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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $8.0K | 169,998 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $8.0K | 170,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 146,911 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $8.1K | 153,523 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.2K | 2,155,937 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 130,058 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $8.2K | 149,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3K | 237,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 44,615 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $8.4K | $7,850,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $8.5K | 295,600 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $8.6K | 488,600 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $8.6K | 1,160,500 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $8.7K | 300,000 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $8.8K | 95,100 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $8.9K | 49,900 | 0.0% |
| Wellpoint IncCall | COM | 94973V107 | $8.9K | 96,300 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $8.9K | 500,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 115,480 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $9.0K | 392,900 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $9.1K | 193,700 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $9.1K | 110,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.1K | 115,587 | 0.0% |
| Allergan Inc | COM | 018490102 | $9.2K | 82,423 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $9.2K | 100,300 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $9.3K | 776,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 29,358 | 0.0% |
| 21Vianet Group Inc(VNET)A | SPONSORED ADR | 90138A103 | $9.3K | 397,200 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $9.4K | 188,700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.4K | 62,805 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.5K | 122,859 | 0.0% |
| Atmel CorpCall | COM | 049513104 | $9.6K | 1,228,500 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $9.6K | 179,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 117,433 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $9.8K | 200,000 | 0.0% |
| HD Supply Hldgs IncPut | COM | 40416M105 | $9.9K | 412,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $9.9K | 312,200 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $10.0K | 154,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 95,867 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $10.1K | 147,300 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $10.1K | 199,000 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $10.2K | 177,400 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $10.5K | 114,500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.5K | 311,759 | 0.0% |
| Omnicare IncCall | COM | 681904108 | $10.6K | 175,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $10.6K | 101,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $10.7K | 614,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 86,240 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $10.8K | 346,003 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.8K | 116,161 | 0.0% |