Q4 2013 Holdings
Filed 2014-02-14 | 82 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 359,545 | 81.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $128.6K | 4,125,569 | 3.9% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $68.2K | 1,895,600 | 2.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $27.2K | 1,158,100 | 0.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $23.4K | 132,000 | 0.7% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $22.4K | 126,500 | 0.7% |
| Deere & Co(DE)Put | COM | 244199105 | $20.9K | 228,800 | 0.6% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $19.4K | $14,000,000 | 0.6% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $18.9K | 246,700 | 0.6% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $17.3K | 325,000 | 0.5% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $17.1K | 87,900 | 0.5% |
| Iron MTN IncPut | COM | 462846106 | $16.7K | 550,000 | 0.5% |
| Equinix IncCall | COM NEW | 29444U502 | $14.6K | 82,500 | 0.4% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $11.4K | $8,000,000 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $10.5K | 454,795 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.5K | 183,100 | 0.3% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $9.5K | 615,200 | 0.3% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $9.0K | 350,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $8.8K | 150,200 | 0.3% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $8.7K | 413,500 | 0.3% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $8.7K | 110,000 | 0.3% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $8.1K | 99,000 | 0.2% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $7.7K | $5,500,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $6.6K | 44,000 | 0.2% |
| Tyco International LTDPut | SHS | H89128104 | $6.5K | 159,900 | 0.2% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $6.4K | 79,200 | 0.2% |
| Lamar Advertising CoCall | CL A | 512815101 | $6.3K | 120,000 | 0.2% |
| Metlife Inc(MET)Put | COM | 59156R108 | $5.8K | 107,200 | 0.2% |
| Penney J C IncPut | COM | 708160106 | $5.5K | 605,700 | 0.2% |
| General Electric CoPut | COM | 369604103 | $5.3K | 190,300 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.0K | 96,800 | 0.2% |
| State STR Corp(STT)Put | COM | 857477103 | $4.6K | 62,900 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $4.6K | 101,000 | 0.1% |
| Allstate Corp(ALL)Put | COM | 020002101 | $3.8K | 69,100 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.8K | 48,500 | 0.1% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $3.8K | 68,650 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $3.3K | 42,400 | 0.1% |
| Aflac Inc(AFL)Put | COM | 001055102 | $3.3K | 49,600 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.3K | 35,900 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $3.3K | 154,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $3.0K | 192,900 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $2.9K | 31,900 | 0.1% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $2.8K | 380,000 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $2.8K | 36,600 | 0.1% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.7K | 57,300 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 56,684 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.6K | 36,900 | 0.1% |
| Encana CorpPut | COM | 292505104 | $2.5K | 137,500 | 0.1% |
| Encana CorpCall | COM | 292505104 | $2.5K | 137,500 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.4K | 60,600 | 0.1% |