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 |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $1.6K | 57,100 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.6K | 19,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,683 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,454 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.6K | 22,200 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.7K | 363,174 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $1.7K | 121,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 40,981 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 44,400 | 0.0% |
| ACE LTDPut | SHS | H0023R105 | $1.8K | 18,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.8K | 30,500 | 0.0% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $1.9K | $2,242,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 68,385 | 0.0% |
| Vringo Inc | COM | 92911N104 | $1.9K | 541,204 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.9K | 146,271 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 22,330 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $2.0K | 96,521 | 0.0% |
| Zulily Inc | CL A | 989774104 | $2.0K | 39,200 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.0K | 30,400 | 0.0% |
| Coach IncPut | COM | 189754104 | $2.0K | 40,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 40,292 | 0.0% |
| Zulily IncPut | CL A | 989774104 | $2.0K | 39,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 13,372 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $2.1K | 141,800 | 0.0% |
| Molycorp Inc delCall | COM | 608753109 | $2.1K | 439,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,349 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 21,155 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $2.1K | 64,300 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.1K | 12,900 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.1K | 37,500 | 0.0% |
| E House China Hldgs LTDPut | ADR | 26852W103 | $2.2K | 180,500 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $2.2K | 43,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.3K | 65,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 31,719 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.3K | 548,339 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $2.3K | 31,621 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.4K | 100,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,083 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.5K | 47,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.5K | 100,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 9,831 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $2.5K | 531,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 30,496 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.5K | 33,900 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $2.5K | 58,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 34,088 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.6K | 88,500 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.6K | 30,400 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $2.6K | 39,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 51,212 | 0.0% |