Q3 2014 Holdings
Filed 2014-11-14 | 257 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.2K | 100,000 | 0.1% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $4.2K | 40,000 | 0.1% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $4.3K | 317,100 | 0.1% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $4.4K | 85,600 | 0.1% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $4.4K | 80,000 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $4.4K | 300,000 | 0.1% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $4.5K | 200,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4.7K | 75,000 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 184,210 | 0.1% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $4.8K | $4,500,000 | 0.2% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $4.8K | 85,000 | 0.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.9K | 174,940 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4.9K | 125,000 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0K | 78,256 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.0K | 100,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $5.0K | 122,832 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.0K | 200,000 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.0K | 200,000 | 0.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $5.3K | 33,729 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.3K | 145,163 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.4K | 75,000 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $5.7K | 60,000 | 0.2% |
| Intl Paper Co(IP)Call | COM | 460146103 | $5.9K | 122,700 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $6.1K | 231,229 | 0.2% |
| Baker Hughes IncCall | COM | 057224107 | $6.5K | 100,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.5K | 200,000 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $6.6K | 100,000 | 0.2% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $6.7K | 294,300 | 0.2% |
| General Electric CoPut | COM | 369604103 | $6.8K | 265,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.0K | 200,000 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $7.3K | 114,000 | 0.2% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $7.4K | 1,447,595 | 0.2% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $8.0K | 360,000 | 0.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $8.3K | 150,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 240,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.5K | 204,000 | 0.3% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $8.6K | 1,012,500 | 0.3% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $8.6K | 808,439 | 0.3% |
| Coach IncCall | COM | 189754104 | $8.9K | 250,000 | 0.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $9.1K | 100,000 | 0.3% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $9.1K | 200,000 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.2K | 561,550 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.5K | 34,000 | 0.3% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $9.7K | $7,700,000 | 0.3% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $10.2K | $10,100,000 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $10.3K | 215,500 | 0.3% |
| Hubbell Inc | CL A | 443510102 | $10.4K | 83,601 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.6K | 300,000 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.6K | 198,732 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $10.6K | 113,000 | 0.3% |