Q4 2013 Holdings
Filed 2014-02-14 | 996 holdings | $257.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $27.7K | 142,800 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $27.9K | 366,900 | 0.0% |
| Perrigo CoCall | COM | 714290903 | $28.4K | 185,100 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $28.5K | 1,849,600 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $28.6K | 128,400 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $28.7K | 709,800 | 0.0% |
| Ishares(HYG)Call | IBOXX HI YD ETF | 464288513 | $28.8K | 309,600 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $28.9K | 702,700 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $29.1K | 339,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $29.1K | 386,700 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $29.1K | 589,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.6K | 260,284 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $30.2K | $28,228,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $30.5K | $23,140,000 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $30.7K | 406,300 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $30.8K | 264,000 | 0.0% |
| Wellpoint IncPut | COM | 94973V107 | $31.0K | 335,600 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $31.1K | 622,800 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $31.2K | 972,592 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $31.7K | 638,900 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $32.6K | 398,900 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $33.4K | $31,000,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $33.4K | 654,800 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $33.7K | 589,600 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $33.9K | 1,499,900 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $34.0K | 297,700 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $34.1K | 891,400 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $34.2K | 359,800 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $34.5K | 447,000 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $34.8K | 521,600 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $35.4K | 1,076,400 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $35.5K | 706,245 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $35.6K | 1,133,700 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $36.0K | 428,300 | 0.0% |
| Precision Castparts CorpCall | COM | 740189105 | $36.3K | 134,700 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $36.4K | 417,300 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $36.5K | 405,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $36.8K | 1,036,463 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $37.0K | 508,100 | 0.0% |
| Chubb CorpPut | COM | 171232101 | $37.0K | 382,800 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $37.3K | 718,500 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $37.6K | 393,600 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $37.8K | 1,000,000 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $38.0K | 442,200 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $38.0K | 334,300 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $38.3K | 497,100 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $38.6K | 999,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $38.6K | 485,300 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $39.0K | 2,586,859 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $39.4K | $36,752,000 | 0.0% |