Q2 2014 Holdings
Filed 2014-08-14 | 1050 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)Call | COM | 552953101 | $13.2K | 500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 167,229 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $13.4K | 55,900 | 0.0% |
| Allergan IncPut | COM | 018490102 | $13.4K | 79,300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $13.4K | 274,300 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $13.5K | 860,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $13.6K | 581,571 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $13.8K | 178,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9K | 164,544 | 0.0% |
| Wellpoint IncPut | COM | 94973V107 | $13.9K | 129,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.0K | 252,562 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $14.3K | 200,700 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $14.3K | 247,700 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $14.4K | 165,500 | 0.0% |
| Qlik Technologies IncCall | COM | 74733T105 | $14.6K | 643,400 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $14.6K | 292,400 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $14.7K | 195,200 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $14.8K | 789,400 | 0.0% |
| Covidien PLCCall | SHS | G2554F113 | $14.8K | 152,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $15.0K | 1,657,900 | 0.0% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $15.1K | 257,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $15.2K | 195,400 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $15.2K | 162,400 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $15.2K | 299,454 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $15.3K | 84,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $15.3K | 292,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 165,700 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $15.5K | 223,900 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $15.6K | 398,500 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $15.7K | 84,400 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $15.8K | 200,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $15.8K | 253,200 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $15.8K | 213,300 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $15.8K | 489,500 | 0.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $16.0K | $16,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 152,877 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $16.0K | 369,700 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $16.1K | 305,000 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $16.2K | 160,600 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $16.2K | 50,700 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $16.3K | 51,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $16.4K | 179,400 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $16.4K | 283,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.6K | 118,921 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $16.7K | 162,800 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $16.7K | 497,900 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $16.9K | 407,300 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $16.9K | 182,100 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $16.9K | 1,370,088 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $17.5K | 344,100 | 0.0% |