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 |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $21.6K | 416,100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.6K | 66,900 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $21.7K | 625,766 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $21.8K | 171,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $22.2K | 200,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $22.4K | 178,900 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $22.4K | $17,706,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $22.5K | 277,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $22.6K | 575,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $23.2K | 357,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $23.7K | 252,500 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $23.8K | 255,300 | 0.0% |
| DirectvPut | COM | 25490A309 | $23.9K | 276,700 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $24.1K | 448,100 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $24.1K | 279,900 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $24.2K | 451,300 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $24.3K | 828,900 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $24.6K | $15,000,000 | 0.0% |
| Medtronic IncPut | COM | 585055106 | $24.7K | 398,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 533,163 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $24.8K | 1,049,600 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $24.8K | 468,800 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $25.1K | 284,900 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $25.2K | 266,200 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $25.7K | 631,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8K | 216,639 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $25.9K | 390,000 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $26.0K | 78,500 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $26.0K | 347,620 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $26.2K | 248,100 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $26.3K | 500,900 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $26.3K | 1,182,900 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $26.5K | 340,200 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $26.7K | 186,200 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $26.8K | 1,541,277 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $26.8K | 327,300 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $27.0K | 636,900 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $27.1K | 290,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $27.1K | 196,400 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $27.5K | 286,500 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $28.0K | 439,591 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $28.3K | $27,315,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $29.5K | 1,994,700 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $29.7K | 331,933 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $29.8K | $28,557,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $30.4K | 712,900 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $30.4K | 403,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $30.4K | 250,000 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $31.0K | 310,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $31.2K | 579,500 | 0.0% |