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 |
|---|---|---|---|---|---|
| Metlife Inc(MET)Call | COM | 59156R108 | $13.7K | 259,400 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $13.7K | 6,587,225 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $14.1K | 165,500 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $14.2K | 398,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $14.4K | 195,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $14.4K | 170,300 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $14.4K | 223,900 | 0.0% |
| Life Time Fitness IncCall | COM | 53217R207 | $14.6K | 303,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $14.9K | 729,700 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $14.9K | 195,200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $15.0K | 1,740,400 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $15.2K | 213,300 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $15.2K | 100,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $15.3K | 489,500 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $15.3K | 347,900 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $15.3K | 404,501 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $15.8K | 173,600 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $15.8K | 51,800 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $15.8K | 369,700 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $15.9K | 460,800 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $15.9K | 407,300 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $15.9K | 50,700 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $16.0K | 253,200 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $16.2K | 292,400 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $16.4K | 171,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $16.4K | 750,000 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $16.5K | $16,350,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $16.6K | 214,800 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $16.8K | 485,900 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $17.0K | 183,700 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $17.1K | 283,100 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $17.1K | 330,100 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $17.2K | 91,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 221,229 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $17.9K | 1,100,000 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $17.9K | 58,500 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $17.9K | 358,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.9K | 339,915 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $18.1K | 1,429,764 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $18.1K | 300,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $18.1K | 241,300 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $18.4K | 246,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $18.6K | 133,100 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $18.7K | 171,700 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $18.8K | 518,100 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $18.9K | $18,200,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $18.9K | 320,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19.1K | 258,800 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $19.4K | $18,213,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $19.6K | 301,900 | 0.0% |