Q1 2014 Holdings
Filed 2014-05-15 | 149 holdings | $717.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,900 | 28.4% |
| Google IncPut | CL A | 38259P508 | $32.5K | 58,200 | 4.5% |
| International Business Machs(IBM)Put | COM | 459200101 | $29.8K | 155,000 | 4.2% |
| Google Inc | CL A | 38259P508 | $29.6K | 26,548 | 4.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $26.1K | 802,600 | 3.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $25.0K | 130,000 | 3.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $22.3K | 529,600 | 3.1% |
| Google IncCall | CL A | 38259P508 | $21.0K | 37,600 | 2.9% |
| Iron MTN IncPut | COM | 462846106 | $15.8K | 574,700 | 2.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $14.3K | 300,000 | 2.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $13.9K | $7,500,000 | 1.9% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $13.5K | $7,500,000 | 1.9% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $13.3K | 23,400 | 1.9% |
| Ishares(TLT)Call | 20+ YR TR BD ETF | 464287432 | $8.7K | 80,000 | 1.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $8.5K | $6,000,000 | 1.2% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $8.4K | 350,000 | 1.2% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $7.9K | $5,336,000 | 1.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $7.2K | 12,600 | 1.0% |
| Lamar Advertising Co | CL A | 512815101 | $7.1K | 140,000 | 1.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $6.7K | $5,500,000 | 0.9% |
| Lamar Advertising CoPut | CL A | 512815101 | $5.1K | 100,000 | 0.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.9K | 142,600 | 0.7% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $3.9K | 92,600 | 0.5% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3.9K | 70,000 | 0.5% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $2.9K | $2,500,000 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.8K | 8,000 | 0.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.7K | $3,000,000 | 0.4% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $2.7K | 118,313 | 0.4% |
| Lamar Advertising CoCall | CL A | 512815101 | $2.6K | 50,000 | 0.4% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $2.1K | 137,700 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.1K | 6,000 | 0.3% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.1K | 35,800 | 0.3% |
| E M C Corp MassPut | COM | 268648102 | $2.1K | 76,500 | 0.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.1K | 39,700 | 0.3% |
| Time Warner IncCall | COM NEW | 887317303 | $2.1K | 32,000 | 0.3% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.1K | 22,500 | 0.3% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.1K | 48,000 | 0.3% |
| Johnson Ctls IncPut | COM | 478366107 | $2.0K | 42,800 | 0.3% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.0K | 28,700 | 0.3% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.0K | 12,200 | 0.3% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.0K | 68,800 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.0K | 24,200 | 0.3% |
| General Electric CoCall | COM | 369604103 | $2.0K | 76,600 | 0.3% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.0K | 94,400 | 0.3% |
| Sandisk CorpPut | COM | 80004C101 | $1.9K | 24,000 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.9K | 24,700 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $1.9K | 57,300 | 0.3% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $1.9K | 28,200 | 0.3% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $1.9K | 24,000 | 0.3% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $1.9K | 28,300 | 0.3% |