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 MLS Inc(GIS)Put | COM | 370334104 | $10.2K | 193,400 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $10.2K | 125,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2K | 60,956 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.3K | 257,399 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $10.3K | 127,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $10.3K | 209,500 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $10.3K | 209,500 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $10.4K | 693,300 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $10.5K | 100,100 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $10.6K | 90,400 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $10.6K | 219,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.6K | 263,000 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $10.7K | 182,200 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $10.7K | 286,100 | 0.0% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $10.8K | 974,402 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $10.9K | 350,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9K | 113,800 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $10.9K | 113,900 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $11.1K | 422,604 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $11.1K | 205,900 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $11.1K | 165,100 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $11.1K | 220,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $11.2K | 276,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $11.2K | 307,600 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $11.4K | 313,300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.5K | 323,464 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.6K | 221,083 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $11.8K | 125,900 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $11.9K | 4,927,003 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $11.9K | 500,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $12.0K | 300,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $12.0K | 148,100 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $12.0K | 152,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $12.0K | 272,600 | 0.0% |
| Qiagen NV(QGEN)Call | REG SHS | N72482107 | $12.0K | 492,400 | 0.0% |
| Atmel CorpCall | COM | 049513104 | $12.1K | 1,287,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $12.2K | 207,100 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $12.2K | 119,200 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $12.2K | 624,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $12.2K | 145,100 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.3K | 191,684 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $12.3K | 106,800 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $12.3K | 97,000 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $12.6K | 154,800 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $12.7K | 2,843,027 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $12.8K | 102,800 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $12.9K | $7,000,000 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $13.0K | 270,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $13.1K | 197,200 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $13.1K | 273,600 | 0.0% |