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 |
|---|---|---|---|---|---|
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $56.7K | $38,100,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $56.8K | 1,760,822 | 0.0% |
| General Electric CoPut | COM | 369604103 | $57.3K | 2,211,300 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $58.2K | 1,155,700 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $59.8K | 441,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $60.2K | $98,119,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $60.8K | 768,100 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $61.3K | 5,068,973 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $62.4K | 1,521,100 | 0.0% |
| General Electric CoCall | COM | 369604103 | $62.4K | 2,408,500 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $64.0K | 1,564,300 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $64.4K | 1,200,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $64.4K | 798,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.6K | 2,010,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $65.2K | 521,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $65.2K | 1,220,766 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $68.7K | 204,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $69.5K | 881,100 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $70.2K | 1,262,100 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $70.5K | 2,939,787 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $73.5K | 61,700 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $73.7K | $50,500,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $74.4K | $52,031,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $76.7K | 2,387,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $76.8K | 1,524,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $77.0K | $46,802,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $77.2K | 836,971 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $77.7K | 653,300 | 0.0% |
| Google IncCall | CL A | 38259P508 | $79.5K | 71,300 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $81.2K | 826,700 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $81.2K | 376,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.5K | 3,615,294 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $86.5K | 2,778,968 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $86.9K | 895,681 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $87.8K | 2,617,400 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $88.6K | 1,659,300 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $88.8K | 2,624,356 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $90.1K | 1,691,631 | 0.0% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $91.3K | 5,310,700 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $92.0K | 2,622,800 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $93.0K | 1,444,647 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $93.1K | 1,900,238 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $93.8K | 1,697,400 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $95.5K | 2,311,200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $96.7K | 2,360,100 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $97.8K | 7,597,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $100.0K | 539,805 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $103.9K | 2,088,000 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $105.8K | 1,751,800 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $112.6K | $67,476,000 | 0.0% |