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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy IncPut | COM | 80007P307 | $2.7K | 1,462,500 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $2.7K | 43,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $2.7K | 18,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 21,614 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $2.7K | 82,500 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.7K | 30,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 61,294 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.8K | 15,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 20,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 32,683 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 41,233 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.8K | 274,936 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $2.8K | 58,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $2.9K | 39,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,235 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $3.0K | 185,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 17,861 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $3.1K | 34,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 48,786 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.2K | 100,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $3.2K | 51,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.2K | 65,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 33,631 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $3.2K | 341,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $3.3K | $6,500,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.3K | 81,170 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 66,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 28,400 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.3K | 275,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.3K | 62,249 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $3.5K | 6,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.5K | 100,200 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $3.5K | 101,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 19,585 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 32,888 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3.7K | 225,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.7K | 31,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $3.7K | $10,250,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $3.8K | 88,900 | 0.0% |
| International Game TechnologCall | COM | 459902102 | $3.8K | 220,900 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.8K | 97,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 62,420 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $3.9K | 209,500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.9K | 209,500 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $3.9K | 75,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 49,941 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $4.0K | 47,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.1K | 59,128 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $4.1K | $3,500,000 | 0.0% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $4.1K | 65,600 | 0.0% |