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 |
|---|---|---|---|---|---|
| Johnson Ctls IncCall | COM | 478366107 | $5.8K | 123,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $5.9K | 98,400 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $5.9K | 377,492 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 36,209 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 61,243 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $6.1K | 250,759 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 139,443 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $6.1K | 83,400 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.2K | 235,499 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $6.2K | 187,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 78,542 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $6.2K | 175,100 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $6.3K | 50,400 | 0.0% |
| Priceline COM IncCall | COM NEW | 741503403 | $6.3K | 5,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 80,469 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $6.5K | 72,200 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $6.5K | 194,100 | 0.0% |
| HD Supply Hldgs IncPut | COM | 40416M105 | $6.5K | 250,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 108,758 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 192,216 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $6.6K | 61,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $6.7K | $6,190,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $6.8K | 657,800 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.8K | 190,978 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $6.8K | 133,715 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 186,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 118,033 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $7.0K | 101,700 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $7.0K | 91,300 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $7.1K | 72,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $7.1K | 498,402 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $7.2K | 60,900 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $7.3K | 55,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.3K | 97,843 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $7.4K | 75,900 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.5K | 433,857 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $7.5K | 92,000 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $7.6K | 114,900 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $7.6K | 86,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 35,588 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $7.7K | 265,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $7.7K | 219,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.8K | 457,185 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $7.9K | 129,600 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $7.9K | 487,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 108,439 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $8.0K | 106,800 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $8.0K | 300,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $8.0K | 134,563 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 82,327 | 0.0% |