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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $88.9K | 804,267 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $91.0K | 1,768,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $91.4K | 795,200 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $91.7K | 876,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $95.0K | 2,429,638 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $97.6K | 1,524,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $97.9K | 500,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $98.4K | 1,196,100 | 0.0% |
| Time Inc New | COM | 887228104 | $98.6K | 4,072,382 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $98.8K | 1,770,038 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $99.8K | 3,905,877 | 0.0% |
| VCA Inc | COM | 918194101 | $100.1K | 2,853,907 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $101.1K | 3,957,100 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $101.4K | 1,290,700 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $102.0K | 1,287,900 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $103.6K | 2,930,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $104.5K | 2,545,257 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $107.3K | 3,472,600 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $110.1K | 2,211,600 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $114.3K | 1,947,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114.9K | 3,487,548 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $115.0K | 2,188,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $118.0K | $57,571,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $120.1K | 2,398,935 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $121.7K | 671,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $125.4K | 1,091,200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $128.0K | 3,738,594 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $128.6K | 2,057,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $128.9K | 3,299,345 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $129.2K | 2,580,200 | 0.0% |
| Rockwood Hldgs IncCall | COM | 774415103 | $132.1K | 1,739,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $132.9K | 3,784,102 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $133.4K | 555,900 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $136.1K | 1,375,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $141.4K | 2,465,048 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $144.0K | 3,013,810 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $156.6K | 1,902,297 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $157.0K | 1,831,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $160.3K | 5,030,774 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $165.7K | 1,288,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $166.7K | 2,682,188 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $168.1K | 2,035,891 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $168.3K | $88,000,000 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $172.5K | 1,864,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $179.1K | 3,077,515 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $185.8K | 1,593,200 | 0.0% |
| Zimmer Hldgs Inc(ZBH)Call | COM | 98956P102 | $191.7K | 1,845,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $192.8K | 4,978,414 | 0.0% |
| Google IncPut | CL A | 38259P508 | $192.8K | 166,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $194.4K | 5,782,251 | 0.0% |