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 |
|---|---|---|---|---|---|
| Hewlett-Packard CoPut | COMMON | 428236103 | $4.6K | 135,900 | 0.0% |
| Jive Software IncCall | COMMON | 47760A108 | $4.8K | 563,000 | 0.0% |
| Rockwood Holdings IncCall | COMMON | 774415103 | $4.8K | 63,100 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $4.8K | 74,519 | 0.0% |
| Ishares Transportation Avera(IYT)Put | COMMON | 464287192 | $4.9K | 33,100 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $5.0K | 58,874 | 0.0% |
| Spirit Realty Capital Inc | BOND | 84860WAA0 | $5.0K | $5,000,000 | 0.0% |
| Hennessy Capital Acquisition | COMMON | 425886207 | $5.0K | 500,000 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $5.1K | 123,800 | 0.0% |
| Intermune Inc | BOND | 45884XAE3 | $5.2K | $3,500,000 | 0.0% |
| Mercadolibre Inc | BOND | 58733RAA0 | $5.2K | $5,000,000 | 0.0% |
| Herbalife LTD(HLF)Put | COMMON | G4412G101 | $5.4K | 83,000 | 0.0% |
| Comcast Corp(CMCSA)Call | COMMON | 20030N101 | $5.4K | 100,000 | 0.0% |
| ROI Acquisition Corp II | COMMON | 74966G200 | $5.4K | 525,000 | 0.0% |
| Sina CorpPut | COMMON | G81477104 | $5.4K | 108,600 | 0.0% |
| Verizon Communications Inc(VZ)Put | COMMON | 92343V104 | $5.4K | 111,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.5K | 130,932 | 0.0% |
| Johnson & Johnson(JNJ)Put | COMMON | 478160104 | $5.5K | 52,800 | 0.0% |
| Hillshire Brands CoCall | COMMON | 432589109 | $5.6K | 90,000 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $5.7K | 88,305 | 0.0% |
| Walt Disney Co(DIS)Call | COMMON | 254687106 | $5.8K | 68,100 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $5.9K | 165,526 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $6.0K | 87,822 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $6.0K | 177,406 | 0.0% |
| Chart Industries Inc | BOND | 16115QAC4 | $6.0K | $4,277,000 | 0.0% |
| Dealertrack Technologies Inc | BOND | 242309AB8 | $6.0K | $4,500,000 | 0.0% |
| DOW Chemical CoPut | COMMON | 260543103 | $6.1K | 117,700 | 0.0% |
| Sony Corp(SONY)Call | COMMON | 835699307 | $6.1K | 361,700 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COMMON | 88160R101 | $6.2K | 25,900 | 0.0% |
| Fedex Corp(FDX)Put | COMMON | 31428X106 | $6.3K | 41,700 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $6.6K | 139,255 | 0.0% |
| Sina CorpCall | COMMON | G81477104 | $6.7K | 134,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $6.9K | 153,992 | 0.0% |
| Intl Game TechnologyCall | COMMON | 459902102 | $7.0K | 437,100 | 0.0% |
| Rite AID Corp | BOND | 767754BU7 | $7.1K | $2,500,000 | 0.0% |
| Questcor PharmaceuticalsPut | COMMON | 74835Y101 | $7.1K | 77,000 | 0.0% |
| Keurig Green Mountain IncCall | COMMON | 49271M100 | $7.3K | 58,400 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COMMON | 45866F104 | $7.4K | 39,100 | 0.0% |
| Boeing Co(BA)Put | COMMON | 097023105 | $7.4K | 58,200 | 0.0% |
| Merck & Co. Inc.(MRK)Call | COMMON | 58933Y105 | $7.5K | 129,900 | 0.0% |
| Qualcomm Inc(QCOM)Put | COMMON | 747525103 | $7.7K | 97,100 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COMMON | 375558103 | $7.8K | 93,700 | 0.0% |
| Philip Morris International(PM)Call | COMMON | 718172109 | $7.8K | 92,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COMMON | 983134107 | $7.9K | 38,000 | 0.0% |
| Salix Pharmaceuticals LTD | BOND | 795435AC0 | $8.0K | $3,000,000 | 0.0% |
| Citigroup Inc(C)Call | COMMON | 172967424 | $8.2K | 175,000 | 0.1% |
| Pepco Holdings Inc | COMMON | 713291102 | $8.2K | 300,000 | 0.1% |
| Teleflex Inc | BOND | 879369AA4 | $8.3K | $4,750,000 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $8.5K | 84,687 | 0.1% |
| Cisco Systems Inc(CSCO)Put | COMMON | 17275R102 | $8.7K | 348,300 | 0.1% |