Q3 2014 Holdings
Filed 2014-11-14 | 1058 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.5K | 103,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $3.5K | 18,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 21,773 | 0.0% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $3.7K | 65,600 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $3.7K | 34,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 20,595 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $3.8K | 51,700 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.8K | 200,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $3.8K | 75,300 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $3.9K | 1,271,713 | 0.0% |
| Macquarie Infrastr Co LLCCall | MEMBERSHIP INT | 55608B105 | $3.9K | 58,500 | 0.0% |
| Janus Cap Group IncPut | COM | 47102X105 | $3.9K | 268,700 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4.0K | 189,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 37,160 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $4.1K | 91,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 68,996 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 89,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 65,682 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.1K | 209,600 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $4.1K | 209,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 39,068 | 0.0% |
| DirectvCall | COM | 25490A309 | $4.3K | 49,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 98,143 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $4.3K | 305,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 67,433 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 89,998 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $4.5K | 93,168 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $4.5K | 72,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5K | 63,697 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $4.7K | 150,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 47,749 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.7K | 100,447 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 58,072 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $4.8K | 121,400 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.8K | 132,840 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $4.9K | 165,014 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $4.9K | 112,200 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $5.0K | 60,500 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $5.1K | 74,700 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $5.1K | 301,693 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $5.1K | 137,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $5.1K | 62,900 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5.2K | 97,436 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 55,277 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.3K | 382,465 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $5.3K | 318,600 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.4K | 92,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 58,942 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $5.4K | 88,500 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $5.4K | 55,300 | 0.0% |