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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS)Put | COM | 370334104 | $26.0K | 543,600 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $26.2K | 1,167,072 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $26.7K | 455,200 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $26.9K | 233,200 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $27.0K | 453,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $27.1K | 883,121 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $27.6K | 463,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.8K | 1,177,640 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $27.8K | 1,692,573 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $27.8K | 342,600 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $27.9K | $22,500,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $27.9K | 347,500 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $27.9K | 295,700 | 0.0% |
| Wellpoint IncPut | COM | 94973V107 | $28.1K | 336,000 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $28.3K | 884,400 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $28.5K | 538,667 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $28.6K | 435,500 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $28.8K | 587,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 335,503 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $28.9K | 310,900 | 0.0% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $29.4K | 469,800 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $29.4K | 1,740,900 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $29.4K | 804,600 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $29.5K | 717,500 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $29.6K | 812,127 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $29.8K | 652,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $30.1K | 908,200 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $30.7K | 1,000,000 | 0.0% |
| Precision Castparts CorpCall | COM | 740189105 | $31.0K | 136,600 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $31.1K | 653,900 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $31.4K | 913,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $31.5K | 765,464 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $31.5K | 345,200 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $31.7K | 787,400 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.0K | 300,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $32.3K | 469,200 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $32.4K | 425,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $32.7K | 1,211,500 | 0.0% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $32.8K | $17,600,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $33.1K | 317,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $33.2K | 492,700 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $33.3K | 512,800 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $33.3K | $30,500,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $33.7K | 176,400 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $33.7K | 583,500 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $34.0K | 610,200 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $34.1K | 389,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $34.8K | 377,300 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $34.8K | 1,049,700 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $34.8K | 1,094,353 | 0.0% |