Q2 2014 Holdings
Filed 2014-08-14 | 160 holdings | $900.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM)Put | COM | 459200101 | $44.2K | 243,600 | 4.9% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $43.0K | $22,500,000 | 4.8% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $38.9K | 1,470,000 | 4.3% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $35.4K | 1,340,000 | 3.9% |
| Yahoo IncCall | COM | 984332106 | $28.1K | 800,000 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.2K | 144,500 | 2.9% |
| Coca Cola Co(KO)Put | COM | 191216100 | $22.9K | 540,500 | 2.5% |
| International Business Machs(IBM)Call | COM | 459200101 | $21.8K | 120,000 | 2.4% |
| DirectvCall | COM | 25490A309 | $21.3K | 250,000 | 2.4% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $16.9K | 349,000 | 1.9% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $16.4K | 219,000 | 1.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $15.2K | $7,500,000 | 1.7% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $9.5K | 127,000 | 1.1% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $9.2K | 100,000 | 1.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $9.0K | $6,000,000 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.8K | 20,000 | 1.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $8.8K | 20,000 | 1.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $8.5K | 176,100 | 0.9% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $7.9K | 350,000 | 0.9% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $7.7K | $5,336,000 | 0.9% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $7.6K | $5,500,000 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 172,183 | 0.8% |
| Conocophillips(COP)Put | COM | 20825C104 | $6.2K | 72,800 | 0.7% |
| CBS Corp NewCall | CL B | 124857202 | $6.2K | 100,000 | 0.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6.2K | 47,200 | 0.7% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $6.2K | 61,700 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 174,600 | 0.7% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $5.8K | 109,500 | 0.6% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $5.5K | 321,700 | 0.6% |
| Conocophillips(COP)Call | COM | 20825C104 | $5.5K | 64,500 | 0.6% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $5.5K | 53,700 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.4K | 147,600 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.1K | 8,600 | 0.6% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $5.0K | 138,100 | 0.6% |
| CSX Corp(CSX)Call | COM | 126408103 | $5.0K | 162,300 | 0.6% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $5.0K | 62,900 | 0.6% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.9K | 58,700 | 0.5% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25459Y389 | $4.9K | 105,000 | 0.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $4.8K | 37,100 | 0.5% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $4.8K | 47,000 | 0.5% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $4.7K | 56,200 | 0.5% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $4.7K | 109,000 | 0.5% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.7K | 108,700 | 0.5% |
| Broadcom CorpCall | CL A | 111320107 | $4.6K | 124,800 | 0.5% |
| Broadcom CorpPut | CL A | 111320107 | $4.6K | 123,600 | 0.5% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4.6K | 39,200 | 0.5% |
| Hess Corp(HES)Put | COM | 42809H107 | $4.6K | 46,200 | 0.5% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $4.6K | 38,700 | 0.5% |
| General Electric CoCall | COM | 369604103 | $4.5K | 172,600 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $4.5K | 7,600 | 0.5% |