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 |
|---|---|---|---|---|---|
| Invensense Inc | COM | 46123D205 | $2.6K | 109,600 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $2.6K | 109,600 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $2.6K | 46,400 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $2.6K | 31,800 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $2.6K | 100,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.6K | 30,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $2.7K | 31,300 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $2.7K | 132,900 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $2.7K | 323,443 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.7K | 27,609 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.8K | 34,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 118,899 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 44,605 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $2.9K | 121,700 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.9K | 311,159 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.9K | 88,900 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.9K | 6,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 22,476 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $2.9K | 33,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 8,776 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $3.0K | $2,728,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $3.0K | 156,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 36,432 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $3.2K | 32,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 23,984 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $3.3K | 75,300 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3.3K | 91,500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.3K | 99,265 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $3.3K | 51,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.3K | 42,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $3.3K | 130,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $3.4K | 18,000 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $3.5K | 68,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 41,995 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.5K | 131,476 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.6K | 173,800 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $3.6K | 173,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 130,019 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 40,168 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 102,388 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $3.7K | 90,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 43,324 | 0.0% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $3.7K | 65,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.7K | 538,604 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $3.7K | 48,200 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $3.8K | 54,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.8K | 53,090 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 35,517 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $3.9K | 32,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 47,184 | 0.0% |