Q3 2014 Holdings
Filed 2014-11-10 | 200 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $208 | 237,200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $214 | 80,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $218 | 8,590 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $229 | 8,250 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $234 | 100,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $234 | 2,300 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $250 | 869,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $253 | 4,035 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $261 | 8,132 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $270 | 772,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $275 | 19,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281 | 9,500 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $288 | 662,800 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $296 | 4,883 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $315 | 660,600 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $337 | 1,695,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $339 | 295,000 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $349 | 7,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $351 | 15,400 | 0.0% |
| Gerdau S A(GGB)Put | SPON ADR REP PFD | 373737105 | $360 | 160,000 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $360 | 34,500 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $361 | 688,800 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $366 | 570,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $370 | 25,000 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $371 | 600,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $380 | 5,300 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $403 | 80,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $404 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $412 | 12,015 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $415 | 143,700 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $429 | 1,281,100 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $464 | 654,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $473 | 2,216 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $523 | 3,343,500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $578 | 22,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $590 | 853,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $593 | 44,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $650 | 8,700 | 0.0% |
| Standard PAC Corp NewPut | COM | 85375C101 | $650 | 400,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $654 | 8,600 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $655 | 160,200 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $655 | 1,597,300 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $705 | 1,297,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $715 | 19,198 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $722 | 264,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $725 | 14,500 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $732 | 807,700 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $738 | 502,200 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $768 | 160,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $786 | 46,126 | 0.0% |