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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO)Call | COM | 02209S103 | $10.5K | 280,900 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.6K | 323,464 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $10.6K | 163,800 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $10.7K | 125,900 | 0.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $10.7K | $11,000,000 | 0.0% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $10.8K | 987,202 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $10.8K | 313,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.8K | 113,800 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $10.8K | 113,900 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $11.0K | 151,600 | 0.0% |
| Outerwall Inc | COM | 690070107 | $11.0K | 151,600 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $11.2K | 270,000 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $11.3K | 657,300 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $11.3K | 276,100 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $11.4K | 119,200 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $11.4K | 1,325,800 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $11.5K | 152,700 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $11.5K | 165,100 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $11.6K | 205,900 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $11.7K | 154,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.7K | 750,807 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $11.9K | 145,100 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $11.9K | 360,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $11.9K | 106,800 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $12.0K | 151,800 | 0.0% |
| Covidien PLCCall | SHS | G2554F113 | $12.1K | 152,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $12.2K | 435,200 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $12.3K | 257,500 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $12.4K | 162,400 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $12.5K | 128,200 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $12.6K | 213,400 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $12.6K | 110,500 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $12.9K | 191,600 | 0.0% |
| Wellpoint IncPut | COM | 94973V107 | $12.9K | 129,400 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $12.9K | 261,900 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $13.0K | 891,200 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $13.0K | 274,300 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $13.1K | 306,324 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $13.1K | 178,100 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $13.1K | 657,200 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $13.2K | 197,200 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $13.3K | 310,000 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $13.3K | 160,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13.4K | 363,141 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $13.4K | 273,600 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $13.5K | 664,300 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $13.5K | 283,200 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $13.6K | 789,400 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $13.7K | $10,375,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $13.7K | 365,800 | 0.0% |