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 |
|---|---|---|---|---|---|
| Liberty Interactive LLC | DEBT | 530715AN1 | $18.7K | $36,500,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $18.9K | 245,300 | 0.0% |
| Bank of Montreal(BMO)Put | COM | 063671101 | $19.1K | 312,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.5K | 467,456 | 0.0% |
| At&;t Inc(T)Call | COM | 00206R102 | $19.5K | 552,000 | 0.0% |
| JPMorgan Chase &; Co(JPM)Call | COM | 46625H100 | $19.6K | 370,500 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $19.7K | 128,205 | 0.0% |
| Ciena Corp | DEBT | 171779AK7 | $19.8K | $15,300,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.9K | 575,900 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $19.9K | 2,215,324 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $20.2K | 235,503 | 0.0% |
| Zoetis Inc(ZTS)Call | COM | 98978V103 | $20.4K | 659,300 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $20.7K | 300,000 | 0.0% |
| Ipath S&;p 500 VIX S/T FU ETNPut | ETP | 06740C188 | $20.7K | 1,000,000 | 0.0% |
| Ipath S&;p 500 VIX S/T FU ETNCall | ETP | 06740C188 | $20.7K | 1,000,000 | 0.0% |
| Procter &; Gamble Co(PG)Call | COM | 742718109 | $20.9K | 272,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $21.1K | 752,400 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $21.7K | 161,150 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $21.8K | 533,200 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.9K | 606,550 | 0.0% |
| Johnson &; Johnson(JNJ)Put | COM | 478160104 | $22.3K | 259,300 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $22.4K | 542,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $22.4K | 1,021,043 | 0.0% |
| Financial Select Sector Spdr(XLF)Put | ETP | 81369Y605 | $22.8K | 1,170,000 | 0.0% |
| Sterlite Industries LTD | DEBT | 859737AB4 | $23.1K | $23,700,000 | 0.1% |
| Chevron Corp(CVX)Call | COM | 166764100 | $23.2K | 195,800 | 0.1% |
| CAN Imperial BK of Commerce(CM)Put | COM | 136069101 | $23.3K | 312,500 | 0.1% |
| Mylan Inc | DEBT | 628530AJ6 | $23.7K | $10,000,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $23.8K | 494,966 | 0.1% |
| Apollo Residential Mortgage | REIT | 03763V102 | $23.9K | 1,449,642 | 0.1% |
| Arbitron Inc | COM | 03875Q108 | $24.1K | 519,307 | 0.1% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $25.2K | 629,400 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $25.6K | 740,400 | 0.1% |
| People's United Financial(PBCTEUR)Put | COM | 712704105 | $26.8K | 1,800,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.0K | 390,454 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $28.1K | $25,000,000 | 0.1% |
| Home Loan Servicing Solution | COM | G6648D109 | $28.2K | 1,177,882 | 0.1% |
| American Capital Agency Corp | REIT | 02503X105 | $28.5K | 1,237,138 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Call | ETP | 464287465 | $28.7K | 500,100 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $30.3K | 980,665 | 0.1% |
| Tyson Foods Inc | DEBT | 902494AP8 | $30.7K | $20,000,000 | 0.1% |
| Sprint Nextel CorpCall | COM | 852061100 | $30.8K | 4,383,000 | 0.1% |
| Walter Investment Mgmt | DEBT | 93317WAA0 | $31.3K | $31,138,000 | 0.1% |
| Ishares China Large-Cap ETF(FXI)Call | ETP | 464287184 | $32.5K | 1,000,000 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $32.6K | 446,428 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $33.1K | 1,361,071 | 0.1% |
| Natl Retail Properties | DEBT | 637417AC0 | $33.2K | $24,455,000 | 0.1% |
| CMS Energy Corp | DEBT | 125896BD1 | $33.2K | $16,685,000 | 0.1% |
| Intl Business Machines Corp(IBM)Call | COM | 459200101 | $33.4K | 174,800 | 0.1% |
| Heartland Payment Systems in | COM | 42235N108 | $33.7K | 903,477 | 0.1% |