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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $113.5K | 3,284,600 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $115.9K | 555,900 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $117.2K | 1,148,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $127.5K | 1,210,744 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $128.0K | 4,240,920 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $128.2K | 665,800 | 0.0% |
| Rockwood Hldgs IncCall | COM | 774415103 | $129.0K | 1,733,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $129.8K | 5,477,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.9K | 700,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $132.5K | 1,701,800 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $133.9K | 3,000,065 | 0.1% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $134.9K | 3,562,800 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $136.0K | 1,933,400 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $138.8K | 3,811,008 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $139.2K | $75,000,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $140.6K | 3,236,012 | 0.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $140.6K | 6,238,810 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $142.9K | 4,327,227 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $143.5K | 3,903,840 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $148.4K | 4,283,381 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $150.9K | 2,719,846 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $153.6K | 2,529,700 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $160.0K | 1,166,056 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $163.5K | 2,109,186 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $171.5K | 2,248,154 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $178.3K | 1,825,100 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $180.0K | 335,300 | 0.1% |
| Google IncPut | CL A | 38259P508 | $185.2K | 166,200 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $190.4K | 6,273,319 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $192.2K | 3,842,764 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $201.4K | 3,237,769 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $211.5K | 1,367,306 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $213.7K | 2,947,082 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $223.5K | 4,045,411 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $225.8K | 4,037,423 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $229.0K | 2,344,000 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $229.8K | 2,402,900 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $236.1K | 4,255,800 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $239.8K | 4,597,284 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $253.7K | 4,212,200 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $257.1K | 2,961,967 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $262.0K | 1,720,337 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $264.2K | 10,216,693 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $267.1K | 2,140,570 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $268.7K | $86,306,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $276.6K | 2,539,240 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $286.9K | 7,070,378 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.7K | 3,030,130 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $313.0K | $85,150,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $314.7K | 4,766,300 | 0.1% |