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 |
|---|---|---|---|---|---|
| Mylan IncCall | COMMON | 628530107 | $16.6K | 322,000 | 0.1% |
| Spdr S&P Oil & Gas EXP & PRPut | COMMON | 78464A730 | $16.8K | 203,600 | 0.1% |
| BP PLC(BP)Call | COMMON | 055622104 | $17.0K | 322,100 | 0.1% |
| Akorn Inc | BOND | 009728AB2 | $17.6K | $4,650,000 | 0.1% |
| Chesapeake Energy Corp | BOND | 165167BZ9 | $17.7K | $16,500,000 | 0.1% |
| Silver Eagle Acquisition COR | COMMON | 827694209 | $18.1K | 1,726,000 | 0.1% |
| Chesapeake Energy Corp | BOND | 165167CA3 | $18.8K | $17,500,000 | 0.1% |
| Currencyshares Australian DOPut | COMMON | 23129U101 | $18.9K | 200,000 | 0.1% |
| Citigroup Inc(C)Put | COMMON | 172967424 | $19.0K | 403,400 | 0.1% |
| Enersys | BOND | 29275YAA0 | $19.1K | $11,050,000 | 0.1% |
| Wellpoint Inc | BOND | 94973VBG1 | $19.2K | $12,500,000 | 0.1% |
| Insulet Corp | BOND | 45784PAD3 | $19.9K | $18,000,000 | 0.1% |
| Yahoo! Inc | COMMON | 984332106 | $20.3K | 578,848 | 0.1% |
| Covidien PLC | COMMON | G2554F113 | $20.5K | 227,500 | 0.1% |
| WL Ross Holding Corp | COMMON | 92939D203 | $20.6K | 1,998,435 | 0.1% |
| Medtronic IncCall | COMMON | 585055106 | $21.0K | 330,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COMMON | 38141G104 | $21.3K | 127,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | BOND | 05334DAA5 | $21.3K | $20,000,000 | 0.1% |
| Salix Pharmaceuticals LTD | BOND | 795435AE6 | $21.6K | $11,000,000 | 0.1% |
| XPO Logistics Inc | BOND | 983793AA8 | $22.1K | $11,863,000 | 0.1% |
| Allergan IncCall | COMMON | 018490102 | $22.4K | 132,300 | 0.1% |
| Netflix Inc(NFLX)Put | COMMON | 64110L106 | $22.7K | 51,500 | 0.1% |
| Time Warner CableCall | COMMON | 88732J207 | $22.8K | 155,000 | 0.1% |
| Ipath S&P 500 VIX S/T FU ETNCall | COMMON | 06742E711 | $24.6K | 860,300 | 0.1% |
| Johnson & Johnson(JNJ)Call | COMMON | 478160104 | $24.9K | 237,600 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COMMON | 90184L102 | $25.6K | 624,400 | 0.2% |
| Lamar Advertising CoCall | COMMON | 512815101 | $26.4K | 497,600 | 0.2% |
| Isis Pharmaceuticals Inc | BOND | 464337AG9 | $26.4K | $12,000,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COMMON | 30231G102 | $26.6K | 263,900 | 0.2% |
| Verizon Communications Inc(VZ)Call | COMMON | 92343V104 | $26.8K | 548,000 | 0.2% |
| Ishares Msci Brazil(EWZ)Call | COMMON | 464286400 | $27.8K | 580,900 | 0.2% |
| Facebook Inc(META) | COMMON | 30303M102 | $27.9K | 415,182 | 0.2% |
| DirectvPut | COMMON | 25490A309 | $28.1K | 330,900 | 0.2% |
| Ishares Msci Eafe ETF(EFA)Call | COMMON | 464287465 | $28.2K | 411,900 | 0.2% |
| Lowes COS Inc(LOW)Put | COMMON | 548661107 | $28.9K | 601,800 | 0.2% |
| American International Group(AIG) | COMMON | 026874784 | $29.3K | 536,500 | 0.2% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $29.4K | 717,198 | 0.2% |
| Time Warner CablePut | COMMON | 88732J207 | $29.5K | 200,400 | 0.2% |
| Spdr Gold Shares(GLD)Call | COMMON | 78463V107 | $29.6K | 231,200 | 0.2% |
| American Realty Capital Prop | BOND | 02917TAB0 | $29.7K | $28,500,000 | 0.2% |
| Perrigo Co PLC(PRGO)Call | COMMON | G97822103 | $29.9K | 205,100 | 0.2% |
| Microsoft Corp(MSFT)Put | COMMON | 594918104 | $31.1K | 745,700 | 0.2% |
| Procter & Gamble Co(PG)Call | COMMON | 742718109 | $32.8K | 416,800 | 0.2% |
| Iron Mountain IncCall | COMMON | 462846106 | $33.3K | 938,200 | 0.2% |
| Conocophillips(COP)Put | COMMON | 20825C104 | $33.3K | 388,900 | 0.2% |
| Forest Laboratories Inc | COMMON | 345838106 | $34.7K | 350,000 | 0.2% |
| Baidu Inc(BIDUN)Put | COMMON | 056752108 | $35.5K | 189,900 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COMMON | 46625H100 | $36.5K | 633,800 | 0.2% |
| Amazon.com Inc(AMZN)Call | COMMON | 023135106 | $37.0K | 114,000 | 0.2% |
| Hillshire Brands CoPut | COMMON | 432589109 | $37.5K | 602,100 | 0.2% |