Q4 2014 Holdings
Filed 2015-02-13 | 86 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic IncCall | COM | 585055106 | $429.8K | 5,952,500 | 12.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $284.0K | 2,500,000 | 8.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $163.2K | 6,600,000 | 4.7% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $150.5K | 1,606,000 | 4.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $141.4K | 1,500,000 | 4.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $126.7K | 3,000,000 | 3.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $125.5K | 1,200,000 | 3.6% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $118.1K | 2,100,166 | 3.4% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $95.1K | 3,535,000 | 2.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $92.5K | 1,000,000 | 2.6% |
| Time Warner IncPut | COM NEW | 887317303 | $89.6K | 1,049,400 | 2.6% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $85.8K | 2,250,000 | 2.5% |
| Halliburton Co(HAL)Call | COM | 406216101 | $78.7K | 2,000,000 | 2.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $70.8K | 1,500,000 | 2.0% |
| Medtronic Inc | COM | 585055106 | $65.6K | 909,000 | 1.9% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $63.0K | 1,300,000 | 1.8% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $61.4K | 2,600,000 | 1.8% |
| Forest City Enterprises Inc | CL A | 345550107 | $57.5K | 2,700,000 | 1.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $57.3K | 1,625,000 | 1.6% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $51.1K | 1,640,000 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.7K | 2,000,000 | 1.4% |
| American Cap LTD | COM | 02503Y103 | $47.8K | 3,275,000 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $46.5K | 1,000,000 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.2K | 1,243,000 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.6K | 160,000 | 1.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $42.9K | 520,000 | 1.2% |
| Time Warner Inc | COM NEW | 887317303 | $42.3K | 495,000 | 1.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $42.3K | 598,487 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $40.2K | 1,801,000 | 1.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $40.2K | 1,801,000 | 1.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $40.1K | 470,000 | 1.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $39.6K | 500,000 | 1.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $38.8K | $40,000,000 | 1.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $36.3K | 1,000,000 | 1.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $32.7K | 120,000 | 0.9% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $32.3K | 900,000 | 0.9% |
| Yahoo Inc | COM | 984332106 | $27.8K | 550,000 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.3K | 534,159 | 0.8% |
| Hubbell Inc | CL A | 443510102 | $25.8K | 232,410 | 0.7% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $24.7K | 215,000 | 0.7% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $24.7K | 215,000 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.3K | 2,609,920 | 0.7% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $23.4K | 500,000 | 0.7% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $23.2K | 1,200,000 | 0.7% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $23.0K | 1,030,000 | 0.7% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $21.1K | 2,265,000 | 0.6% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $19.0K | 1,660,000 | 0.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18.0K | 625,000 | 0.5% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.6K | 1,185,000 | 0.5% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $16.9K | 465,000 | 0.5% |