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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | PUT | H8817H950 | $21.1K | 1,150,000 | 0.4% |
| DOW Chem Co | CALL | 260543903 | $22.8K | 500,000 | 0.4% |
| DOW Chem CoCallA | CALL | 260543903 | $22.8K | 500,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $23.6K | 650,900 | 0.5% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $23.8K | 300,000 | 0.5% |
| Lyondellbasell Industries N(LYB) | PUT | N53745950 | $23.8K | 300,000 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $24.3K | 1,594,017 | 0.6% |
| Citigroup Inc | PUT | 172967954 | $27.1K | 500,000 | 0.5% |
| Citigroup IncPutA | PUT | 172967954 | $27.1K | 500,000 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $28.8K | 348,800 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $28.9K | 533,432 | 0.7% |
| Ulta Salon Cosmetcs & Frag I | CALL | 90384S903 | $30.0K | 234,400 | 0.6% |
| Ulta Salon Cosmetcs & Frag ICallA | CALL | 90384S903 | $30.0K | 234,400 | 0.7% |
| Yahoo Inc | COM | 984332106 | $31.4K | 621,800 | 0.7% |
| Danaher Corp del | PUT | 235851952 | $34.3K | 400,000 | 0.6% |
| Danaher Corp delPutA | PUT | 235851952 | $34.3K | 400,000 | 0.8% |
| Cheniere Energy Inc | CALL | 16411R908 | $35.2K | 500,000 | 0.6% |
| Cheniere Energy IncCallA | CALL | 16411R908 | $35.2K | 500,000 | 0.8% |
| Procter & Gamble CoCallA | CALL | 742718909 | $35.2K | 386,900 | 0.8% |
| Procter & Gamble Co | CALL | 742718909 | $35.2K | 386,900 | 0.6% |
| JD COM Inc | PUT | 47215P956 | $36.0K | 1,555,600 | 0.7% |
| JD COM IncPutA | PUT | 47215P956 | $36.0K | 1,555,600 | 0.8% |
| Viacom Inc NewPutA | PUT | 92553P951 | $37.6K | 500,000 | 0.9% |
| Viacom Inc New | PUT | 92553P951 | $37.6K | 500,000 | 0.7% |
| Time Warner Cable IncPutA | PUT | 88732J957 | $38.0K | 250,000 | 0.9% |
| Time Warner Cable Inc | PUT | 88732J957 | $38.0K | 250,000 | 0.7% |
| Williams COS Inc delCallA | CALL | 969457900 | $39.3K | 875,000 | 0.9% |
| Williams COS Inc del | CALL | 969457900 | $39.3K | 875,000 | 0.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $39.7K | 594,184 | 0.9% |
| BP PLCCallA | CALL | 055622904 | $40.3K | 1,056,800 | 0.9% |
| BP PLC | CALL | 055622904 | $40.3K | 1,056,800 | 0.7% |
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $45.9K | 223,200 | 1.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $45.9K | 223,200 | 0.8% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $46.4K | 1,278,433 | 1.1% |
| Actavis PLC | SHS | G0083B108 | $51.5K | 199,873 | 1.2% |
| 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% |
| 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% |
| Johnson & JohnsonPutA | PUT | 478160954 | $76.7K | 733,300 | 1.8% |
| Johnson & Johnson | PUT | 478160954 | $76.7K | 733,300 | 1.4% |
| Select Sector Spdr TR | PUT | 81369Y956 | $79.2K | 1,000,000 | 1.5% |
| Select Sector Spdr TRCallA | CALL | 81369Y906 | $79.2K | 1,000,000 | 1.8% |
| Select Sector Spdr TR | CALL | 81369Y906 | $79.2K | 1,000,000 | 1.5% |
| Select Sector Spdr TRPutA | PUT | 81369Y956 | $79.2K | 1,000,000 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.3K | 306,211 | 1.8% |
| Astrazeneca PLCPutA | PUT | 046353958 | $88.0K | 1,250,000 | 2.0% |
| Astrazeneca PLC | PUT | 046353958 | $88.0K | 1,250,000 | 1.6% |
| Marathon Pete CorpCallA | CALL | 56585A902 | $99.3K | 1,100,000 | 2.3% |
| Marathon Pete Corp | CALL | 56585A902 | $99.3K | 1,100,000 | 1.8% |