K | 122,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $19.8K | 440,000 | 0.0% |
| Allergan IncPut | COM | 018490102 | $19.9K | 220,100 | 0.0% |
| Covidien PLCCall | SHS | G2554F113 | $20.0K | 305,700 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $20.3K | 294,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3K | 535,918 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $20.5K | 312,500 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $20.7K | 251,800 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $20.7K | 2,353,600 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $20.9K | 288,700 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $21.2K | 286,600 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $21.3K | 833,000 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $21.5K | 277,600 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $21.7K | 1,053,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $21.7K | 718,800 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $21.7K | 339,600 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $21.8K | 302,600 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $22.2K | 1,166,324 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $22.4K | $17,500,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $23.1K | 193,600 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $23.1K | 498,500 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $23.2K | 466,490 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $23.4K | 643,200 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $23.4K | 194,900 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $23.5K | 352,262 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $23.8K | 315,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $24.0K | 312,300 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $24.1K | 11,930,969 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $24.3K | 419,900 | 0.0% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $24.3K | 428,900 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $24.7K | 3,037,700 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $24.9K | 470,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $25.1K | 1,064,133 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $25.2K | 148,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $25.4K | 160,300 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $25.6K | $25,000,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $25.7K | 775,271 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $25.8K | 417,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8K | 897,539 | 0.0% |