Q1 2014 Holdings
Filed 2014-05-15 | 103 holdings | $267.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $173.0K | 8,000 | 64.8% |
| Alliance Data Systems Corp | Bond | 018581AC2 | $18.9K | 3,285,000 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.1K | 70,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.0K | 64,000 | 4.5% |
| Microchip Technology Inc | Bond | 595017AB0 | $9.3K | 5,000,000 | 3.5% |
| Cash Amer Intl Inc | NOTE 5.250% | 14754DAF7 | $6.1K | $4,000,000 | 2.3% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.4K | 40,500 | 2.0% |
| Hornbeck Offshore Svcs | COM | 440543106 | $2.0K | 47,484 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3K | 32,100 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3K | 31,700 | 0.5% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.2K | 15,000 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.0K | 40,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 39,656 | 0.4% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $1.0K | 18,600 | 0.4% |
| International Game TEC | NOTE 3.250% | 459902AQ5 | $1.0K | $1,000,000 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $880 | 2,500 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $880 | 2,500 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $817 | 20,000 | 0.3% |
| Molycorp Inc del | COM | 608753109 | $766 | 163,366 | 0.3% |
| United States Oil FundPut | UNITS | 91232N108 | $732 | 20,000 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $688 | 20,000 | 0.3% |
| Ishares(EWZ)Call | MSCI BRZ CAP | 464286400 | $675 | 15,000 | 0.3% |
| Noble Corp PLCPut | SHS USD | G65431101 | $654 | 20,000 | 0.2% |
| Nuance CommunicationsCall | COM | 67020Y100 | $648 | 37,700 | 0.2% |
| Ishares(EWW)Put | MSCI MEX CAP | 464286822 | $640 | 10,000 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $633 | 10,500 | 0.2% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $571 | 10,000 | 0.2% |
| Hornbeck Offshore SvcsCall | COM | 440543106 | $564 | 13,500 | 0.2% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $530 | 22,600 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $502 | 10,550 | 0.2% |
| Nuance Communications | COM | 67020Y100 | $482 | 28,089 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP | 464286400 | $450 | 10,000 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $439 | 3,500 | 0.2% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $368 | 8,900 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $359 | 10,000 | 0.1% |
| Freeport-Mcmoran Coppe(FCX)Call | COM | 35671D857 | $357 | 10,800 | 0.1% |
| Diamond Offshore Drill(DOEUR)Call | COM | 25271C102 | $346 | 7,100 | 0.1% |
| Freeport-Mcmoran Coppe(FCX)Put | COM | 35671D857 | $331 | 10,000 | 0.1% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $328 | 5,000 | 0.1% |
| Noble Corp PLCCall | SHS USD | G65431101 | $327 | 10,000 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP | 464286822 | $320 | 5,000 | 0.1% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $310 | 10,000 | 0.1% |
| The ADT CorporationCall | COM | 00101J106 | $300 | 10,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $283 | 3,901 | 0.1% |
| Diamond Offshore Drill(DOEUR)Put | COM | 25271C102 | $273 | 5,600 | 0.1% |
| Bank of America Corpor(BAC)Call | COM | 060505104 | $273 | 15,900 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $262 | 8,000 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $253 | 15,500 | 0.1% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $247 | 5,200 | 0.1% |
| Peabody Energy CorpPut | COM | 704549104 | $245 | 15,000 | 0.1% |