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 |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $34.4K | 2,410,100 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $34.8K | 470,500 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $34.8K | 621,200 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $35.0K | 430,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $35.1K | 1,388,400 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $35.4K | 2,332,788 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $36.0K | 410,200 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $36.1K | 1,318,681 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $36.4K | 681,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $36.6K | 815,200 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $37.0K | 431,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $37.2K | $33,000,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $37.5K | 1,373,830 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $38.0K | 1,494,639 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $39.0K | 1,187,900 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $39.1K | $40,100,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $39.4K | 2,509,940 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $39.4K | 127,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $39.9K | 356,600 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $40.3K | 209,400 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $41.4K | 774,600 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $41.8K | 449,700 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $42.4K | 1,700,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $42.6K | 383,500 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $42.7K | 1,085,400 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $43.6K | 302,100 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $44.3K | 1,065,935 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $44.5K | 487,800 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $44.8K | 1,232,800 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $44.9K | 596,100 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $45.3K | 674,847 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $45.4K | 1,381,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $45.9K | $72,353,000 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $46.9K | 1,167,800 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $47.4K | 834,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $47.6K | 1,416,100 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $47.8K | 2,608,500 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $48.4K | 301,500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $48.4K | 304,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $48.7K | $41,206,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $48.9K | $26,367,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $50.7K | 1,823,600 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $51.2K | 463,800 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $51.3K | 295,400 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $51.6K | 604,200 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $52.2K | 552,300 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $52.7K | $57,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $53.6K | 907,300 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $53.7K | 450,400 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $54.0K | 469,300 | 0.0% |