Q4 2014 Holdings
Filed 2015-02-17 | 151 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $793.0K | 11,485 | 57.3% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $45.5K | $25,500,000 | 3.3% |
| Yahoo IncCall | COM | 984332106 | $35.4K | 700,000 | 2.6% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $23.7K | 402,100 | 1.7% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $23.6K | 750,100 | 1.7% |
| Covidien PLCCall | SHS | G2554F113 | $20.7K | 202,700 | 1.5% |
| Yahoo Inc | COM | 984332106 | $17.3K | 343,215 | 1.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $13.9K | $7,500,000 | 1.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $13.8K | 40,700 | 1.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $8.6K | 25,400 | 0.6% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $8.2K | $5,336,000 | 0.6% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $7.4K | 125,000 | 0.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6.9K | 176,800 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $6.4K | 9,400 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.2K | 159,200 | 0.4% |
| Broadcom CorpPut | CL A | 111320107 | $6.1K | 141,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.1K | 8,900 | 0.4% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $6.0K | 388,700 | 0.4% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $6.0K | 125,800 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $5.9K | 58,700 | 0.4% |
| General Electric CoCall | COM | 369604103 | $5.7K | 225,800 | 0.4% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $5.7K | 57,100 | 0.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.5K | 37,100 | 0.4% |
| Aflac Inc(AFL)Put | COM | 001055102 | $5.5K | 89,500 | 0.4% |
| CSX Corp(CSX)Put | COM | 126408103 | $5.4K | 147,900 | 0.4% |
| Corning Inc(GLW)Put | COM | 219350105 | $5.3K | 231,100 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.3K | 84,000 | 0.4% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $5.2K | 63,400 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.2K | 147,600 | 0.4% |
| Allstate Corp(ALL)Put | COM | 020002101 | $5.1K | 73,300 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.1K | 95,100 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.1K | 218,200 | 0.4% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $5.0K | 111,900 | 0.4% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $4.9K | 44,300 | 0.4% |
| E M C Corp MassPut | COM | 268648102 | $4.7K | 159,500 | 0.3% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $4.7K | 76,600 | 0.3% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $4.7K | 56,600 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $4.6K | 45,000 | 0.3% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $4.5K | 56,400 | 0.3% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $4.4K | 48,700 | 0.3% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $4.4K | 48,300 | 0.3% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $4.4K | 59,900 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.3K | 57,600 | 0.3% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $4.3K | 39,000 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.2K | 78,200 | 0.3% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $4.2K | 47,700 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $4.1K | 21,400 | 0.3% |
| DOW Chem CoCall | COM | 260543103 | $4.1K | 90,000 | 0.3% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $4.1K | 50,400 | 0.3% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $4.0K | 39,900 | 0.3% |