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 |
|---|---|---|---|---|---|
| Interoil CorpCall | COM | 460951106 | $7.1K | 130,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.1K | 396,933 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $7.1K | 130,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 141,928 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $7.2K | 660,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 420,239 | 0.0% |
| Global X FDS(SOCL)Call | SOCIAL MED ETF | 37950E416 | $7.2K | 375,000 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $7.2K | 528,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $7.2K | 151,000 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $7.2K | 219,300 | 0.0% |
| GT Advanced Technologies IncPut | COM | 36191U106 | $7.3K | 670,400 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $7.3K | 86,800 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $7.4K | 710,484 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $7.4K | 96,100 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $7.4K | 155,800 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $7.5K | $7,021,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $7.5K | 74,000 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $7.6K | 127,700 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $7.7K | 129,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $7.7K | 219,700 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $7.8K | 92,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.8K | 125,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $7.9K | 49,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $7.9K | 110,600 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $7.9K | 155,300 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $8.0K | 114,900 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $8.0K | 100,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.0K | 249,154 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.0K | 615,786 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $8.0K | 626,071 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $8.1K | 155,600 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $8.1K | 136,800 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $8.1K | $8,500,000 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $8.2K | 113,900 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8.2K | 142,900 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $8.2K | 200,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3K | 84,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 89,621 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $8.4K | 401,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.4K | 64,100 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $8.5K | 249,300 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $8.5K | 265,600 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $8.9K | 237,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $8.9K | 106,500 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $8.9K | 100,300 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $9.0K | 90,400 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $9.0K | 125,400 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $9.1K | $9,000,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.1K | 255,670 | 0.0% |
| Wright MED Group IncCall | COM | 98235T107 | $9.1K | 300,000 | 0.0% |