Q2 2013 Holdings
Filed 2013-08-13 | 9 holdings | $66.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10.9K | 179,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.0K | 562,300 | 0.0% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $11.0K | 451,700 | 0.0% |
| Marsh &; Mclennan COS(MRSH) | COM | 571748102 | $11.0K | 275,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Put | COM | 084670702 | $11.0K | 98,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $11.1K | 99,200 | 0.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $11.1K | 176,200 | 0.0% |
| US Bancorp(USB)Call | COM | 902973304 | $11.2K | 308,800 | 0.0% |
| Comcast Corp(CMCSA)Call | COM | 20030N101 | $11.2K | 268,200 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $11.5K | 140,300 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $11.6K | 1,442,890 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.7K | 483,600 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $11.8K | 326,011 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $11.8K | 196,821 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $11.9K | 292,700 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $12.2K | 157,400 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $12.4K | 257,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 31,419 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $12.5K | 152,500 | 0.0% |
| At&;t Inc(T) | COM | 00206R102 | $12.5K | 354,314 | 0.0% |
| Merck &; Co. Inc.(MRK)Put | COM | 58933Y105 | $12.8K | 274,500 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $12.8K | 992,700 | 0.0% |
| US Airways Group IncCall | COM | 90341W108 | $13.0K | 793,900 | 0.0% |
| Biomarin Pharmaceutical | DEBT | 09061GAD3 | $13.1K | $4,700,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.2K | 219,779 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $13.6K | 270,600 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $13.6K | 115,200 | 0.0% |
| Google IncPut | COM | 38259P508 | $13.7K | 15,600 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $13.8K | 344,800 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $13.9K | 16,853 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $14.0K | 574,800 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $14.0K | 1,809,317 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $14.2K | 281,400 | 0.0% |
| JPMorgan Chase &; Co(JPM)Put | COM | 46625H100 | $14.8K | 280,000 | 0.0% |
| US Airways Group Inc | COM | 90341W108 | $14.8K | 902,700 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $14.9K | 468,000 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $15.0K | 382,190 | 0.0% |
| Rait Financial Trust | DEBT | 749227AA2 | $16.4K | $13,184,000 | 0.0% |
| US Airways Group IncPut | COM | 90341W108 | $16.5K | 1,002,700 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAC6 | $17.1K | $15,707,000 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $17.2K | 416,400 | 0.0% |
| Intl Business Machines Corp(IBM)Put | COM | 459200101 | $17.4K | 90,900 | 0.0% |
| Google IncCall | COM | 38259P508 | $17.4K | 19,800 | 0.0% |
| Merck &; Co. Inc.(MRK)Call | COM | 58933Y105 | $17.8K | 382,300 | 0.0% |
| General Electric CoPut | COM | 369604103 | $17.8K | 769,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.9K | 211,744 | 0.0% |
| At&;t Inc(T)Put | COM | 00206R102 | $18.0K | 508,900 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $18.2K | 244,400 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $18.2K | 641,811 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.4K | 155,784 | 0.0% |