Q1 2014 Holdings
Filed 2014-05-15 | 980 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp NewPut | CL B | 124857202 | $19.6K | 317,100 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $19.6K | 297,400 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $19.7K | 2,281,800 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $19.7K | 319,500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $19.8K | 416,100 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $20.0K | 178,900 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $20.1K | 122,300 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $20.1K | 260,800 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $20.1K | 182,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.2K | 246,144 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $20.2K | 354,600 | 0.0% |
| Crown Castle Intl CorpCall | COM | 228227104 | $20.4K | 276,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $20.4K | 162,500 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $20.6K | $15,000,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $20.7K | 212,500 | 0.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $21.0K | 512,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $21.0K | 357,000 | 0.0% |
| DirectvPut | COM | 25490A309 | $21.1K | 276,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $21.7K | 180,100 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $22.0K | 492,056 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $22.1K | 277,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $22.2K | 340,200 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $22.4K | $22,000,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $22.4K | 448,100 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $22.4K | 197,300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.5K | 66,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $22.6K | 431,500 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $22.6K | 301,500 | 0.0% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $22.7K | 303,300 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $22.7K | 828,900 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $22.8K | 431,300 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $22.9K | 468,800 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $22.9K | 279,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $23.3K | 587,100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $23.5K | 911,900 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $24.1K | 400,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $24.1K | 284,900 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $24.1K | 505,100 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $24.4K | 501,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $24.5K | 196,400 | 0.0% |
| Medtronic IncPut | COM | 585055106 | $24.5K | 398,900 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $24.6K | 1,100,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $24.8K | 353,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $24.9K | 178,300 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $24.9K | 202,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $25.4K | 164,400 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $25.5K | 846,000 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $25.5K | 186,200 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $25.7K | $10,790,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8K | 541,783 | 0.0% |