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 |
|---|---|---|---|---|---|
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $23.9K | $21,108,000 | 0.0% |
| DirectvPut | COM | 25490A309 | $24.0K | 276,700 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $24.2K | $15,922,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $24.4K | 451,300 | 0.0% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $24.6K | 2,717,800 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $24.6K | 357,000 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $24.7K | 828,900 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $24.7K | 277,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $24.8K | 735,177 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $25.4K | 178,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.5K | 647,300 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $25.5K | 301,500 | 0.0% |
| Harman Intl Inds IncPut | COM | 413086109 | $25.6K | 240,200 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $25.6K | $17,000,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $25.8K | 284,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.8K | 463,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $25.8K | 463,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $26.0K | 448,100 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $27.5K | $7,790,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $27.6K | 4,253,600 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $27.9K | 1,359,577 | 0.0% |
| Medtronic IncPut | COM | 585055106 | $28.0K | 398,900 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $28.2K | 408,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $28.3K | 279,900 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $28.3K | 186,200 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $28.4K | 700,000 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $28.7K | 400,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28.8K | 393,003 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $29.1K | 290,900 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $29.2K | 331,933 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $29.4K | $27,315,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $29.5K | 196,400 | 0.0% |
| Transcanada CorpCallA | COM | 89353D107 | $29.6K | 603,200 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $29.8K | 266,200 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $30.1K | 712,900 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $30.3K | 330,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $30.4K | 368,800 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $31.2K | 400,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $32.3K | 468,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $32.3K | 632,020 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $32.4K | $26,000,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $32.8K | 356,000 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $33.0K | 907,400 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $33.1K | 403,100 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $33.2K | 710,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $33.6K | 579,500 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $33.7K | 359,400 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $33.9K | 372,700 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $34.3K | 356,600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $34.4K | 1,022,800 | 0.0% |