Q3 2013 Holdings
Filed 2013-11-14 | 4 holdings | $6.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC)Call | COM | 060505104 | $27.5K | 1,990,300 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $27.7K | 319,700 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $27.7K | 807,100 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $28.2K | 303,751 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $28.3K | 329,000 | 0.1% |
| Chevron Corp(CVX)Call | COM | 166764100 | $28.9K | 238,000 | 0.1% |
| Validus Holdings LTD | COM | G9319H102 | $29.7K | 802,854 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $30.3K | 649,000 | 0.1% |
| Merck & Co. Inc.(MRK)Call | COM | 58933Y105 | $30.4K | 638,500 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $30.4K | 625,551 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $30.6K | 1,066,900 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $30.8K | 394,835 | 0.1% |
| Sterlite Industries LTD | DEBT | 859737AB4 | $30.8K | $31,555,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.9K | 554,382 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.4K | 2,275,662 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.5K | 356,720 | 0.1% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $31.7K | 1,353,700 | 0.1% |
| CMS Energy Corp | DEBT | 125896BD1 | $32.3K | $16,685,000 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $34.0K | 1,532,674 | 0.1% |
| Tyson Foods Inc | DEBT | 902494AP8 | $34.3K | $20,000,000 | 0.1% |
| Intl Business Machines Corp(IBM)Call | COM | 459200101 | $35.7K | 192,900 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $36.1K | 334,700 | 0.1% |
| Belo Corporation | COM | 080555105 | $36.2K | 2,645,903 | 0.1% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $36.5K | 1,608,045 | 0.1% |
| Ishares China Large-Cap ETF(FXI)Call | ETP | 464287184 | $37.1K | 1,000,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $37.2K | 735,077 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.2K | 1,117,000 | 0.1% |
| Apollo Residential Mortgage | REIT | 03763V102 | $38.2K | 2,620,734 | 0.1% |
| Google IncCall | COM | 38259P508 | $38.7K | 44,200 | 0.1% |
| Chimera Investment Corp | REIT | 16934Q109 | $40.7K | 13,381,752 | 0.1% |
| Annaly Capital Management in(NLYEUR)Call | REIT | 035710409 | $40.8K | 3,522,200 | 0.1% |
| PHH Corp | DEBT | 693320AQ6 | $40.9K | $20,000,000 | 0.1% |
| Dole Food Co Inc | COM | 256603101 | $40.9K | 3,005,702 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $42.1K | 250,453 | 0.1% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $42.1K | 8,721,711 | 0.1% |
| Amtrust Financial Servic | DEBT | 032359AC5 | $42.3K | $26,900,000 | 0.1% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $42.5K | 644,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 90,943 | 0.1% |
| Elan Corp PLCA | ADR | 284131208 | $49.2K | 3,158,263 | 17.4% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $49.4K | 1,194,600 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $52.9K | 700,300 | 0.1% |
| Vodafone Group PLCCall | ADR | 92857W209 | $55.1K | 1,566,500 | 0.1% |
| New Residential Investment | REIT | 64828T102 | $55.2K | 8,342,222 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR)Put | COM | 032511107 | $55.2K | 594,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $55.7K | 647,000 | 0.1% |
| Toronto-Dominion Bank(TD)Put | COM | 891160509 | $58.0K | 625,100 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $59.6K | 1,152,500 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $60.9K | $57,700,000 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $62.8K | 724,100 | 0.1% |
| Office Depot Inc | COM | 676220106 | $63.6K | 13,167,069 | 0.1% |