Q2 2013 Holdings
Filed 2013-08-14 | 152 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $658.0K | 10,871 | 33.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $165.0K | 6,873,735 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $72.2K | 450,000 | 3.6% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $64.5K | 1,676,400 | 3.3% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $39.3K | 306,900 | 2.0% |
| Alliance Data Systems Corp | NOTE 1.750% 8/0 | 018581AD0 | $34.6K | $15,150,000 | 1.7% |
| Proshares TR(SSO)Call | PSHS ULT S&P 500 | 74347R107 | $30.2K | 393,000 | 1.5% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $27.6K | 48,087 | 1.4% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $27.3K | $10,000,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.1K | 150,000 | 1.2% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $24.0K | 1,625,700 | 1.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $21.4K | 517,500 | 1.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $21.1K | 335,800 | 1.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $19.6K | 428,700 | 1.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $18.3K | 381,700 | 0.9% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $18.2K | 153,100 | 0.9% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $16.3K | 1,056,800 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $15.6K | 295,600 | 0.8% |
| Dell IncCall | COM | 24702R101 | $14.9K | 1,119,100 | 0.8% |
| Lamar Advertising CoCall | CL A | 512815101 | $13.8K | 318,900 | 0.7% |
| State STR Corp(STT)Call | COM | 857477103 | $13.4K | 206,200 | 0.7% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $13.4K | 865,000 | 0.7% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $12.0K | 164,100 | 0.6% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $11.9K | 172,900 | 0.6% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $11.7K | 20,374 | 0.6% |
| General Electric CoPut | COM | 369604103 | $11.4K | 491,000 | 0.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $11.4K | 96,200 | 0.6% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $11.4K | 149,700 | 0.6% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $11.4K | 628,800 | 0.6% |
| State STR Corp(STT)Put | COM | 857477103 | $11.2K | 172,100 | 0.6% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $10.8K | 201,400 | 0.5% |
| Deere & Co(DE)Put | COM | 244199105 | $10.6K | 130,000 | 0.5% |
| Rockwood Hldgs IncCall | COM | 774415103 | $10.5K | 163,900 | 0.5% |
| Potash Corp Sask IncPut | COM | 73755L107 | $10.1K | 264,300 | 0.5% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $10.1K | $8,000,000 | 0.5% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $10.0K | 183,000 | 0.5% |
| Macys Inc(M)Call | COM | 55616P104 | $9.3K | 192,800 | 0.5% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $9.1K | 252,800 | 0.5% |
| Allstate Corp(ALL)Put | COM | 020002101 | $8.9K | 185,400 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.9K | 98,300 | 0.4% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $8.8K | 300,000 | 0.4% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $8.8K | 55,600 | 0.4% |
| Cummins Inc(CMI)Call | COM | 231021106 | $8.7K | 80,100 | 0.4% |
| American Express Co(AXP)Call | COM | 025816109 | $8.7K | 116,000 | 0.4% |
| Deere & Co(DE)Call | COM | 244199105 | $8.6K | 105,700 | 0.4% |
| Tyco International LTDPut | SHS | H89128104 | $8.5K | 309,600 | 0.4% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $8.5K | 205,800 | 0.4% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $8.2K | 440,000 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.0K | 62,132 | 0.4% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $7.7K | 146,100 | 0.4% |