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 |
|---|---|---|---|---|---|
| Symantec CorpPut | COM | 871503108 | $7.5K | 327,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6K | 386,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 64,350 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $7.7K | $7,021,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $7.7K | 147,700 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $7.8K | 1,025,200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $7.8K | 219,700 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $7.8K | 100,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $7.9K | 460,800 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $8.0K | 350,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $8.0K | 110,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 213,988 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $8.1K | 92,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $8.1K | 64,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.1K | 64,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $8.1K | 200,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $8.2K | 155,600 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $8.2K | 265,600 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8.3K | 142,900 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $8.3K | 114,900 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $8.3K | 96,100 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $8.4K | 55,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.4K | 250,000 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $8.5K | 206,900 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $8.5K | 162,300 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $8.5K | 178,700 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $8.7K | $11,250,000 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $9.0K | 141,300 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $9.1K | 141,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.1K | 527,152 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $9.1K | 365,900 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $9.1K | 249,300 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $9.1K | 88,400 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.1K | 43,400 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $9.2K | 143,700 | 0.0% |
| Wellpoint IncCall | COM | 94973V107 | $9.2K | 85,600 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $9.3K | 100,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $9.4K | 151,100 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $9.4K | 236,400 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $9.5K | 537,100 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $9.5K | $9,000,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 194,483 | 0.0% |
| Integrated Device TechnologyCall | COM | 458118106 | $9.6K | 623,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $9.7K | 106,500 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $9.8K | 301,700 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $9.9K | 281,600 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $9.9K | 178,600 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $10.0K | 102,500 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $10.0K | 294,700 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $10.2K | 122,900 | 0.0% |