Q1 2014 Holdings
Filed 2014-05-15 | 980 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk CorpPut | COM | 80004C101 | $8.1K | 100,100 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $8.1K | 110,600 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8.1K | 209,500 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $8.1K | 209,500 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8.2K | 142,900 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $8.2K | 60,400 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $8.2K | 151,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $8.3K | 106,500 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $8.3K | 136,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 101,021 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $8.5K | 130,900 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $8.5K | 544,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.5K | 161,718 | 0.0% |
| Wellpoint IncCall | COM | 94973V107 | $8.5K | 85,600 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $8.6K | 165,500 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $8.6K | 88,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 225,103 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $8.8K | 76,300 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $8.8K | 151,100 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $8.8K | 186,900 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $8.9K | 45,200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.0K | 1,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $9.0K | 278,200 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $9.0K | 180,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $9.0K | 108,200 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $9.1K | $9,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $9.1K | 102,500 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $9.2K | 107,800 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.2K | $10,000,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $9.3K | 84,300 | 0.0% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $9.4K | 200,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.4K | 43,400 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $9.4K | 301,700 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $9.5K | 125,400 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $9.5K | 122,900 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $9.5K | 127,000 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $9.5K | 347,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 131,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 100,204 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $9.8K | 220,000 | 0.0% |
| Allergan IncPut | COM | 018490102 | $9.8K | 79,300 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $10.0K | 214,100 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $10.0K | 193,400 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $10.1K | 163,700 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $10.1K | 286,100 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $10.1K | 281,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $10.2K | 307,600 | 0.0% |
| Magnum Hunter RES Corp delPut | COM | 55973B102 | $10.2K | 1,200,000 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $10.2K | 323,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 506,178 | 0.0% |