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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR)Put | COM | 291011104 | $39.6K | 564,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $40.0K | 293,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $40.1K | 571,200 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $40.2K | 443,600 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $41.6K | 846,800 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $41.7K | 307,500 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $42.1K | 1,040,800 | 0.0% |
| DUN & Bradstreet Corp del NECall | COM | 26483E100 | $42.7K | 347,500 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $42.7K | 1,362,900 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $42.8K | 671,200 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $42.8K | 153,200 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $43.0K | 492,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $43.4K | 976,525 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $43.8K | 1,038,989 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $44.4K | 1,075,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $44.8K | 811,200 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $44.9K | 491,500 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $45.3K | 711,200 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $45.6K | 436,500 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $45.9K | $40,500,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $46.0K | 55,100 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $46.0K | 1,165,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $46.4K | 1,148,129 | 0.0% |
| DirectvPut | COM | 25490A309 | $46.5K | 673,100 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $46.6K | 931,700 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $46.8K | 1,804,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $47.1K | 291,600 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $47.1K | 574,400 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $47.2K | 642,700 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $47.2K | 1,337,200 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $47.6K | 1,083,900 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $47.8K | 2,129,800 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $47.8K | 2,345,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $47.9K | 430,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $48.2K | 1,273,072 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $48.4K | 996,400 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $48.7K | $36,658,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $49.5K | 845,900 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $49.8K | 1,410,600 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $50.0K | 1,008,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $50.2K | 632,600 | 0.0% |
| ACE LTDPut | SHS | H0023R105 | $51.0K | 493,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $51.1K | 668,300 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $51.3K | 934,200 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $51.9K | 12,787,603 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $52.0K | 307,800 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $52.4K | $87,633,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $52.4K | 165,700 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $52.7K | 788,700 | 0.0% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $52.8K | 675,800 | 0.0% |