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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $5.4K | 501,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 150,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 61,121 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 130,283 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $5.6K | 112,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $5.7K | 96,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.7K | 96,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $5.7K | 55,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $5.7K | 48,700 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.8K | 77,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9K | 115,541 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.9K | 35,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $5.9K | 74,700 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $6.0K | 295,400 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.0K | 655,327 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $6.0K | 83,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $6.1K | 75,700 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $6.1K | 122,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 108,158 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $6.3K | 69,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.3K | 196,200 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $6.3K | 196,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 197,677 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 61,449 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.4K | 80,000 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $6.4K | 5,300 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $6.4K | 161,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $6.4K | 48,800 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $6.4K | 250,759 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.7K | 433,857 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $6.7K | 198,700 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $6.8K | 86,800 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $6.8K | 64,800 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $6.8K | 119,300 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $6.8K | $3,599,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $6.9K | 72,200 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $6.9K | 187,900 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $6.9K | 129,600 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $7.0K | 175,100 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $7.1K | 194,100 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.2K | 123,387 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $7.3K | $5,000,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $7.3K | 136,800 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $7.3K | 55,700 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $7.3K | 223,550 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $7.3K | 500,000 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $7.4K | 71,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 51,784 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $7.4K | 67,800 | 0.0% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $7.5K | 584,400 | 0.0% |