Q2 2014 Holdings
Filed 2014-08-01 | 170 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $195.7M | 1,000,000 | 12.7% |
| Spdr S&P 500 ETF Trust(SPY)CallA | COM | 78462F103 | $195.7M | 1,000,000 | 12.7% |
| Visa Inc(V)A | COM | 92826C839 | $157.9M | 749,237 | 10.3% |
| Apple IncCallA | COM | 37833100 | $146.9M | 1,581,000 | 9.6% |
| Apple IncPutA | COM | 37833100 | $83.9M | 903,200 | 5.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $51.7M | 900,000 | 3.4% |
| Agilent Technologies Inc(A)CallA | COM | 00846U101 | $51.7M | 900,000 | 3.4% |
| Apple IncA | COM | 37833100 | $42.0M | 451,700 | 2.7% |
| General Motors Co(GM)CallA | COM | 37045V100 | $36.3M | 1,000,000 | 2.4% |
| Mylan Inc | Note MYL 3 3/4 09/15/15 | 628530AJ6 | $34.9M | $9,026,000 | 2.3% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $26.4M | 800,000 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.4M | 800,000 | 1.7% |
| AngloGold Ashanti LtdCallA | ADR | 35128206 | $23.7M | 1,380,000 | 1.5% |
| AngloGold Ashanti Ltd | COM | 35128206 | $23.7M | 1,380,000 | 1.5% |
| Barrick Gold Corp | COM | 67901108 | $22.7M | 1,242,000 | 1.5% |
| Barrick Gold CorpCallA | COM | 67901108 | $22.7M | 1,242,000 | 1.5% |
| Visa Inc(V)CallA | COM | 92826C839 | $21.1M | 100,000 | 1.4% |
| Microchip Technology Inc | Note MCHP 2 1/8 12/15/37 | 595017AB0 | $21.0M | $11,000,000 | 1.4% |
| Bank of America CorpCallA | COM | 60505104 | $20.3M | 1,320,000 | 1.3% |
| American Airlines Group Inc(AAL)CallA | COM | 02376R102 | $17.2M | 400,000 | 1.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $17.2M | 400,000 | 1.1% |
| Facebook Inc(META)CallA | COM | 30303M102 | $14.1M | 210,000 | 0.9% |
| Hewlett-Packard Co | COM | 428236103 | $13.5M | 400,000 | 0.9% |
| Electronic Arts Inc | Note EA 0 3/4 07/15/16 | 285512AA7 | $10.8M | $8,575,000 | 0.7% |
| Valero Energy Corp(VLO)CallA | COM | 91913Y100 | $10.0M | 200,000 | 0.7% |
| Omnicare Inc | Note OCR 3 1/4 12/15/35 | 681904AL2 | $9.9M | $9,247,000 | 0.6% |
| American Realty Cap Prop | Note ARCP 3 08/01/18 | 02917TAA2 | $9.8M | $9,615,000 | 0.6% |
| SunEdison Inc | COM | 86732Y109 | $9.5M | 422,500 | 0.6% |
| Endo Health Solutions | Note ENDP 1 3/4 04/15/15 | 29264FAB2 | $9.1M | $3,786,000 | 0.6% |
| Spirit Realty Capital in | Note SRC 2 7/8 05/15/19 | 84860WAA0 | $8.5M | $8,500,000 | 0.6% |
| DDR Corp | Note DDR 1 3/4 11/15/40 | 251591AX1 | $8.3M | $6,900,000 | 0.5% |
| Tesla Motors Inc | Note TSLA 1 1/2 06/01/18 | 88160RAA9 | $7.6M | $3,750,000 | 0.5% |
| Spirit Realty Capital in | Note SRC 3 3/4 05/15/21 | 84860WAB8 | $7.1M | $7,100,000 | 0.5% |
| Sunpower Corp | Note SPWR 4 1/2 03/15/15 | 867652AE9 | $7.1M | $3,850,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0M | 85,000 | 0.5% |
| Hewlett-Packard CoPutA | COM | 428236103 | $6.7M | 200,000 | 0.4% |
| Hewlett-Packard CoCallA | COM | 428236103 | $6.7M | 200,000 | 0.4% |
| MGM Resorts Intl | Note MGM 4 1/4 04/15/15 | 55303QAE0 | $6.5M | $4,416,000 | 0.4% |
| Twitter Inc(TWTRUSD)PutA | COM | 90184L102 | $6.1M | 150,000 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $5.9M | 198,800 | 0.4% |
| Pandora Media IncCallA | COM | 698354107 | $5.9M | 198,800 | 0.4% |
| Sina Corp | Note SINA 1 12/01/18 | 82922RAC7 | $5.4M | $5,900,000 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.3M | 22,000 | 0.3% |
| Tesla Motors Inc(TSLA)CallA | COM | 88160R101 | $5.3M | 22,000 | 0.3% |
| General Electric Co | COM | 369604103 | $4.9M | 188,000 | 0.3% |
| Ares Capital Corp | Note ARCC 5 3/4 02/01/16 | 04010LAB9 | $4.8M | $4,491,000 | 0.3% |
| Tesla Motors Inc | Note TSLA 1 1/4 03/01/21 | 88160RAC5 | $4.7M | $4,900,000 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $4.7M | 100,000 | 0.3% |
| Citigroup Inc(C)PutA | COM | 172967424 | $4.7M | 100,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 75,000 | 0.3% |