Q2 2014 Holdings
Filed 2014-08-14 | 624 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)PutA | Common Stock | 78462F103 | $424.2K | 2,167,500 | 4.8% |
| Spdr S&P 500 ETF TrustPut | Put | 78462F953 | $424.2K | 2,167,500 | 0.4% |
| Boardwalk Pipeline Partners LPCall | Call | 096627904 | $309.9K | 16,750,000 | 0.3% |
| Boardwalk Pipeline Partners LPCallA | MLP | 096627104 | $309.9K | 16,750,000 | 3.5% |
| Ashland IncCall | Call | 044209904 | $225.1K | 2,070,000 | 0.2% |
| Ashland IncCallA | Common Stock | 044209104 | $225.1K | 2,070,000 | 2.5% |
| Golar LNG Ltd(GLNG)CallA | Common Stock | G9456A100 | $197.6K | 3,288,200 | 2.2% |
| Golar LNG LtdCall | Call | G9456A900 | $197.6K | 3,288,200 | 0.2% |
| NuStar Energy LPCall | Call | 67058H902 | $186.0K | 3,000,000 | 0.2% |
| NuStar Energy LPCallA | MLP | 67058H102 | $186.0K | 3,000,000 | 2.1% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $147.7K | 2,166,267 | 1.7% |
| Apple Inc(AAPL)CallA | Common Stock | 037833100 | $144.6K | 1,555,500 | 1.6% |
| Apple IncCall | Call | 037833900 | $144.6K | 1,555,500 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $138.4K | 4,073,504 | 1.6% |
| Newfield Exploration Co | Common Stock | 651290108 | $115.7K | 2,617,812 | 1.3% |
| Encana Corp | Common Stock | 292505104 | $106.1K | 4,476,733 | 1.2% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $98.5K | 1,059,427 | 1.1% |
| Apple Inc | Common Stock | 037833900 | $98.5K | 1,059,427 | 0.1% |
| Golar LNG Ltd(GLNG)A | Common Stock | G9456A100 | $90.6K | 1,507,866 | 1.0% |
| Golar LNG Ltd | Common Stock | G9456A900 | $90.6K | 1,507,866 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $90.1K | 667,541 | 1.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627904 | $80.7K | 4,360,000 | 0.1% |
| Boardwalk Pipeline Partners LPA | MLP | 096627104 | $80.7K | 4,360,000 | 0.9% |
| Ashland Inc | Common Stock | 044209904 | $80.6K | 740,914 | 0.1% |
| Ashland IncA | Common Stock | 044209104 | $80.6K | 740,914 | 0.9% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $76.0K | 2,084,813 | 0.9% |
| Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | $73.8K | 913,024 | 0.8% |
| iShares Russell 2000 ETF(IWM)PutA | Common Stock | 464287655 | $71.3K | 600,000 | 0.8% |
| iShares Russell 2000 ETFPut | Put | 464287955 | $71.3K | 600,000 | 0.1% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $64.5K | 991,086 | 0.7% |
| SanDisk Corp | Common Stock | 80004C101 | $58.8K | 562,897 | 0.7% |
| Medtronic Inc | Common Stock | 585055106 | $58.2K | 912,420 | 0.7% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $57.6K | 5,419,493 | 0.7% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $56.3K | 624,247 | 0.6% |
| Crown Castle International Corp | REIT | 228227104 | $54.7K | 736,502 | 0.6% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $54.6K | 931,072 | 0.6% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $54.5K | 379,739 | 0.6% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $51.7K | 214,745 | 0.6% |
| Abbott Laboratories(ABT)CallA | Common Stock | 002824100 | $49.1K | 1,200,000 | 0.6% |
| Abbott LaboratoriesCall | Call | 002824900 | $49.1K | 1,200,000 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $46.3K | 4,823,604 | 0.5% |
| Financial Select Sector Spdr Fund(XLF)CallA | Common Stock | 81369Y605 | $45.5K | 2,000,000 | 0.5% |
| Financial Select Sector Spdr FundCall | Call | 81369Y905 | $45.5K | 2,000,000 | 0.0% |
| Perrigo Co PLC(PRGO)CallA | Common Stock | G97822103 | $44.6K | 306,100 | 0.5% |
| Perrigo Co PLCCall | Call | G97822903 | $44.6K | 306,100 | 0.0% |
| NuStar Energy LPA | MLP | 67058H102 | $44.0K | 710,000 | 0.5% |
| NuStar Energy LP | MLP | 67058H902 | $44.0K | 710,000 | 0.0% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $42.0K | 364,631 | 0.5% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $41.0K | 576,899 | 0.5% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $40.3K | 393,363 | 0.5% |