Q3 2014 Holdings
Filed 2014-11-14 | 426 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | COMMON | 25470M109 | $4.6K | 70,500 | 0.0% |
| AOL IncCall | COMMON | 00184X105 | $4.7K | 104,300 | 0.0% |
| Tibco Software Inc | COMMON | 88632Q103 | $4.7K | 200,000 | 0.0% |
| Rite AID Corp | BOND | 767754BU7 | $4.9K | 2,500,000 | 0.1% |
| Actavis PLCCall | COMMON | G0083B108 | $4.9K | 20,500 | 0.1% |
| Oracle Corp(ORCL)Put | COMMON | 68389X105 | $5.1K | 133,000 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $5.2K | 348,596 | 0.1% |
| Teleflex Inc | BOND | 879369AA4 | $5.2K | 3,000,000 | 0.1% |
| Honeywell International Inc(HON)Put | COMMON | 438516106 | $5.2K | 56,300 | 0.1% |
| Hennessy Capital Acquisition U | COMMON | 425886207 | $5.2K | 500,000 | 0.1% |
| ROI Acquisition Corp II | COMMON | 74966G200 | $5.3K | 525,000 | 0.1% |
| Centerpoint Energy Inc(CNP)Call | COMMON | 15189T107 | $5.3K | 216,600 | 0.1% |
| DU Pont (E.I.) de NemoursCall | COMMON | 263534109 | $5.4K | 75,600 | 0.1% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $5.4K | 27,889 | 0.1% |
| Lorillard IncPut | COMMON | 544147101 | $5.5K | 91,500 | 0.1% |
| Sina Corp | COMMON | G81477104 | $5.5K | 133,322 | 0.1% |
| Philip Morris International(PM)Put | COMMON | 718172109 | $5.5K | 65,900 | 0.1% |
| Synchronoss Technologies Inc | BOND | 87157BAA1 | $5.5K | 5,000,000 | 0.1% |
| Tesla Motors Inc | BOND | 88160RAA9 | $5.6K | 2,800,000 | 0.1% |
| Sysco Corp(SYY)Call | COMMON | 871829107 | $5.7K | 150,800 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COMMON | 075896100 | $5.7K | 87,100 | 0.1% |
| Abbvie Inc(ABBV)Put | COMMON | 00287Y109 | $5.8K | 100,000 | 0.1% |
| 3M Co(MMM)Call | COMMON | 88579Y101 | $5.9K | 41,600 | 0.1% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $5.9K | 114,412 | 0.1% |
| Sprint CorpCall | COMMON | 85207U105 | $6.0K | 938,800 | 0.1% |
| Sina CorpCall | COMMON | G81477104 | $6.0K | 146,700 | 0.1% |
| Bally Technologies Inc | COMMON | 05874B107 | $6.1K | 75,000 | 0.1% |
| 3M Co(MMM)Put | COMMON | 88579Y101 | $6.1K | 43,400 | 0.1% |
| Sohu.com IncPut | COMMON | 83408W103 | $6.4K | 128,400 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $6.5K | 224,577 | 0.1% |
| Ishares Silver Trust(SLV)Call | COMMON | 46428Q109 | $6.5K | 400,000 | 0.1% |
| Mylan IncCall | COMMON | 628530107 | $6.6K | 145,400 | 0.1% |
| Sony Corp(SONY)Call | COMMON | 835699307 | $6.7K | 369,900 | 0.1% |
| Yum! Brands Inc(YUM)Put | COMMON | 988498101 | $6.7K | 93,100 | 0.1% |
| Netease Inc(NTES)Put | COMMON | 64110W102 | $6.8K | 79,700 | 0.1% |
| MGM Resorts International | BOND | 55303QAE0 | $7.0K | 5,500,000 | 0.1% |
| Applied Materials Inc(AMAT)Call | COMMON | 038222105 | $7.1K | 329,400 | 0.1% |
| Transocean LTD(RIG)Put | COMMON | H8817H100 | $7.3K | 227,900 | 0.1% |
| Central Fund Canada LTD | COMMON | 153501101 | $7.3K | 593,381 | 0.1% |
| Covidien PLCCall | COMMON | G2554F113 | $7.4K | 85,400 | 0.1% |
| Allergan Inc | COMMON | 018490102 | $7.5K | 42,000 | 0.1% |
| Comcast Corp(CMCSA)Call | COMMON | 20030N101 | $7.5K | 139,500 | 0.1% |
| Mylan Inc | COMMON | 628530107 | $7.6K | 166,900 | 0.1% |
| Mcdonalds Corp(MCD)Put | COMMON | 580135101 | $7.6K | 80,300 | 0.1% |
| RTI International Metals Inc | BOND | 74973WAA5 | $7.7K | 7,500,000 | 0.1% |
| Colgate-Palmolive Co(CL)Call | COMMON | 194162103 | $7.8K | 119,700 | 0.1% |
| Tesla Motors Inc | BOND | 88160RAB7 | $7.8K | 8,200,000 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $7.8K | 82,386 | 0.1% |
| Intl Rectifier Corp | COMMON | 460254105 | $7.8K | 200,000 | 0.1% |
| Iron Mountain IncCall | COMMON | 462846106 | $7.8K | 240,400 | 0.1% |