Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.2K | 37,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.2K | 37,400 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.2K | 45,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 78,633 | 0.0% |
| Mcdonald's Corp(MCD)Put | COM | 580135101 | $2.2K | 23,800 | 0.0% |
| Mcdonald's Corp(MCD)Call | COM | 580135101 | $2.2K | 23,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 15,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 17,500 | 0.0% |
| Western Asset Managed High Y | FUND | 95766L107 | $2.3K | 445,258 | 0.0% |
| Sina Corp | COM | G81477104 | $2.3K | 61,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.3K | 22,600 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.3K | 35,100 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.3K | 35,200 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.3K | 43,255 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $2.3K | 43,053 | 0.0% |
| Ikang Healthcare Group | ADR | 45174L108 | $2.3K | 155,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 27,572 | 0.0% |
| American Capital Senior Floa | COM | 02504D108 | $2.4K | 196,540 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2.4K | 20,700 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $2.4K | 144,038 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2.4K | 20,700 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $2.4K | 68,260 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.4K | 48,000 | 0.0% |
| Valhi Inc | COM | 918905100 | $2.4K | 381,065 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.4K | 14,900 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $2.5K | 90,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.5K | 15,600 | 0.0% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $2.5K | 20,900 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $2.5K | 20,900 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.5K | 54,664 | 0.0% |
| ADT Corp | COM | 00101J106 | $2.5K | 69,853 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 183,700 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.6K | 55,332 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.6K | 26,900 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.6K | 26,900 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.6K | 25,200 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.7K | 57,534 | 0.0% |
| China Mobile Games | ADR | 16952T100 | $2.7K | 149,194 | 0.0% |
| Kongzhong Corp | ADR | 50047P104 | $2.7K | 496,724 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $2.8K | 328,590 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $2.8K | 32,600 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $2.8K | 32,600 | 0.0% |
| Quidel Corp | DEBT | 74838JAA9 | $2.8K | $2,500,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 75,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.8K | 32,333 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $2.8K | 113,671 | 0.0% |
| Medicines Company | COM | 584688105 | $2.8K | 102,345 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $2.8K | 540,906 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $2.9K | 9,200 | 0.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $2.9K | 9,200 | 0.0% |