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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $71.0K | 3,359,787 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $71.5K | 61,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $72.0K | 521,400 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $72.4K | 1,405,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $73.3K | 721,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $74.4K | 2,144,718 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $76.9K | 1,276,900 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $78.0K | 653,300 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $79.5K | 7,986,973 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $80.3K | 376,200 | 0.0% |
| Time Inc New | COM | 887228104 | $80.8K | 3,448,184 | 0.0% |
| Google IncCall | CL A | 38259P508 | $83.1K | 71,300 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $83.6K | 1,118,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $87.2K | 786,472 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $90.5K | 5,310,700 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $91.0K | 2,211,600 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $91.4K | 2,857,400 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $92.5K | 1,959,899 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $95.6K | 896,700 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $97.8K | 626,147 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $99.8K | 3,487,084 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $101.7K | 3,052,071 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $105.7K | 752,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $112.7K | 3,235,600 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $113.5K | 2,188,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.9K | 3,884,076 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $119.4K | $62,071,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $122.3K | 2,154,500 | 0.0% |
| Lorillard Inc | COM | 544147101 | $127.9K | 2,135,375 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $135.0K | 556,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $144.1K | 1,777,827 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $144.1K | 1,189,500 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $144.9K | 3,396,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $148.1K | 1,575,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $150.4K | 4,239,336 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $159.1K | 3,432,700 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $159.4K | 2,245,994 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $167.2K | 1,315,469 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $168.9K | 2,000,046 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $170.2K | 7,471,777 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $172.3K | 1,278,101 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $174.4K | 2,295,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $175.2K | 2,955,477 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $181.3K | 3,201,900 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $182.1K | $98,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $189.7K | 5,246,777 | 0.0% |
| Google IncPut | CL A | 38259P508 | $193.8K | 166,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $198.3K | 4,162,255 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $210.9K | 7,131,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $212.5K | 2,425,623 | 0.0% |