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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Call | COM | 806857108 | $24.4K | 206,600 | 0.0% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $24.5K | 295,400 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $24.6K | 197,300 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $24.8K | 1,266,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $24.9K | 196,400 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $24.9K | 340,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.1K | 710,155 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $25.3K | 284,900 | 0.0% |
| Medtronic IncPut | COM | 585055106 | $25.4K | 398,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 841,260 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.0K | 496,134 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $26.1K | $17,706,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $26.3K | 446,135 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $26.6K | 1,730,600 | 0.0% |
| CVS Caremark Corporation(CVS)Put | COM | 126650100 | $26.9K | 356,600 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $26.9K | 400,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.0K | 206,439 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $27.0K | 290,900 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $27.2K | 1,862,000 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $27.4K | 186,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.5K | 238,032 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $27.7K | 559,600 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $27.9K | 439,591 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $28.2K | 911,900 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $28.4K | 366,700 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $28.8K | 721,300 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $28.9K | 604,200 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $29.1K | 727,700 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $29.4K | 286,500 | 0.0% |
| Opentable Inc | COM | 68372A104 | $30.0K | 289,852 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $30.1K | 617,409 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $30.2K | 712,900 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $30.4K | 262,900 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $30.6K | 356,600 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $30.8K | 470,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $31.2K | 403,100 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $31.6K | 401,800 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $31.8K | 942,800 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $31.9K | 593,500 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $32.3K | 333,783 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $32.5K | 1,461,200 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $32.7K | 1,894,700 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $32.7K | $30,557,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $32.9K | 907,100 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $33.0K | 2,258,100 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $33.1K | 500,000 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $33.2K | 597,400 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $33.2K | 366,700 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $33.7K | 209,400 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $33.7K | 428,600 | 0.0% |