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 |
|---|---|---|---|---|---|
| Citigroup Inc(C)Put | COM NEW | 172967424 | $52.1K | 1,105,700 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $53.2K | 2,408,738 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $53.3K | 621,200 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $54.5K | 472,000 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $55.2K | $38,100,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $56.2K | 476,500 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $56.5K | 697,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $56.6K | 1,907,800 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $57.2K | 1,627,900 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $57.5K | 960,829 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $57.5K | 1,745,100 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $57.5K | 643,700 | 0.0% |
| General Electric CoPut | COM | 369604103 | $58.1K | 2,211,300 | 0.0% |
| General Electric CoCall | COM | 369604103 | $58.6K | 2,228,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $58.7K | 300,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $59.8K | 818,900 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $60.4K | 653,438 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $60.9K | 2,311,800 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $61.9K | 604,100 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $63.2K | 441,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $63.4K | 1,564,300 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $63.6K | $97,056,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $64.0K | 616,101 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $65.9K | 202,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $66.0K | 521,400 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $66.2K | 561,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $66.7K | 883,173 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $68.0K | 364,200 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $68.9K | $49,531,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $69.4K | 2,648,481 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $70.9K | 1,208,300 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $72.1K | 1,251,900 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $72.4K | 1,061,200 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $73.5K | 1,027,700 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $73.7K | 1,276,100 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $74.2K | 61,700 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $74.6K | 1,406,500 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $76.7K | 3,409,787 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $78.7K | 1,233,800 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $79.0K | 1,321,100 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $79.3K | 376,200 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $80.3K | 2,012,500 | 0.0% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $81.6K | 5,310,700 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $81.7K | 1,960,100 | 0.0% |
| Google IncCall | CL A | 38259P508 | $82.7K | 71,300 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $83.6K | 1,256,800 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $83.9K | 1,863,600 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $85.3K | 653,300 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $88.3K | 1,175,600 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $88.5K | 421,300 | 0.0% |