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 |
|---|---|---|---|---|---|
| Sears Hldgs Corp | COM | 812350106 | $11.8K | 357,300 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $11.8K | 145,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 113,177 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $12.2K | 197,200 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.2K | 337,174 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $12.3K | 102,800 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $12.4K | 500,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $12.4K | 276,100 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $12.4K | 55,900 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $12.5K | 165,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $12.6K | 197,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $12.6K | 97,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $12.7K | 119,200 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $12.7K | 326,700 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $12.7K | 204,000 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $12.8K | 1,207,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $12.9K | 179,400 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $13.0K | 165,100 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $13.0K | 300,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $13.1K | $12,852,000 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $13.1K | 152,700 | 0.0% |
| Nielsen N V | COM | N63218106 | $13.1K | 293,880 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $13.2K | $10,000,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $13.3K | 161,300 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $13.3K | 427,800 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $13.3K | 125,900 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $13.6K | 84,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.8K | 468,215 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $13.9K | 1,352,038 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $14.1K | 464,755 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $14.2K | 253,700 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $14.3K | 180,600 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $14.6K | 602,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 316,758 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $15.2K | 1,496,404 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $15.3K | 302,800 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $15.4K | 173,600 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $15.5K | 253,200 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $15.7K | 239,600 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15.7K | 431,267 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.0K | 454,269 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $16.2K | $16,338,000 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $16.3K | 129,400 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.4K | 77,039 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $16.4K | 241,300 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $16.7K | 398,500 | 0.0% |
| Allergan IncPut | COM | 018490102 | $16.9K | 79,300 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $16.9K | 4,334,206 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $17.1K | 347,900 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $17.3K | 162,400 | 0.0% |