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 |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $26.6K | 450,311 | 0.0% |
| CVS Caremark Corporation(CVS)Put | COM | 126650100 | $26.7K | 356,600 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $27.0K | 290,900 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $27.3K | 286,500 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $27.4K | 762,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $27.8K | 3,756,695 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $27.9K | 573,800 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $27.9K | 968,678 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $28.1K | 725,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $28.2K | 188,800 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $28.6K | 485,400 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.1K | 250,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $29.2K | 814,516 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $29.2K | 514,500 | 0.0% |
| Ishares(HYG)Call | IBOXX HI YD ETF | 464288513 | $29.2K | 309,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.3K | 1,136,643 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $29.4K | 16,680,057 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $29.6K | $36,000,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $29.7K | 593,500 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $29.8K | 1,730,600 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $30.3K | 782,700 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $30.5K | 942,800 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $30.6K | 468,800 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $30.7K | 374,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.7K | 876,759 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $31.0K | 422,500 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $31.1K | 621,200 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $31.4K | 315,500 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $31.6K | 470,500 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $32.6K | 278,700 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $32.9K | 431,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $33.3K | 1,134,346 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $33.4K | 4,429,100 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $33.9K | 255,400 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $33.9K | 420,800 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $34.0K | 192,400 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $34.2K | 209,400 | 0.0% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $34.7K | 1,258,087 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $34.8K | 434,100 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $34.9K | 178,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $34.9K | 815,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.2K | 295,639 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $35.3K | 709,500 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $35.4K | 617,900 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $35.4K | 363,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.6K | 304,642 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $35.9K | $20,000,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $36.3K | 512,000 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $36.5K | 177,100 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $36.9K | 900,000 | 0.0% |