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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.6K | 100,200 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $3.7K | 134,241 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 81,943 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.7K | 400,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $3.9K | 34,800 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.9K | 103,100 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.9K | 39,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 43,372 | 0.0% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $3.9K | 65,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 149,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 36,243 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.0K | 214,226 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $4.0K | 196,996 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.0K | 193,049 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $4.0K | 130,000 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $4.0K | 123,749 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 67,056 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $4.1K | 100,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $4.1K | 100,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $4.1K | 18,000 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $4.2K | 398,701 | 0.0% |
| DirectvCall | COM | 25490A309 | $4.2K | 49,300 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.4K | 70,403 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $4.5K | 91,000 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $4.5K | 76,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $4.5K | 76,000 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $4.5K | 70,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $4.5K | 500,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 45,077 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $4.7K | 803,074 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.7K | 195,615 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.8K | 60,500 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $4.9K | 142,100 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $4.9K | 76,200 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5.0K | 330,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.1K | 326,888 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.1K | 131,248 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $5.2K | 121,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 83,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 32,295 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $5.2K | 88,500 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $5.3K | 90,400 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $5.3K | 150,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $5.3K | 52,500 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5.3K | 97,436 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $5.4K | 77,200 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $5.4K | $2,096,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.4K | 1,273,477 | 0.0% |
| CBS Outdoor Amers IncCall | COM | 14987J106 | $5.4K | 165,000 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $5.4K | 137,400 | 0.0% |