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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $33.9K | 621,200 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $34.3K | 315,500 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $34.4K | 385,400 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $34.5K | 485,400 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $35.0K | 408,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $35.3K | 815,200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $35.5K | 850,200 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $35.5K | 545,100 | 0.0% |
| Allergan IncCall | COM | 018490102 | $35.7K | 211,100 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $35.9K | 4,429,100 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $36.0K | 304,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $37.0K | $34,815,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $37.1K | 2,054,370 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $37.2K | 434,100 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $37.3K | 363,500 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $37.9K | 450,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $38.1K | 840,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $38.2K | 780,500 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $38.4K | $33,000,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $38.4K | $19,000,000 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $38.5K | 748,800 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $38.7K | 255,400 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $39.2K | 807,300 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $40.2K | $31,908,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $40.4K | 700,800 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $40.4K | 401,300 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $41.6K | 356,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $41.7K | 698,021 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $42.1K | 15,156,804 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $42.5K | 512,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $42.7K | 449,700 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $42.7K | 4,939,302 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $43.4K | 487,800 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $44.2K | 764,000 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $44.8K | 625,883 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $44.9K | 450,400 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $46.2K | 591,700 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $46.3K | $72,353,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $46.6K | 1,873,600 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $46.7K | 2,393,800 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $47.6K | 717,800 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $47.7K | 2,175,300 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $48.0K | 377,400 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $48.1K | 406,300 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $48.6K | 701,500 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $49.2K | 593,200 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $49.4K | 1,760,800 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $49.4K | 672,900 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $49.7K | 540,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $50.2K | 299,600 | 0.0% |