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 |
|---|---|---|---|---|---|
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $9.1K | 509,400 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $9.2K | 365,900 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.3K | 43,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.3K | 318,359 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $9.3K | 129,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.6K | 184,483 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $9.6K | 178,600 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $9.7K | 151,100 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $9.8K | 193,400 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9.8K | 4,927,003 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $9.8K | 100,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.8K | 107,200 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $9.9K | 88,400 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $10.0K | 122,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $10.0K | 307,600 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.1K | 223,219 | 0.0% |
| Wellpoint IncCall | COM | 94973V107 | $10.1K | 84,500 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $10.2K | 347,600 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $10.2K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 22,600 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $10.3K | 127,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $10.3K | 129,500 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $10.3K | 205,900 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.4K | 323,464 | 0.0% |
| Atwood Oceanics IncCall | COM | 050095108 | $10.4K | 237,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.4K | 297,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 73,984 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $10.6K | 276,100 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10.6K | 636,903 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $10.9K | 100,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $10.9K | $6,500,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $10.9K | 350,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $11.0K | 219,800 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $11.1K | 286,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 148,449 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $11.1K | 102,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.1K | 207,497 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $11.2K | 119,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.2K | 60,956 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $11.3K | 270,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $11.3K | 326,700 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $11.3K | 448,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $11.5K | 281,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.5K | 359,716 | 0.0% |
| Life Time Fitness IncCall | COM | 53217R207 | $11.5K | 228,800 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $11.6K | 102,800 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $11.6K | 152,700 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $11.6K | 96,549 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $11.7K | 641,100 | 0.0% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $11.8K | 1,000,000 | 0.0% |