Q4 2014 Holdings
Filed 2015-02-13 | 323 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $969.0K | 15,400 | 12.2% |
| Apple Inc(AAPL)Put | COMMON | 037833100 | $823.9K | 7,464,200 | 10.4% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $621.2K | 3,022,514 | 7.8% |
| Ishares Msci Emerging Market(EEM)Call | COMMON | 464287234 | $549.7K | 13,989,600 | 6.9% |
| Apple Inc(AAPL)Call | COMMON | 037833100 | $486.0K | 4,403,400 | 6.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON | 78462F103 | $250.6K | 1,219,200 | 3.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $219.9K | 1,992,160 | 2.8% |
| Ishares Msci Emerging Market(EEM)Put | COMMON | 464287234 | $183.7K | 4,675,000 | 2.3% |
| Ishares China Large-Cap ETF(FXI)Put | COMMON | 464287184 | $179.9K | 4,322,000 | 2.3% |
| Micron Technology Inc | BOND | 595112AX1 | $90.1K | 25,245,000 | 1.1% |
| Time Warner CablePut | COMMON | 88732J207 | $88.7K | 583,300 | 1.1% |
| Shire PLCCall | COMMON | 82481R106 | $87.7K | 412,700 | 1.1% |
| Spdr Gold Shares(GLD)Put | COMMON | 78463V107 | $85.8K | 755,500 | 1.1% |
| Wesco International Inc | BOND | 95082PAH8 | $82.6K | 30,734,000 | 1.0% |
| Yahoo! Inc | COMMON | 984332106 | $77.6K | 1,536,970 | 1.0% |
| Time Warner Cable | COMMON | 88732J207 | $69.9K | 460,000 | 0.9% |
| Ishares China Large-Cap ETF(FXI)Call | COMMON | 464287184 | $69.1K | 1,659,900 | 0.9% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $66.8K | 649,627 | 0.8% |
| Auxilium Pharmaceuticals Inc | BOND | 05334DAA5 | $64.3K | 43,402,000 | 0.8% |
| Actavis PLCCall | COMMON | G0083B108 | $61.0K | 237,000 | 0.8% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $58.6K | 515,505 | 0.7% |
| Cemex Sab-Spons ADR Part CER | BOND | 151290BC6 | $57.3K | 47,016,000 | 0.7% |
| Allergan Inc | COMMON | 018490102 | $55.3K | 260,000 | 0.7% |
| Cemex Sab-Spons ADR Part CER | BOND | 151290BB8 | $53.4K | 46,000,000 | 0.7% |
| Carefusion Corp | COMMON | 14170T101 | $47.5K | 800,000 | 0.6% |
| MGM Resorts International | BOND | 55303QAE0 | $47.1K | 40,000,000 | 0.6% |
| Rockwood Holdings Inc | COMMON | 774415103 | $45.6K | 578,596 | 0.6% |
| Ishares Iboxx High Yield COR(HYG)Put | COMMON | 464288513 | $44.8K | 500,000 | 0.6% |
| Sandisk Corp | BOND | 80004CAD3 | $38.4K | 20,000,000 | 0.5% |
| Netflix Inc(NFLX)Call | COMMON | 64110L106 | $37.7K | 110,300 | 0.5% |
| DirectvCall | COMMON | 25490A309 | $36.9K | 425,400 | 0.5% |
| Baidu Inc(BIDUN)Call | COMMON | 056752108 | $36.6K | 160,700 | 0.5% |
| Amazon.com Inc(AMZN)Call | COMMON | 023135106 | $36.0K | 116,000 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON | 78462F103 | $35.7K | 173,900 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Put | COMMON | 464287465 | $34.4K | 565,700 | 0.4% |
| Allergan IncPut | COMMON | 018490102 | $34.0K | 160,000 | 0.4% |
| American Realty Capital Prop | BOND | 02917TAA2 | $32.9K | 35,500,000 | 0.4% |
| XPO Logistics Inc | BOND | 983793AA8 | $32.4K | 12,750,000 | 0.4% |
| Health Care REIT Inc | BOND | 42217KAR7 | $32.3K | 21,529,000 | 0.4% |
| Volcano Corp | BOND | 928645AB6 | $32.2K | 32,500,000 | 0.4% |
| Comcast Corp(CMCSA)Call | COMMON | 20030N101 | $31.9K | 550,000 | 0.4% |
| Facebook Inc(META)Call | COMMON | 30303M102 | $31.2K | 400,500 | 0.4% |
| Covance Inc | COMMON | 222816100 | $31.2K | 300,000 | 0.4% |
| Ishares Russell 2000(IWM)Put | COMMON | 464287655 | $31.1K | 260,000 | 0.4% |
| Monsanto Co | COMMON | 61166W101 | $30.4K | 254,192 | 0.4% |
| Amazon.com Inc(AMZN)Put | COMMON | 023135106 | $30.2K | 97,400 | 0.4% |
| Central Fund Canada LTD | COMMON | 153501101 | $30.2K | 2,607,254 | 0.4% |
| Cubist Pharmaceuticals Inc | BOND | 229678AF4 | $30.2K | 22,750,000 | 0.4% |
| Yahoo! IncPut | COMMON | 984332106 | $29.4K | 581,900 | 0.4% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $27.8K | 736,964 | 0.3% |