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 |
|---|---|---|---|---|---|
| Johnson & Johnson | CALL | 478160904 | $104.1K | 995,200 | 1.9% |
| Johnson & JohnsonCallA | CALL | 478160904 | $104.1K | 995,200 | 2.4% |
| 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% |
| Monsanto Co New | PUT | 61166W951 | $106.7K | 893,300 | 2.0% |
| Monsanto Co NewPutA | PUT | 61166W951 | $106.7K | 893,300 | 2.4% |
| Monsanto Co New | CALL | 61166W901 | $119.5K | 1,000,000 | 2.2% |
| Monsanto Co NewCallA | CALL | 61166W901 | $119.5K | 1,000,000 | 2.7% |
| Humana IncCallA | CALL | 444859902 | $143.6K | 1,000,000 | 3.3% |
| Humana Inc | CALL | 444859902 | $143.6K | 1,000,000 | 2.6% |
| Barclays BK PLCPutA | PUT | 06742E951 | $171.7K | 5,450,000 | 3.9% |
| Barclays BK PLC | PUT | 06742E951 | $171.7K | 5,450,000 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $192.9K | 1,747,680 | 4.4% |
| Humana Inc | PUT | 444859952 | $215.4K | 1,500,000 | 4.0% |
| Humana IncPutA | PUT | 444859952 | $215.4K | 1,500,000 | 4.9% |
| Apple IncCallA | CALL | 037833900 | $238.8K | 2,163,600 | 5.5% |
| Apple Inc | CALL | 037833900 | $238.8K | 2,163,600 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.3K | 1,495,317 | 7.0% |
| Apple Inc | PUT | 037833950 | $510.6K | 4,625,500 | 9.4% |
| Apple IncPutA | PUT | 037833950 | $510.6K | 4,625,500 | 11.7% |