Q4 2013 Holdings
Filed 2014-02-14 | 275 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)Put | COM | 552953101 | $4.7K | 200,000 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $4.8K | 33,600 | 0.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $4.9K | $4,000,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.0K | 89,700 | 0.1% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $5.3K | 158,300 | 0.1% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $5.3K | 202,200 | 0.1% |
| Sandridge Energy IncPut | COM | 80007P307 | $5.5K | 900,000 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $5.6K | 159,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $5.7K | 150,000 | 0.1% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $5.8K | 200,000 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $5.9K | 134,632 | 0.1% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $5.9K | 140,000 | 0.1% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $5.9K | 177,200 | 0.1% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $6.0K | 180,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6.3K | 200,000 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $6.4K | 1,011,824 | 0.1% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $6.4K | 469,150 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $6.4K | 70,000 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 57,500 | 0.1% |
| Hewlett Packard CoPut | COM | 428236103 | $6.6K | 237,300 | 0.1% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $6.7K | 200,000 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $6.7K | 85,000 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.7K | 30,000 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $7.1K | 603,700 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 79,400 | 0.1% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25459Y389 | $7.3K | 266,400 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $7.3K | 93,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.6K | 215,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8.0K | 180,000 | 0.2% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $8.9K | 80,000 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $9.0K | 400,000 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.0K | 488,453 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $9.4K | 103,800 | 0.2% |
| Coach IncPut | COM | 189754104 | $9.8K | 175,000 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $9.8K | 200,000 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $10.0K | 236,175 | 0.2% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $10.2K | 180,000 | 0.2% |
| Cree IncPut | COM | 225447101 | $10.3K | 165,000 | 0.2% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $11.0K | 200,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 60,533 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $11.5K | 300,000 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11.6K | 500,000 | 0.2% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $11.7K | 523,700 | 0.2% |
| Tibco Software Inc | COM | 88632Q103 | $12.5K | 555,435 | 0.2% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $12.5K | $11,000,000 | 0.2% |
| Rentech Inc | COM | 760112102 | $12.9K | 7,373,549 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8K | 329,484 | 0.3% |
| Baker Hughes IncPut | COM | 057224107 | $13.8K | 250,000 | 0.3% |
| 3M Co(MMM)Put | COM | 88579Y101 | $14.0K | 100,000 | 0.3% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $14.1K | 1,903,107 | 0.3% |