Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp MassPut | OPT | 268648952 | $5 | 397,200 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $5 | 184,500 | 0.0% |
| Potash Corp Sask IncCall | OPT | 73755L907 | $5 | 272,600 | 0.0% |
| AOL IncPut | OPT | 00184X955 | $5 | 100,000 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $5 | 301,400 | 0.0% |
| State STR CorpPut | OPT | 857477953 | $5 | 68,000 | 0.0% |
| Emerson Elec CoPut | OPT | 291011954 | $5 | 131,300 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $5 | 133,700 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $5 | 206,300 | 0.0% |
| Sprint CorpPut | OPT | 85207U955 | $5 | 500,000 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $6 | 293,500 | 0.0% |
| Starwood Hotels&resorts WrldPut | OPT | 85590A951 | $6 | 160,100 | 0.0% |
| Rite AID CorpPut | OPT | 767754954 | $6 | 250,000 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $6 | 229,100 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $6 | 565,000 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $6 | 60,000 | 0.0% |
| United Contl Hldgs IncPut | OPT | 910047959 | $6 | 94,800 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U956 | $6 | 200,000 | 0.0% |
| Suntrust BKS IncPut | OPT | 867914953 | $7 | 108,800 | 0.0% |
| Bank New York Mellon CorpPut | OPT | 064058950 | $7 | 84,200 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $7 | 274,500 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $8 | 1,058,200 | 0.0% |
| Goodyear Tire & Rubr CoPut | OPT | 382550951 | $8 | 150,000 | 0.0% |
| Intl Paper CoCall | OPT | 460146903 | $8 | 17,400 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $8 | 239,300 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $8 | 278,400 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $8 | 80,200 | 0.0% |
| Williams COS Inc delPut | OPT | 969457950 | $9 | 119,900 | 0.0% |
| Stryker CorpPut | OPT | 863667951 | $9 | 129,800 | 0.0% |
| Bally Technologies IncPut | OPT | 05874B957 | $10 | 17,300 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $10 | 372,300 | 0.0% |
| IsharesPut | OPT | 464287959 | $10 | 66,000 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $10 | 200,000 | 0.0% |
| American Express CoPut | OPT | 025816959 | $11 | 552,900 | 0.0% |
| Cobalt Intl Energy IncCall | OPT | 19075F906 | $12 | 90,000 | 0.0% |
| Corning IncPut | OPT | 219350955 | $12 | 756,700 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $12 | 250,000 | 0.0% |
| Wal-Mart Stores IncPut | OPT | 931142953 | $12 | 613,000 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $13 | 53,700 | 0.0% |
| Coca Cola Enterprises Inc NEPut | OPT | 19122T959 | $13 | 25,300 | 0.0% |
| Cardinal Health IncPut | OPT | 14149Y958 | $13 | 219,900 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $14 | 111,800 | 0.0% |
| American Lorain Corp COM | COM | 027297100 | $14 | 17,880 | 0.0% |
| Avon Prods IncCall | OPT | 054303902 | $14 | 100,000 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $14 | 303,000 | 0.0% |
| Baker Hughes IncPut | OPT | 057224957 | $14 | 262,300 | 0.0% |
| DOW Chem CoPut | OPT | 260543953 | $15 | 525,600 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $15 | 593,500 | 0.0% |
| Global Geophysical Svcs Inc COM | COM | 37946S107 | $16 | 10,178 | 0.0% |
| Icici BK LTDPut | OPT | 45104G954 | $16 | 82,400 | 0.0% |