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 |
|---|---|---|---|---|---|
| Ishares Nasdaq Biotechnology(IBB)Put | COMMON | 464287556 | $8.7K | 33,700 | 0.1% |
| American Realty Capital Prop | BOND | 02917TAA2 | $9.1K | $9,000,000 | 0.1% |
| Intel Corp(INTC)Put | COMMON | 458140100 | $9.3K | 300,000 | 0.1% |
| Group 1 Automotive Inc | BOND | 398905AE9 | $9.3K | $6,500,000 | 0.1% |
| Navistar International CorpPut | COMMON | 638901306 | $9.4K | 250,000 | 0.1% |
| Protective Life Corp | COMMON | 743674103 | $9.4K | 135,265 | 0.1% |
| Transocean LTD(RIG)Put | COMMON | H8817H100 | $9.5K | 210,600 | 0.1% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $9.6K | 75,093 | 0.1% |
| Deere & Co(DE)Put | COMMON | 244199105 | $9.9K | 109,100 | 0.1% |
| Starwood Property Trust Inc | BOND | 85571BAB1 | $9.9K | $8,640,000 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COMMON | 872590104 | $10.0K | 296,200 | 0.1% |
| Sprint CorpCall | COMMON | 85207U105 | $10.2K | 1,195,300 | 0.1% |
| Walgreen CoPut | COMMON | 931422109 | $10.2K | 137,800 | 0.1% |
| AOL IncCall | COMMON | 00184X105 | $10.4K | 262,000 | 0.1% |
| Renewable Energy Group Inc | BOND | 75972AAA1 | $10.5K | $9,500,000 | 0.1% |
| AOL Inc | COMMON | 00184X105 | $10.7K | 268,300 | 0.1% |
| Gencorp Inc | COMMON | 368682100 | $10.7K | 562,819 | 0.1% |
| TTM Technologies | BOND | 87305RAD1 | $10.9K | $10,000,000 | 0.1% |
| Covidien PLCPut | COMMON | G2554F113 | $11.0K | 121,800 | 0.1% |
| Priceline Group IncCall | COMMON | 741503403 | $11.2K | 9,300 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COMMON | 90184L102 | $11.2K | 273,800 | 0.1% |
| Ishares Silver Trust(SLV)Call | COMMON | 46428Q109 | $11.4K | 560,900 | 0.1% |
| Priceline Group Inc | COMMON | 741503403 | $11.8K | 9,809 | 0.1% |
| Priceline Group IncPut | COMMON | 741503403 | $11.9K | 9,900 | 0.1% |
| Lyondellbasell Indu(LYB)Call | COMMON | N53745100 | $12.0K | 122,500 | 0.1% |
| Yahoo! IncCall | COMMON | 984332106 | $12.3K | 350,000 | 0.1% |
| Hillshire Brands Co | COMMON | 432589109 | $12.5K | 200,000 | 0.1% |
| Monsanto CoCall | COMMON | 61166W101 | $12.5K | 100,000 | 0.1% |
| Lorillard IncCall | COMMON | 544147101 | $12.5K | 204,700 | 0.1% |
| Caterpillar Inc(CAT)Put | COMMON | 149123101 | $12.6K | 116,400 | 0.1% |
| Tesla Motors Inc | BOND | 88160RAB7 | $12.7K | $13,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COMMON | 46625H100 | $12.9K | 223,200 | 0.1% |
| DOW Chemical CoCall | COMMON | 260543103 | $12.9K | 250,000 | 0.1% |
| Intl Business Machines Corp(IBM)Put | COMMON | 459200101 | $13.0K | 71,700 | 0.1% |
| United Parcel Service(UPS)Call | COMMON | 911312106 | $13.2K | 128,400 | 0.1% |
| Google IncCall | COMMON | 38259P508 | $13.3K | 22,800 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $13.6K | 786,934 | 0.1% |
| Carefusion CorpCall | COMMON | 14170T101 | $13.8K | 310,900 | 0.1% |
| RTI International Metals Inc | BOND | 74973WAA5 | $14.1K | $13,500,000 | 0.1% |
| AT&T Inc(T)Put | COMMON | 00206R102 | $14.2K | 401,900 | 0.1% |
| Vodafone Group PLC(VOD) | COMMON | 92857W308 | $14.3K | 427,513 | 0.1% |
| Mcdonalds Corp(MCD)Call | COMMON | 580135101 | $14.6K | 144,600 | 0.1% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $15.2K | 80,500 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $15.4K | 47,563 | 0.1% |
| Pepsico Inc(PEP)Call | COMMON | 713448108 | $15.8K | 177,200 | 0.1% |
| Ipath S&P 500 VIX S/T FU ETNPut | COMMON | 06742E711 | $16.0K | 558,900 | 0.1% |
| Cadence Design SYS Inc | BOND | 127387AJ7 | $16.3K | $7,000,000 | 0.1% |
| Target Corp(TGT)Call | COMMON | 87612E106 | $16.5K | 285,100 | 0.1% |
| Chevron Corp(CVX)Put | COMMON | 166764100 | $16.5K | 126,600 | 0.1% |
| Philip Morris International(PM)Put | COMMON | 718172109 | $16.6K | 196,600 | 0.1% |