Q2 2014 Holdings
Filed 2014-08-14 | 1050 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $17.7K | 214,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.9K | 915,604 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $18.0K | 425,900 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $18.1K | 850,846 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $18.1K | 246,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $18.2K | 625,732 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $18.3K | 485,900 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $18.3K | $17,213,000 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $18.4K | 58,500 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $18.4K | 386,100 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $18.5K | 440,800 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $18.6K | 241,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $18.6K | 170,300 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $18.7K | 2,067,900 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $18.7K | 463,000 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $19.2K | $8,790,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $19.4K | 500,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $19.6K | 358,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $19.6K | 416,100 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $19.7K | 317,100 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $19.8K | 1,496,404 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $20.0K | 171,700 | 0.0% |
| Gannett IncCall | COM | 364730101 | $20.1K | 643,200 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $20.3K | 182,700 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $20.5K | 762,676 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $20.5K | 518,100 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $20.6K | 1,185,624 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $20.6K | 301,900 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $20.6K | 354,600 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $20.6K | 178,900 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $20.8K | $15,922,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $21.0K | 260,800 | 0.0% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $21.4K | 283,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $21.5K | 122,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.5K | 118,580 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.7K | 66,900 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $21.8K | 828,900 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $22.0K | 297,400 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $22.2K | 357,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $22.4K | 277,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $22.5K | 468,800 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $22.7K | 277,500 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $22.9K | 266,200 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $22.9K | 279,900 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $23.2K | 299,900 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $23.3K | 496,000 | 0.0% |
| DirectvPut | COM | 25490A309 | $23.5K | 276,700 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $23.9K | 399,900 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $24.0K | 431,300 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $24.1K | 448,100 | 0.0% |