Q3 2013 Holdings
Filed 2013-11-14 | 138 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $211.0K | 26,500 | 17.9% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $126.0K | 4,752,332 | 10.7% |
| International Business Machs(IBM)Call | COM | 459200101 | $44.8K | 242,000 | 3.8% |
| Google IncPut | CL A | 38259P508 | $41.4K | 47,300 | 3.5% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $31.1K | 196,800 | 2.6% |
| Google IncCall | CL A | 38259P508 | $28.9K | 33,000 | 2.5% |
| International Business Machs(IBM)Put | COM | 459200101 | $24.4K | 132,000 | 2.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $23.7K | 1,159,200 | 2.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $21.2K | 165,000 | 1.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $20.5K | 396,800 | 1.7% |
| Direxion SHS ETF TRCall | DLY EMKT 3X NEW | 25459Y470 | $20.2K | 434,200 | 1.7% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $17.9K | 41,800 | 1.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $17.9K | 41,800 | 1.5% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $16.8K | 244,000 | 1.4% |
| Dell Inc | COM | 24702R101 | $16.2K | 1,179,301 | 1.4% |
| Google Inc | CL A | 38259P508 | $13.5K | 15,400 | 1.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $13.5K | 277,500 | 1.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $13.4K | 324,800 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.9K | 361,556 | 1.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $12.8K | 757,700 | 1.1% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $12.5K | $3,750,000 | 1.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $11.8K | 168,700 | 1.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $11.4K | $8,000,000 | 1.0% |
| Sandisk CorpCall | COM | 80004C101 | $11.3K | 190,400 | 1.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $10.4K | 200,500 | 0.9% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $10.0K | 200,000 | 0.9% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $9.9K | 585,800 | 0.8% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $9.8K | 50,600 | 0.8% |
| State STR Corp(STT)Call | COM | 857477103 | $9.4K | 143,000 | 0.8% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $8.3K | 115,200 | 0.7% |
| General Electric CoPut | COM | 369604103 | $8.3K | 346,800 | 0.7% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $7.8K | 11,600 | 0.7% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $7.7K | 63,200 | 0.7% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $7.6K | 423,600 | 0.6% |
| State STR Corp(STT)Put | COM | 857477103 | $7.6K | 116,000 | 0.6% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $7.5K | 350,000 | 0.6% |
| Metlife Inc(MET)Put | COM | 59156R108 | $7.4K | 158,350 | 0.6% |
| Deere & Co(DE)Put | COM | 244199105 | $7.2K | 88,600 | 0.6% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $7.1K | $5,500,000 | 0.6% |
| Conocophillips(COP)Put | COM | 20825C104 | $6.6K | 94,700 | 0.6% |
| Allstate Corp(ALL)Put | COM | 020002101 | $6.5K | 127,900 | 0.5% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $6.4K | $5,000,000 | 0.5% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $6.1K | 150,000 | 0.5% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $5.8K | 157,900 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 30,900 | 0.5% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $5.7K | 80,600 | 0.5% |
| Sandisk CorpPut | COM | 80004C101 | $5.6K | 94,600 | 0.5% |
| Macys Inc(M)Call | COM | 55616P104 | $5.6K | 128,700 | 0.5% |
| Penney J C IncPut | COM | 708160106 | $5.3K | 605,700 | 0.5% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $5.3K | 60,300 | 0.5% |