Q4 2013 Holdings
Filed 2014-02-14 | 123 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $774.0K | 200,000 | 37.2% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $118.6K | 2,400,000 | 5.7% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $87.4K | 4,000,000 | 4.2% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $54.5K | 3,500,000 | 2.6% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $48.6K | 250,000 | 2.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $46.9K | 900,000 | 2.3% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $44.1K | 250,000 | 2.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $39.1K | 220,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.9K | 200,000 | 1.8% |
| Altera CorpCall | COM | 021441100 | $34.1K | 1,050,000 | 1.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $29.0K | 2,545,000 | 1.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.4K | 367,000 | 1.3% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $27.3K | 600,000 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $22.2K | 436,000 | 1.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $21.0K | 200,000 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4K | 250,000 | 0.9% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $18.7K | 1,200,000 | 0.9% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $18.1K | 450,000 | 0.9% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $17.7K | $17,275,000 | 0.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $17.1K | 265,000 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.8K | 30,000 | 0.8% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $15.9K | $10,000,000 | 0.8% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $15.7K | $11,400,000 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.5K | 195,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9K | 300,000 | 0.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $14.6K | 215,000 | 0.7% |
| Google Inc | CL A | 38259P508 | $14.6K | 13,000 | 0.7% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $12.2K | $5,000,000 | 0.6% |
| Sony Corp(SONY)Call | ADR NEW | 835699307 | $12.1K | 700,000 | 0.6% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $11.5K | 2,250,000 | 0.6% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $11.1K | $8,000,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | 320,000 | 0.5% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $10.5K | $7,000,000 | 0.5% |
| Life Technologies Corp | COM | 53217V109 | $10.5K | 137,924 | 0.5% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.4K | $6,500,000 | 0.5% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $10.3K | $9,600,000 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 200,000 | 0.5% |
| Peabody Energy CorpCall | COM | 704549104 | $9.8K | 500,000 | 0.5% |
| Sina Corp | DEBT 1.000%12/0 | G81477AA2 | $9.7K | $9,500,000 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 300,000 | 0.5% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $9.2K | $3,500,000 | 0.4% |
| General Electric Co | COM | 369604103 | $9.0K | 350,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 230,000 | 0.4% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $8.6K | $7,000,000 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 100,000 | 0.4% |
| Yandex N V | DEBT 1.125%12/1 | N97284AA6 | $8.3K | $7,500,000 | 0.4% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $8.2K | 80,000 | 0.4% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $8.2K | $6,100,000 | 0.4% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $7.9K | $7,000,000 | 0.4% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.9K | 550,000 | 0.4% |