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 |
|---|---|---|---|---|---|
| PHH CorpCall | CALL | 693320902 | $16.8K | 750,000 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.0K | 171,597 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $17.3K | 196,854 | 0.2% |
| American Express CoCall | CALL | 025816909 | $17.5K | 200,000 | 0.2% |
| American Express CoPut | PUT | 025816959 | $17.5K | 200,000 | 0.2% |
| Google IncCall | CALL | 38259P908 | $17.7K | 30,000 | 0.2% |
| Google IncPut | PUT | 38259P958 | $17.7K | 30,000 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $18.1K | 300,000 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $18.1K | 300,000 | 0.2% |
| CVS Health CorpCall | CALL | 126650900 | $18.3K | 230,000 | 0.3% |
| CVS Health CorpPut | PUT | 126650950 | $18.3K | 230,000 | 0.3% |
| Home Depot IncPut | PUT | 437076952 | $18.3K | 200,000 | 0.3% |
| Home Depot IncCall | CALL | 437076902 | $18.3K | 200,000 | 0.3% |
| Visa IncCall | CALL | 92826C909 | $18.6K | 87,000 | 0.3% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $18.6K | 101,300 | 0.3% |
| Colgate Palmolive CoCall | CALL | 194162903 | $19.6K | 300,000 | 0.3% |
| United Parcel Service IncCall | CALL | 911312906 | $19.7K | 200,000 | 0.3% |
| United Parcel Service IncPut | PUT | 911312956 | $19.7K | 200,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7K | 140,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.3K | 376,100 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $20.7K | 400,000 | 0.3% |
| Walgreen CoPut | PUT | 931422959 | $21.3K | 359,300 | 0.3% |
| Visa IncPut | PUT | 92826C959 | $22.0K | 103,000 | 0.3% |
| T-Mobile US IncPut | PUT | 872590954 | $23.7K | 822,500 | 0.3% |
| Crown Castle Intl CorpCall | CALL | 228227904 | $24.2K | 300,000 | 0.3% |
| Equinix Inc | COM NEW | 29444U502 | $25.7K | 120,844 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.1K | 557,000 | 0.4% |
| DOW Chem CoCall | CALL | 260543903 | $26.2K | 500,000 | 0.4% |
| Allergan IncCall | CALL | 018490902 | $26.7K | 150,000 | 0.4% |
| Apple IncCall | CALL | 037833900 | $27.6K | 274,400 | 0.4% |
| Fedex CorpCall | CALL | 31428X906 | $29.1K | 180,000 | 0.4% |
| Fedex CorpPut | PUT | 31428X956 | $29.1K | 180,000 | 0.4% |
| Metlife IncPut | PUT | 59156R958 | $29.5K | 550,000 | 0.4% |
| Metlife IncCall | CALL | 59156R908 | $29.5K | 550,000 | 0.4% |
| Danaher Corp delPut | PUT | 235851952 | $30.4K | 400,000 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $30.6K | 2,363,509 | 0.4% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $30.7K | 310,500 | 0.4% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $30.7K | 310,500 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.0K | 523,332 | 0.4% |
| Honeywell Intl IncCall | CALL | 438516906 | $32.6K | 350,000 | 0.4% |
| Honeywell Intl IncPut | PUT | 438516956 | $32.6K | 350,000 | 0.4% |
| Lyondellbasell Industries N(LYB)Put | PUT | N53745950 | $32.6K | 300,000 | 0.4% |
| American Intl Group IncPut | PUT | 026874954 | $32.7K | 605,500 | 0.5% |
| Mastercard IncCall | CALL | 57636Q904 | $33.3K | 450,000 | 0.5% |
| Mastercard IncPut | PUT | 57636Q954 | $33.3K | 450,000 | 0.5% |
| Halliburton CoCall | CALL | 406216901 | $34.2K | 530,000 | 0.5% |
| Halliburton CoPut | PUT | 406216951 | $34.2K | 530,000 | 0.5% |
| Viacom Inc NewPut | PUT | 92553P951 | $38.5K | 500,000 | 0.5% |
| Cheniere Energy IncCall | CALL | 16411R908 | $40.0K | 500,000 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $40.2K | 124,600 | 0.6% |