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 |
|---|---|---|---|---|---|
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $5.8K | $5,000,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $5.8K | 593,695 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $5.9K | 60,500 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $6.0K | 5,300 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.1K | 92,900 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $6.1K | 241,677 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $6.1K | 48,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 176,516 | 0.0% |
| JDS Uniphase CorpCall | COM PAR $0.001 | 46612J507 | $6.2K | 450,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 65,621 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $6.2K | 88,500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $6.3K | 74,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $6.3K | 68,000 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $6.3K | 130,000 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $6.3K | 114,700 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $6.4K | 130,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.4K | 12,055 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $6.4K | 119,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 61,842 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $6.5K | 145,400 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $6.5K | 77,200 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $6.6K | 220,900 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $6.6K | 500,000 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $6.6K | 504,600 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $6.8K | 26,500 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $6.9K | 69,800 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $7.0K | 250,759 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $7.1K | 151,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 77,543 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.2K | 197,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7.2K | 307,600 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $7.2K | 194,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.3K | 100,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $7.3K | 1,000,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.3K | 301,453 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.5K | 380,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 100,749 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $7.5K | 269,300 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $7.6K | 200,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $7.7K | 106,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.7K | 126,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 433,857 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $7.8K | 86,800 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $7.9K | $8,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 102,565 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $8.1K | 110,600 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $8.1K | 350,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $8.1K | 102,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $8.3K | 90,400 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $8.3K | 155,800 | 0.0% |