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)Put | COM | 166764100 | $54.0K | 481,500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $55.8K | 13,108,632 | 0.0% |
| General Electric CoPut | COM | 369604103 | $55.9K | 2,211,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $56.3K | 2,009,100 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $56.7K | 990,300 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $58.0K | 672,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $58.1K | 1,276,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $58.1K | 299,600 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $58.5K | $38,100,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $59.6K | 191,900 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $59.8K | 1,105,700 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $59.9K | 3,459,787 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $60.2K | $44,531,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $60.4K | 1,940,100 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $61.3K | 2,992,725 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $62.1K | 597,300 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $62.1K | 2,184,007 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $62.3K | $99,306,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $62.4K | 662,400 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $65.1K | 691,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $65.8K | 1,813,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $66.3K | 436,125 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $67.0K | $36,600,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $67.4K | 851,189 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $68.4K | 723,700 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $68.8K | 1,509,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $70.3K | 1,564,300 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $71.8K | 762,000 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $72.1K | 63,200 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $72.8K | 798,800 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $72.8K | 1,648,639 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $73.9K | 475,800 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $74.2K | 998,000 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $74.6K | 624,800 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $76.6K | 503,900 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $77.5K | 604,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $78.3K | 521,400 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $79.9K | 1,276,900 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $80.1K | $22,000,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $80.7K | 491,000 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $82.7K | 2,211,600 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $83.2K | 2,377,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $83.7K | 797,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $83.8K | 2,147,200 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $95.0K | 5,310,700 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $98.6K | 376,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $98.7K | 4,618,120 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $99.0K | 946,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $99.7K | 887,271 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $100.2K | 13,553,840 | 0.0% |