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 |
|---|---|---|---|---|---|
| AT&T Inc(T)Put | COM | 00206R102 | $43.1K | 1,222,800 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $44.0K | $18,200,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $44.2K | 347,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $45.8K | $72,353,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $47.5K | 4,728,500 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $48.1K | 377,400 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $48.1K | 1,008,500 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $48.8K | 450,400 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $48.9K | 1,184,600 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $49.1K | 651,400 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $49.2K | 2,063,790 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $49.4K | 834,000 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $49.7K | 672,900 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $49.8K | 472,000 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $50.1K | 652,347 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $50.5K | 748,300 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $50.9K | 923,000 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $52.9K | $38,100,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $53.9K | 4,288,453 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $54.4K | 776,955 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $54.5K | 512,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $55.0K | 299,600 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $56.0K | 3,286,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $56.4K | 1,907,800 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $56.5K | 1,020,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $56.7K | 2,211,300 | 0.0% |
| General Electric CoCall | COM | 369604103 | $57.1K | 2,228,400 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $57.3K | 1,105,700 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $58.4K | 574,300 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $58.8K | 593,700 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $59.0K | 1,273,300 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $59.8K | 1,050,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $59.9K | 1,564,300 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $61.2K | $49,531,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $61.5K | 691,200 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $61.8K | 325,500 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $62.8K | $97,056,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $63.1K | 593,200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $64.0K | 697,500 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $64.8K | 2,573,600 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $64.8K | 1,890,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $65.4K | 202,800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.6K | 600,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $65.6K | 504,200 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $66.9K | 798,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $67.0K | 1,180,632 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $67.4K | 723,700 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $69.6K | 491,000 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $69.7K | 1,149,200 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $70.9K | 2,695,018 | 0.0% |