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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $100.3K | 2,160,100 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $110.4K | 2,420,900 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $113.0K | 1,318,700 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $113.2K | 2,241,000 | 0.0% |
| KLX Inc | COM | 482539103 | $114.1K | 2,765,546 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $116.6K | 2,562,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $120.5K | 3,476,636 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $120.5K | 2,198,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $123.3K | 1,164,635 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $123.7K | 556,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $125.9K | 2,766,520 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $127.5K | 1,634,100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $129.7K | 1,403,200 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $130.5K | 1,004,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $134.2K | 2,419,532 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $134.5K | $70,071,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $140.8K | 1,639,800 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $142.1K | 1,266,600 | 0.0% |
| Medtronic Inc | COM | 585055106 | $145.5K | 2,072,677 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $148.3K | 1,374,851 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $158.2K | 4,559,523 | 0.0% |
| Google IncCall | CL A | 38259P508 | $170.8K | 161,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $174.2K | 1,578,597 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $175.0K | $98,000,000 | 0.0% |
| Google IncPut | CL A | 38259P508 | $175.7K | 166,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $184.3K | 4,521,952 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $186.0K | 2,402,884 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $201.4K | 1,775,278 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $207.0K | 2,424,475 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $210.1K | 921,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $210.3K | 6,104,305 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $220.3K | 5,972,495 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $223.9K | 3,027,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $224.4K | 4,561,404 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $235.3K | 4,386,979 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 1,700 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $247.5K | 3,583,400 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $249.4K | 6,091,500 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $256.8K | 9,998,099 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $257.6K | 2,009,965 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $263.9K | 5,968,004 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $274.4K | 3,601,090 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $274.4K | 3,482,779 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $274.8K | 2,389,400 | 0.0% |
| Lorillard Inc | COM | 544147101 | $274.8K | 4,366,160 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $287.4K | 4,297,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $287.9K | 2,297,923 | 0.0% |
| Directv | COM | 25490A309 | $331.5K | 3,823,963 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $340.9K | 2,194,573 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $342.1K | 9,772,355 | 0.0% |