Q2 2014 Holdings
Filed 2014-08-18 | 395 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare Health Plans IncCall | COMMON | 94946T106 | $2.6K | 34,800 | 0.0% |
| Royal Gold Inc | BOND | 780287AA6 | $2.7K | $2,500,000 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $2.7K | 76,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO)Call | COMMON | 874054109 | $2.7K | 122,400 | 0.0% |
| Target Corp(TGT)Put | COMMON | 87612E106 | $2.8K | 47,500 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $2.8K | 62,200 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $2.8K | 30,204 | 0.0% |
| DU Pont (E.I.) de NemoursPut | COMMON | 263534109 | $2.8K | 42,700 | 0.0% |
| Aflac Inc(AFL)Call | COMMON | 001055102 | $2.8K | 45,300 | 0.0% |
| Transocean LTD(RIG)Call | COMMON | H8817H100 | $2.8K | 62,800 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $2.8K | 38,508 | 0.0% |
| Carefusion CorpPut | COMMON | 14170T101 | $2.8K | 63,900 | 0.0% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $2.9K | 61,208 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $2.9K | 750,000 | 0.0% |
| Costco Wholesale Corp(COST)Put | COMMON | 22160K105 | $2.9K | 25,600 | 0.0% |
| Questcor Pharmaceuticals | COMMON | 74835Y101 | $3.0K | 32,500 | 0.0% |
| Domtar Corp(UFS)Call | COMMON | 257559203 | $3.1K | 72,200 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.4K | 110,500 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $3.4K | 26,932 | 0.0% |
| Solazyme Inc | BOND | 83415TAC5 | $3.4K | $3,000,000 | 0.0% |
| Kroger Co(KR)Call | COMMON | 501044101 | $3.5K | 70,000 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $3.5K | 67,691 | 0.0% |
| Harvest Natural Resources inCall | COMMON | 41754V103 | $3.6K | 713,300 | 0.0% |
| Comverse Inc | COMMON | 20585P105 | $3.6K | 133,600 | 0.0% |
| Freeport-Mcmoran Copper(FCX)Put | COMMON | 35671D857 | $3.6K | 99,100 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 443683107 | $3.7K | 375,715 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $3.7K | 404,800 | 0.0% |
| Astrazeneca PLC(AZN)Call | COMMON | 046353108 | $3.7K | 50,200 | 0.0% |
| Vodafone Group PLC(VOD)Call | COMMON | 92857W308 | $3.7K | 111,900 | 0.0% |
| Intelsat SA | COMMON | L5140P101 | $3.8K | 200,000 | 0.0% |
| Web.com Group Inc | BOND | 94733AAA2 | $3.8K | $3,500,000 | 0.0% |
| Costco Wholesale Corp(COST)Call | COMMON | 22160K105 | $3.8K | 33,100 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $4.0K | 23,500 | 0.0% |
| ADT Corp -When IssueCall | COMMON | 00101J106 | $4.0K | 115,600 | 0.0% |
| Newfield Exploration CoCall | COMMON | 651290108 | $4.0K | 91,500 | 0.0% |
| China Mobile LTDPut | COMMON | 16941M109 | $4.0K | 83,200 | 0.0% |
| Ishares Silver Trust(SLV)Put | COMMON | 46428Q109 | $4.1K | 200,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $4.1K | 21,757 | 0.0% |
| Coca-Cola Co(KO)Put | COMMON | 191216100 | $4.1K | 97,300 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $4.2K | 59,400 | 0.0% |
| China Mobile LTDCall | COMMON | 16941M109 | $4.2K | 86,900 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $4.3K | 100,000 | 0.0% |
| Cobalt International Energy | BOND | 19075FAB2 | $4.3K | $4,000,000 | 0.0% |
| Market Vectors Gold MinersCall | COMMON | 57060U100 | $4.4K | 165,600 | 0.0% |
| Altria Group Inc(MO)Put | COMMON | 02209S103 | $4.4K | 104,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COMMON | 92532F100 | $4.4K | 46,500 | 0.0% |
| ACE LTDPut | COMMON | H0023R105 | $4.5K | 43,000 | 0.0% |
| Walgreen CoCall | COMMON | 931422109 | $4.5K | 60,800 | 0.0% |
| J.C. Penney Co IncCall | COMMON | 708160106 | $4.5K | 501,600 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $4.6K | 78,660 | 0.0% |