Q2 2013 Holdings
Filed 2013-08-15 | 272 holdings | $712.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $149.0K | 7,000 | 20.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.0K | 2,500 | 16.0% |
| United Rentals Inc | Bond | 911363AL3 | $49.3K | $11,000,000 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.0K | 200 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.1K | 162,500 | 3.7% |
| priceline.com Inc | Bond | 741503AN6 | $21.8K | 8,000,000 | 3.1% |
| Gilead Sciences Inc | Bond | 375558AN3 | $18.2K | 8,000,000 | 2.5% |
| Microchip Technology Inc | Bond | 595017AB0 | $17.4K | 12,000,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.1K | 106,600 | 2.4% |
| Rayonier Inc | Bond | 75508AAC0 | $16.8K | 10,000,000 | 2.4% |
| Enpro Inds Inc | DBCV 3.938% | 29355XAB3 | $12.3K | $7,768,000 | 1.7% |
| Cemex SAB de CV | NOTE 3.750% | 151290BC6 | $9.2K | $7,500,000 | 1.3% |
| Micron Technology Inc | Bond | 595112AQ6 | $8.4K | 5,500,000 | 1.2% |
| Rait Financial Trust | Bond | 749227AA2 | $7.7K | 6,333,000 | 1.1% |
| EMC Corp achusetts | Bond | 268648AM4 | $7.4K | 5,000,000 | 1.0% |
| Covanta Holding Corp | Bond | 22282EAC6 | $7.2K | 5,582,000 | 1.0% |
| Google IncPut | CL A | 38259P508 | $6.6K | 7,500 | 0.9% |
| United Therapeutics Co | NOTE 1.000% | 91307CAF9 | $6.5K | $4,500,000 | 0.9% |
| Stone Energy Corp | NOTE 1.750% | 861642AN6 | $5.8K | $6,294,000 | 0.8% |
| Chipotle Mexican Grill(CMG)Put | COM | 169656105 | $5.8K | 15,800 | 0.8% |
| Tyson Foods Inc | NOTE 3.250% | 902494AP8 | $4.6K | $3,000,000 | 0.6% |
| Affordable Residential | NOTE 7.500% | 00828UAB9 | $4.3K | $3,400,000 | 0.6% |
| Priceline COM IncPut | COM NEW | 741503403 | $4.1K | 5,000 | 0.6% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $4.0K | 380,000 | 0.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.6K | 50,000 | 0.5% |
| United Technologies Co(UTXZ)Put | COM | 913017109 | $2.9K | 31,500 | 0.4% |
| Nuance Communications Inc | Equity | 67020Y100 | $2.9K | 157,100 | 0.4% |
| IntercontinentalexchanPut | COM | 45865V100 | $2.8K | 16,000 | 0.4% |
| Alliance Data Systems(BFH)Call | COM | 018581108 | $2.7K | 15,000 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.6K | 23,900 | 0.4% |
| Alpha Natural Resource | Bond | 02076XAE2 | $2.6K | $3,000,000 | 0.4% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.3K | 20,700 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.2K | 22,600 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL | 464286400 | $2.2K | 50,400 | 0.3% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $2.2K | 10,000 | 0.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.1K | 19,900 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.0K | 5,000 | 0.3% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.0K | 12,800 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.9K | 100,000 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.9K | 21,900 | 0.3% |
| Green MTN Coffee RoastPut | COM | 393122106 | $1.9K | 24,600 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.7K | 50,000 | 0.2% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.7K | 14,900 | 0.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.6K | 20,000 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.6K | 112,500 | 0.2% |
| Ford MTR Co del(F)Put | COM PAR $0.0 | 345370860 | $1.5K | 100,000 | 0.2% |
| BP PLC(BP)Put | SPONSORED AD | 055622104 | $1.5K | 36,900 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $1.5K | 15,000 | 0.2% |
| Mgic Investment Corp | Bond | 552848AD5 | $1.5K | 1,500,000 | 0.2% |
| Goldman Sachs Group in(GS)Put | COM | 38141G104 | $1.5K | 10,000 | 0.2% |