Q3 2014 Holdings
Filed 2014-11-14 | 1058 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $16.6K | 431,700 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $16.6K | 292,400 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $16.6K | 50,700 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $16.6K | 485,900 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $16.8K | 403,600 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $17.0K | 317,100 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $17.1K | $17,213,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $17.1K | 495,600 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $17.1K | 51,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $17.3K | 170,300 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $17.4K | 195,400 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $17.5K | 200,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $17.5K | 214,800 | 0.0% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $17.6K | 1,456,100 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $17.6K | 297,400 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $17.7K | 283,100 | 0.0% |
| VCA Inc | COM | 918194101 | $17.8K | 451,868 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $17.9K | 4,334,206 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $18.2K | 246,000 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $18.3K | 300,000 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $18.3K | 445,900 | 0.0% |
| ANN IncCall | COM | 035623107 | $18.3K | 446,100 | 0.0% |
| Hilton Worldwide Hldgs IncPut | COM | 43300A104 | $18.5K | 750,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $18.5K | 734,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 177,177 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $18.9K | 500,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $19.1K | 352,900 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $19.3K | $7,790,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $19.4K | 1,935,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.5K | 463,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $19.5K | 463,000 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $19.5K | 1,496,404 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $19.7K | 182,700 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $19.7K | 301,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $19.8K | 195,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $20.0K | 537,952 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $20.1K | 400,000 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $20.2K | 250,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $20.3K | 440,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $20.3K | 592,200 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $20.4K | 354,600 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $20.6K | 319,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.6K | 384,108 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $20.7K | 4,123,226 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $21.1K | 392,500 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $21.2K | 122,300 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $21.2K | $15,922,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $21.2K | 663,300 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $21.2K | 260,800 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $21.3K | 350,334 | 0.0% |