Q4 2014 Holdings
Filed 2015-02-10 | 298 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | PUT | 037833950 | $510.6K | 4,625,500 | 9.4% |
| Apple IncPutA | PUT | 037833950 | $510.6K | 4,625,500 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.3K | 1,495,317 | 7.0% |
| Apple Inc | CALL | 037833900 | $238.8K | 2,163,600 | 4.4% |
| Apple IncCallA | CALL | 037833900 | $238.8K | 2,163,600 | 5.5% |
| Humana Inc | PUT | 444859952 | $215.4K | 1,500,000 | 4.0% |
| Humana IncPutA | PUT | 444859952 | $215.4K | 1,500,000 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $192.9K | 1,747,680 | 4.4% |
| Barclays BK PLCPutA | PUT | 06742E951 | $171.7K | 5,450,000 | 3.9% |
| Barclays BK PLC | PUT | 06742E951 | $171.7K | 5,450,000 | 3.2% |
| Humana Inc | CALL | 444859902 | $143.6K | 1,000,000 | 2.6% |
| Humana IncCallA | CALL | 444859902 | $143.6K | 1,000,000 | 3.3% |
| Monsanto Co NewCallA | CALL | 61166W901 | $119.5K | 1,000,000 | 2.7% |
| Monsanto Co New | CALL | 61166W901 | $119.5K | 1,000,000 | 2.2% |
| Monsanto Co NewPutA | PUT | 61166W951 | $106.7K | 893,300 | 2.4% |
| Monsanto Co New | PUT | 61166W951 | $106.7K | 893,300 | 2.0% |
| Herbalife LTD(HLF) | PUT | G4412G951 | $106.2K | 2,817,400 | 2.0% |
| Herbalife LTD(HLF)PutA | PUT | G4412G951 | $106.2K | 2,817,400 | 2.4% |
| Johnson & Johnson | CALL | 478160904 | $104.1K | 995,200 | 1.9% |
| Johnson & JohnsonCallA | CALL | 478160904 | $104.1K | 995,200 | 2.4% |
| Marathon Pete CorpCallA | CALL | 56585A902 | $99.3K | 1,100,000 | 2.3% |
| Marathon Pete Corp | CALL | 56585A902 | $99.3K | 1,100,000 | 1.8% |
| Astrazeneca PLCPutA | PUT | 046353958 | $88.0K | 1,250,000 | 2.0% |
| Astrazeneca PLC | PUT | 046353958 | $88.0K | 1,250,000 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.3K | 306,211 | 1.8% |
| Select Sector Spdr TRPutA | PUT | 81369Y956 | $79.2K | 1,000,000 | 1.8% |
| Select Sector Spdr TR | PUT | 81369Y956 | $79.2K | 1,000,000 | 1.5% |
| Select Sector Spdr TR | CALL | 81369Y906 | $79.2K | 1,000,000 | 1.5% |
| Select Sector Spdr TRCallA | CALL | 81369Y906 | $79.2K | 1,000,000 | 1.8% |
| Johnson & JohnsonPutA | PUT | 478160954 | $76.7K | 733,300 | 1.8% |
| Johnson & Johnson | PUT | 478160954 | $76.7K | 733,300 | 1.4% |
| Lyondellbasell Industries N(LYB) | CALL | N53745900 | $63.5K | 800,000 | 1.2% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $63.5K | 800,000 | 1.5% |
| Crown Castle Intl Corp New | CALL | 22822V901 | $57.1K | 725,000 | 1.0% |
| Crown Castle Intl Corp NewCallA | CALL | 22822V901 | $57.1K | 725,000 | 1.3% |
| Actavis PLC | SHS | G0083B108 | $51.5K | 199,873 | 1.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $46.4K | 1,278,433 | 1.1% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $45.9K | 223,200 | 0.8% |
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $45.9K | 223,200 | 1.0% |
| BP PLCCallA | CALL | 055622904 | $40.3K | 1,056,800 | 0.9% |
| BP PLC | CALL | 055622904 | $40.3K | 1,056,800 | 0.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $39.7K | 594,184 | 0.9% |
| Williams COS Inc del | CALL | 969457900 | $39.3K | 875,000 | 0.7% |
| Williams COS Inc delCallA | CALL | 969457900 | $39.3K | 875,000 | 0.9% |
| Time Warner Cable Inc | PUT | 88732J957 | $38.0K | 250,000 | 0.7% |
| Time Warner Cable IncPutA | PUT | 88732J957 | $38.0K | 250,000 | 0.9% |
| Viacom Inc NewPutA | PUT | 92553P951 | $37.6K | 500,000 | 0.9% |
| Viacom Inc New | PUT | 92553P951 | $37.6K | 500,000 | 0.7% |
| JD COM IncPutA | PUT | 47215P956 | $36.0K | 1,555,600 | 0.8% |
| JD COM Inc | PUT | 47215P956 | $36.0K | 1,555,600 | 0.7% |