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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $14.6K | 379,300 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $14.7K | 390,800 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $14.8K | 271,900 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $14.8K | 280,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $15.0K | 328,810 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $15.3K | 398,800 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $15.3K | 240,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $15.4K | 385,000 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $15.4K | 200,100 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $15.5K | 222,500 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $15.5K | 580,430 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $16.0K | $11,500,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $16.0K | 150,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $16.0K | 289,400 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $16.3K | 593,900 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $16.3K | 298,700 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $16.3K | 403,800 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $16.4K | 208,800 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $16.6K | 173,600 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $16.6K | 445,100 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $16.7K | 409,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 547,016 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $16.8K | 300,200 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $16.9K | 1,429,764 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $17.0K | 8,348,585 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $17.1K | 222,300 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $17.3K | 756,584 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $17.3K | 271,700 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $17.4K | 305,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.4K | 341,570 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $17.5K | 697,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $17.6K | 330,200 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $17.9K | 192,100 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $18.0K | 463,900 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $18.0K | 509,300 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $18.0K | 409,900 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $18.0K | 197,100 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $18.1K | 360,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $18.2K | 287,200 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $18.2K | 613,900 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $18.3K | 356,900 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $18.4K | 210,400 | 0.0% |
| Tyco International LTDPut | SHS | H89128104 | $18.4K | 133,500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $18.7K | 809,237 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $18.7K | 233,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.1K | 209,883 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $19.1K | 210,200 | 0.0% |
| Allergan IncPut | COM | 018490102 | $19.3K | 173,400 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $19.4K | 693,200 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $19.7K | 279,800 | 0.0% |