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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 95,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 89,500 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.8K | 128,500 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $3.8K | 120,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 121,214 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 95,671 | 0.0% |
| Mylan IncPut | COM | 628530107 | $3.9K | 90,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 50,833 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.0K | 437,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0K | 137,145 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $4.1K | 123,900 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4.1K | 123,900 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $4.2K | 150,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $4.2K | 74,500 | 0.0% |
| Exone Co(XONECHF)Call | COM | 302104104 | $4.2K | 69,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.2K | 75,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 49,379 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.3K | 125,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $4.4K | 127,500 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 156,431 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4.4K | $4,500,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $4.4K | 247,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 55,696 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.5K | 150,244 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $4.5K | 84,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 92,485 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $4.5K | 109,600 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $4.6K | 57,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 44,417 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $4.7K | 51,600 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $4.7K | 200,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 52,053 | 0.0% |
| Outerwall Inc | COM | 690070107 | $4.7K | 70,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 182,685 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $4.8K | 84,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 55,900 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $4.8K | 71,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 24,999 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $4.9K | 61,400 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $4.9K | 659,600 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $4.9K | 211,500 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $5.0K | 59,000 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $5.0K | 133,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 78,132 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $5.1K | 344,105 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $5.3K | 149,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 14,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 13,827 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $5.3K | 62,100 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.4K | 176,836 | 0.0% |