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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)Call | COM | 742718109 | $31.2K | 372,700 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $31.2K | 408,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $31.3K | 485,400 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $31.6K | 70,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $31.6K | 400,000 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $31.9K | 2,408,738 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $32.0K | 1,000,000 | 0.0% |
| Total S A(TTEN)Put | SPONSORED ADR | 89151E109 | $32.2K | 500,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $33.0K | 431,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $33.6K | 621,200 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $33.8K | 470,500 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $33.8K | 356,600 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $34.1K | 815,200 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $34.3K | 356,400 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $34.4K | 262,300 | 0.0% |
| Trulia Inc | COM | 897888103 | $34.8K | 711,975 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $34.9K | 942,891 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $35.7K | 363,500 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $36.1K | $33,000,000 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $36.2K | $31,908,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $36.3K | 456,600 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $36.5K | 324,500 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $37.2K | 375,500 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $37.3K | 527,400 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $37.5K | 450,000 | 0.0% |
| Burger King Worldwide IncCall | COM | 121220107 | $37.8K | 1,273,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $37.9K | 402,500 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $38.0K | 401,300 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $38.3K | 209,400 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $38.4K | $19,000,000 | 0.0% |
| Crown Castle Intl CorpCall | COM | 228227104 | $38.6K | 479,100 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $38.6K | 434,100 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $39.0K | 780,500 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $39.4K | 449,700 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $39.6K | 6,045,866 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $40.2K | 1,454,143 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $41.1K | 877,700 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $41.2K | 255,400 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $41.3K | 807,300 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $41.4K | 788,800 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $41.4K | 1,167,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $41.7K | 487,800 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $41.9K | 1,650,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $41.9K | 11,510,607 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $42.3K | 1,170,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $42.4K | 1,838,500 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $42.6K | 4,478,046 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $42.7K | 304,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $42.7K | 921,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $42.8K | 765,143 | 0.0% |