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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $37.1K | 780,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.4K | 200,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $37.5K | 304,000 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $38.0K | 660,217 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $38.8K | 1,730,400 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $39.0K | 187,300 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $39.3K | $36,752,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $39.3K | 480,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $39.4K | 2,524,200 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $40.4K | 1,705,700 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $40.5K | 449,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $40.8K | 772,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $40.9K | 877,100 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $41.1K | 1,123,400 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $41.7K | 350,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $41.9K | 807,300 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $41.9K | 427,900 | 0.0% |
| DirectvCall | COM | 25490A309 | $42.0K | 549,300 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $42.0K | 593,200 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $42.1K | $36,500,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $42.3K | 225,200 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $42.4K | 720,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $42.4K | 487,800 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $43.2K | $34,658,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $43.3K | 927,100 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $43.4K | 764,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $43.6K | 736,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $44.1K | 532,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $46.0K | 1,783,300 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $46.9K | 772,600 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $47.0K | 997,300 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $47.0K | 266,400 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $47.4K | 377,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $47.8K | 397,800 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $49.1K | 299,600 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $49.3K | $81,231,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $49.5K | 504,400 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $49.7K | 621,200 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $50.3K | 672,900 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $50.5K | 661,500 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $51.7K | 1,155,718 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $52.6K | 1,105,700 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $53.2K | 2,373,600 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $53.7K | 643,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $54.4K | 514,234 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $54.7K | 561,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $54.8K | 284,500 | 0.0% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $55.0K | 721,200 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $55.1K | 472,000 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $55.3K | 554,900 | 0.0% |