Q3 2014 Holdings
Filed 2014-11-14 | 149 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $962.0K | 49,764 | 56.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $47.3K | $25,500,000 | 2.8% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $22.0K | 430,000 | 1.3% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $22.0K | 429,000 | 1.3% |
| DirectvCall | COM | 25490A309 | $21.6K | 250,000 | 1.3% |
| Yahoo IncCall | COM | 984332106 | $20.4K | 500,000 | 1.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $18.0K | 470,000 | 1.1% |
| Covidien PLCCall | SHS | G2554F113 | $17.3K | 200,000 | 1.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $15.1K | $7,500,000 | 0.9% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $10.7K | 500,000 | 0.6% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $9.3K | 299,800 | 0.5% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $7.8K | 50,000 | 0.5% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $7.4K | $5,336,000 | 0.4% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $7.4K | 350,000 | 0.4% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $6.8K | $5,500,000 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6.6K | 55,000 | 0.4% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $6.3K | 79,000 | 0.4% |
| CSX Corp(CSX)Call | COM | 126408103 | $6.3K | 195,500 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $6.3K | 9,400 | 0.4% |
| Hess Corp(HES)Put | COM | 42809H107 | $6.2K | 66,100 | 0.4% |
| Halliburton Co(HAL)Put | COM | 406216101 | $6.1K | 95,200 | 0.4% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $6.1K | 65,200 | 0.4% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6.1K | 176,800 | 0.4% |
| Hess Corp(HES)Call | COM | 42809H107 | $6.1K | 64,400 | 0.4% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $6.1K | 117,000 | 0.4% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.0K | 87,500 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.9K | 8,900 | 0.3% |
| Broadcom CorpCall | CL A | 111320107 | $5.9K | 145,800 | 0.3% |
| Conocophillips(COP)Put | COM | 20825C104 | $5.9K | 76,600 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.8K | 97,000 | 0.3% |
| Apache Corp(9990302D)Put | COM | 037411105 | $5.8K | 62,100 | 0.3% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $5.7K | 388,700 | 0.3% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.7K | 89,100 | 0.3% |
| Conocophillips(COP)Call | COM | 20825C104 | $5.7K | 74,600 | 0.3% |
| Broadcom CorpPut | CL A | 111320107 | $5.7K | 141,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.7K | 173,200 | 0.3% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $5.6K | 104,900 | 0.3% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $5.6K | 56,600 | 0.3% |
| General Electric CoCall | COM | 369604103 | $5.6K | 218,200 | 0.3% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $5.5K | 146,900 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5.5K | 159,200 | 0.3% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $5.4K | 48,600 | 0.3% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $5.4K | 56,400 | 0.3% |
| E M C Corp MassPut | COM | 268648102 | $5.4K | 185,100 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.4K | 29,300 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $5.3K | 44,800 | 0.3% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $5.3K | 52,100 | 0.3% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $5.3K | 51,900 | 0.3% |
| Aflac Inc(AFL)Put | COM | 001055102 | $5.2K | 89,500 | 0.3% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $5.2K | 75,100 | 0.3% |