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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 102,600 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $5.5K | 70,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 30,010 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.6K | 42,876 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.6K | 71,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $5.7K | 73,600 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $5.7K | 161,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.7K | 100,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 163,767 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $5.8K | 633,900 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $5.9K | 80,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 88,714 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.0K | 76,822 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $6.0K | 498,402 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $6.0K | 117,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.1K | 262,837 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 65,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 51,850 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $6.2K | 61,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 34,900 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $6.2K | 76,800 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $6.3K | 82,900 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $6.3K | 275,451 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.4K | 122,433 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $6.4K | 125,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $6.5K | 82,900 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $6.5K | $6,190,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $6.6K | 46,600 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $6.6K | 122,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.6K | 102,590 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 73,059 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $6.7K | 131,400 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $6.8K | 45,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 75,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 100,214 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.0K | 150,000 | 0.0% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $7.1K | 110,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.2K | 460,863 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $7.2K | 309,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 48,415 | 0.0% |
| E House China Hldgs LTDPut | ADR | 26852W103 | $7.2K | 480,100 | 0.0% |
| Crown Castle Intl CorpPut | COM | 228227104 | $7.3K | 99,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 89,056 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $7.4K | 123,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $7.7K | 97,600 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $7.7K | 97,600 | 0.0% |
| American Cap LTDPut | COM | 02503Y103 | $7.7K | 491,700 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $7.7K | 124,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 157,734 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 56,057 | 0.0% |