Q3 2014 Holdings
Filed 2014-11-13 | 282 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 176,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 68,300 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 220,000 | 0.1% |
| Paragon Offshore PLC | SHS | G6S01W108 | $5.2K | 845,267 | 0.1% |
| Time Inc New | COM | 887228104 | $5.3K | 225,935 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $5.9K | 265,600 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0K | 87,500 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.2K | 216,500 | 0.1% |
| Yahoo Inc | COM | 984332106 | $7.3K | 179,159 | 0.1% |
| General Electric CoPut | PUT | 369604953 | $7.7K | 300,000 | 0.1% |
| General Electric CoCall | CALL | 369604903 | $7.7K | 300,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 24,681 | 0.1% |
| International Business MachsPut | PUT | 459200951 | $8.5K | 45,000 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $8.5K | 45,000 | 0.1% |
| DU Pont E I de Nemours & CoCall | CALL | 263534909 | $9.0K | 125,000 | 0.1% |
| DU Pont E I de Nemours & CoPut | PUT | 263534959 | $9.0K | 125,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.7K | 52,015 | 0.1% |
| Biogen Idec IncCall | CALL | 09062X903 | $9.9K | 30,000 | 0.1% |
| Biogen Idec IncPut | PUT | 09062X953 | $9.9K | 30,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $10.0K | 1,577,900 | 0.1% |
| Anadarko Pete CorpPut | PUT | 032511957 | $10.1K | 100,000 | 0.1% |
| Anadarko Pete CorpCall | CALL | 032511907 | $10.1K | 100,000 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $10.3K | 56,100 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $10.4K | 225,000 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $10.6K | 300,000 | 0.1% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $11.2K | 350,000 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $11.3K | 271,130 | 0.2% |
| Merck & Co Inc NewPut | PUT | 58933Y955 | $11.9K | 200,000 | 0.2% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $11.9K | 200,000 | 0.2% |
| Ocwen Finl CorpCall | CALL | 675746909 | $13.1K | 501,100 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 110,200 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.6K | 537,500 | 0.2% |
| Spdr Series TrustPut | PUT | 78464A958 | $14.8K | 500,000 | 0.2% |
| Caterpillar Inc delCall | CALL | 149123901 | $14.9K | 150,000 | 0.2% |
| Qualcomm IncPut | PUT | 747525953 | $15.0K | 200,000 | 0.2% |
| Qualcomm IncCall | CALL | 747525903 | $15.0K | 200,000 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $15.1K | 600,000 | 0.2% |
| Walgreen CoCall | CALL | 931422909 | $15.5K | 261,600 | 0.2% |
| Chevron Corp NewPut | PUT | 166764950 | $15.5K | 130,000 | 0.2% |
| Chevron Corp NewCall | CALL | 166764900 | $15.5K | 130,000 | 0.2% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $15.6K | 300,000 | 0.2% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $15.6K | 300,000 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.6K | 637,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 528,555 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 169,900 | 0.2% |
| Johnson & JohnsonCall | CALL | 478160904 | $16.0K | 150,000 | 0.2% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $16.3K | 500,000 | 0.2% |
| Verizon Communications IncCall | CALL | 92343V904 | $16.5K | 330,000 | 0.2% |
| Verizon Communications IncPut | PUT | 92343V954 | $16.5K | 330,000 | 0.2% |
| PHH CorpCall | CALL | 693320902 | $16.8K | 750,000 | 0.2% |