Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT)Put | COM | 64115T104 | $9.2K | 250,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $9.2K | 132,900 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $9.2K | 46,100 | 0.0% |
| American Capital Agency CorpPut | COM | 02503X105 | $9.2K | 500,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $9.2K | 253,180 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $9.3K | 192,800 | 0.0% |
| General Electric CoPut | COM | 369604103 | $9.3K | 350,800 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $9.3K | 8,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 279,127 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $9.4K | 95,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $9.4K | $5,323,000 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $9.4K | 261,200 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $9.4K | 84,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $9.5K | 121,400 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.5K | 171,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 503,598 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $9.5K | 203,600 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.5K | 47,900 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $9.6K | 100,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $9.6K | 149,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $9.6K | 290,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $9.6K | $8,448,000 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $9.7K | 150,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $9.7K | 114,900 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $9.7K | 100,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 201,358 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $9.8K | 239,700 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $9.8K | 300,000 | 0.0% |
| Whitewave Foods CoPut | COM | 966244105 | $9.8K | 200,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $9.9K | 114,300 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.9K | $6,479,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $10.0K | 1,155,037 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $10.0K | 98,100 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $10.0K | 483,800 | 0.0% |
| Altera CorpCall | COM | 021441100 | $10.0K | 196,200 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $10.1K | 205,976 | 0.0% |
| Hospitality Pptys TRCall | COM SH BEN INT | 44106M102 | $10.1K | 350,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $10.1K | 234,800 | 0.0% |
| Nielsen N VCall | COM | N63218106 | $10.1K | 226,500 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $10.2K | 86,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 126,691 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $10.4K | 694,100 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.5K | 104,692 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $10.5K | 140,100 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $10.7K | 229,168 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.7K | 255,631 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $10.7K | 158,400 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $10.8K | 175,100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.8K | 86,400 | 0.0% |