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 |
|---|---|---|---|---|---|
| JDS Uniphase CorpCall | COM PAR $0.001 | 46612J507 | $5.4K | 425,700 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $5.5K | 77,200 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $5.5K | 80,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.5K | 126,263 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.7K | 100,000 | 0.0% |
| Zillow IncCall | CL A | 98954A107 | $5.8K | 50,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.8K | 77,800 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $5.9K | 213,500 | 0.0% |
| Manitowoc IncCall | COM | 563571108 | $5.9K | 250,000 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $5.9K | 99,200 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $5.9K | 509,918 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $5.9K | 48,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 95,466 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $6.0K | 68,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $6.0K | 403,200 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $6.0K | 96,600 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $6.0K | 83,400 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $6.0K | 222,590 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.0K | 32,800 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $6.1K | 200,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $6.1K | 161,200 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $6.1K | 110,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 60,193 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $6.1K | $3,096,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.1K | 187,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1K | 197,677 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $6.1K | 5,300 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $6.2K | 274,936 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $6.2K | 141,700 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $6.2K | 141,700 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $6.2K | $10,250,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $6.3K | 97,700 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $6.3K | 209,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.4K | 73,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 183,575 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $6.4K | 26,500 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $6.4K | 196,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.4K | 196,200 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $6.5K | 636,300 | 0.0% |
| Iron MTN IncCall | COM | 462846106 | $6.5K | 200,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $6.5K | 69,800 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $6.6K | 175,100 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $6.6K | 250,759 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $6.6K | 194,100 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $6.6K | 55,700 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $6.7K | 72,300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 104,673 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $6.9K | 350,000 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $6.9K | $3,599,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $7.0K | $5,000,000 | 0.0% |