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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 74,984 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.1K | 400,000 | 0.0% |
| Macquarie Infrastr Co LLCCall | MEMBERSHIP INT | 55608B105 | $4.2K | 58,500 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $4.3K | 30,000 | 0.0% |
| DirectvCall | COM | 25490A309 | $4.3K | 49,300 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.3K | 44,600 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.4K | 97,436 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.4K | 187,900 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $4.4K | 121,400 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4.5K | 181,500 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $4.5K | 62,900 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.5K | 28,400 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.5K | 111,700 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $4.6K | 161,200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.6K | 200,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $4.6K | 74,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 25,216 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $4.6K | 113,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 28,084 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 54,780 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.7K | 111,338 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $4.8K | 91,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4.8K | 58,700 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $4.9K | 70,200 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $4.9K | 602,600 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.9K | 123,387 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4.9K | 80,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $5.0K | 175,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 84,351 | 0.0% |
| Atmel CorpCall | COM | 049513104 | $5.1K | 602,600 | 0.0% |
| Markit LTD | SHS | G58249106 | $5.2K | 195,136 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $5.2K | 63,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 55,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 52,287 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $5.3K | 178,245 | 0.0% |
| Zillow IncCall | CL A | 98954A107 | $5.3K | 50,000 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $5.3K | 213,500 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $5.3K | 141,700 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $5.3K | 141,700 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $5.3K | 137,400 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $5.4K | 112,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.4K | 196,200 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $5.4K | 196,200 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $5.5K | 75,700 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $5.6K | $3,096,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.7K | 146,469 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $5.7K | 520,800 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $5.7K | 174,800 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $5.8K | 409,135 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 102,300 | 0.0% |