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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 215,707 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $19.8K | $17,553,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $20.0K | 179,400 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $20.2K | 120,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $20.2K | 491,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 781,771 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $20.4K | 257,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $20.6K | 211,800 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $20.7K | 259,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 250,834 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.0K | 1,360,256 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $21.0K | 428,500 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $21.3K | 739,400 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $21.3K | 813,375 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $21.4K | 212,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $21.4K | 272,700 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $21.5K | 260,500 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $21.7K | 499,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.8K | 267,830 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $21.8K | 183,500 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $21.9K | 286,100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $21.9K | 1,100,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $22.1K | 357,100 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $22.3K | 171,600 | 0.0% |
| Covidien PLCCall | SHS | G2554F113 | $22.3K | 303,400 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $22.4K | 1,164,162 | 0.0% |
| Priceline COM IncCall | COM NEW | 741503403 | $22.4K | 19,300 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $23.1K | 454,845 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $23.5K | 493,600 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $23.5K | 608,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.6K | 270,682 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $23.9K | 303,100 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $23.9K | 295,200 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $24.0K | 368,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 322,744 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $24.6K | 357,400 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $24.6K | 498,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $24.8K | 147,900 | 0.0% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $24.8K | 346,900 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $25.4K | 273,400 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $25.4K | 500,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $25.5K | 675,500 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $25.6K | 733,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $25.7K | 629,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $25.7K | 640,999 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $26.3K | 376,800 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $26.9K | 386,900 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $27.3K | 695,619 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $27.5K | 245,800 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $27.7K | 1,552,850 | 0.0% |