Q4 2014 Holdings
Filed 2015-02-17 | 1021 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 154,837 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $17.5K | 223,900 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $17.5K | 84,400 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $17.5K | 450,000 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $17.5K | 317,100 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $17.6K | 500,000 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $17.6K | 51,800 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $17.6K | 250,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $17.7K | 485,900 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $17.7K | 214,800 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $17.8K | 317,200 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $17.8K | 213,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 113,328 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $18.1K | 50,700 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $18.2K | 403,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $18.3K | 337,300 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $18.3K | 431,700 | 0.0% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $18.5K | 2,002,300 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $18.7K | 4,123,226 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $18.7K | 260,800 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $18.8K | 195,400 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $18.8K | 273,600 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $19.0K | 241,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.2K | 119,700 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $19.2K | 495,600 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $19.5K | 1,087,200 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $20.1K | 400,000 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $20.7K | 601,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $20.9K | 301,900 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $21.0K | 354,600 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $21.1K | 350,334 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $21.2K | 246,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $21.5K | 283,100 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $21.6K | 1,394,700 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $21.7K | 440,800 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $21.9K | 518,100 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $22.0K | 64,500 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $22.1K | 182,700 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $22.3K | 2,376,500 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $22.5K | 271,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $22.7K | 297,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $22.7K | 856,637 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $22.7K | 911,800 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $22.9K | 723,600 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $23.2K | 578,400 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $23.3K | 68,500 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $23.3K | 122,300 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $23.6K | 171,700 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $23.8K | 439,591 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $23.9K | 723,200 | 0.0% |