Q3 2014 Holdings
Filed 2014-11-12 | 135 holdings | $670.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncCall | COM | 37833100 | $148.4M | 1,473,000 | 22.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $37.7M | 1,100,000 | 5.6% |
| Apple IncPutA | COM | 37833100 | $34.3M | 340,000 | 5.1% |
| General Motors Co(GM)Call | COM | 37045V100 | $31.9M | 1,000,000 | 4.8% |
| Bank of America CorpCall | COM | 60505104 | $17.1M | 1,000,000 | 2.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $16.0M | 150,000 | 2.4% |
| eBay Inc(EBAY)Call | COM | 278642103 | $11.3M | 200,000 | 1.7% |
| Powershares QQQ Trust Series 1PutA | COM | 73935A104 | $9.9M | 100,000 | 1.5% |
| Barrick Gold CorpCall | COM | 67901108 | $8.8M | 600,000 | 1.3% |
| Yahoo! IncCall | COM | 984332106 | $8.2M | 200,000 | 1.2% |
| United States Steel Corp(USX1)PutA | COM | 912909108 | $7.8M | 200,000 | 1.2% |
| AngloGold Ashanti LtdCall | COM | 35128206 | $7.8M | 650,000 | 1.2% |
| Amazon.com IncCall | COM | 23135106 | $7.7M | 24,000 | 1.2% |
| Amazon.com IncPutA | COM | 23135106 | $7.1M | 22,000 | 1.1% |
| Intel Corp(INTC)PutA | COM | 458140100 | $7.0M | 200,000 | 1.0% |
| Caterpillar Inc(CAT)PutA | COM | 149123101 | $5.0M | 50,000 | 0.7% |
| Tesla Motors Inc(TSLA)PutA | COM | 88160R101 | $3.9M | 16,000 | 0.6% |
| Keurig Green Mountain IncPutA | COM | 49271M100 | $2.6M | 20,000 | 0.4% |
| Facebook Inc(META)Call | COM | 30303M102 | $1.6M | 20,000 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.4M | 14,000 | 0.2% |
| Ryland Group IncPutA | COM | 783764103 | $1.3M | 40,000 | 0.2% |
| Toll Brothers Inc(TOL)PutA | COM | 889478103 | $1.2M | 40,000 | 0.2% |
| InterDigital Inc(IDCC)PutA | COM | 45867G101 | $1.2M | 30,000 | 0.2% |
| Tibco Software IncPutA | COM | 88632Q103 | $1.2M | 50,000 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.0M | 20,000 | 0.2% |
| 3D Systems Corp(DDD)PutA | COM | 88554D205 | $1.0M | 22,000 | 0.2% |
| salesforce.com inc(CRM)PutA | COM | 79466L302 | $575.3K | 10,000 | 0.1% |
| VirnetX Holding CorpPutA | COM | 92823T108 | $480.0K | 80,000 | 0.1% |
| eBay Inc(EBAY)PutA | COM | 278642103 | $453.0K | 8,000 | 0.1% |
| salesforce.com inc(CRM)Call | COM | 79466L302 | $345.2K | 6,000 | 0.1% |
| Twitter Inc(TWTRUSD)PutA | COM | 90184L102 | $206.3K | 4,000 | 0.0% |
| Apple IncCallA | CALL | 037833900 | $148.4K | 1,473,000 | 22.2% |
| VirnetX Holding CorpCall | COM | 92823T108 | $48.0K | 8,000 | 0.0% |
| Gilead Sciences IncA | Note GILD 1 5/8 05/01/16 | 375558AP8 | $37.8K | $8,067,000 | 5.6% |
| Micron Technology IncCallA | CALL | 595112903 | $37.7K | 1,100,000 | 5.6% |
| Apple IncPutA | PUT | 037833950 | $34.3K | 340,000 | 5.1% |
| Mylan IncA | Note MYL 3 3/4 09/15/15 | 628530AJ6 | $33.9K | $9,955,000 | 5.1% |
| General Motors CoCallA | CALL | 37045V900 | $31.9K | 1,000,000 | 4.8% |
| Bank of America CorpCallA | CALL | 060505904 | $17.1K | 1,000,000 | 2.5% |
| Gilead Sciences IncCallA | CALL | 375558903 | $16.0K | 150,000 | 2.4% |
| Apple IncA | COM | 37833100 | $15.5K | 153,700 | 2.3% |
| Electronic Arts IncA | Note EA 0 3/4 07/15/16 | 285512AA7 | $14.0K | $11,398,000 | 2.1% |
| American Realty Cap PropA | Note ARCP 3 08/01/18 | 02917TAA2 | $13.6K | $13,615,000 | 2.0% |
| MGM Resorts IntlA | Note MGM 4 1/4 04/15/15 | 55303QAE0 | $13.3K | $10,543,000 | 2.0% |
| eBay IncCallA | CALL | 278642903 | $11.3K | 200,000 | 1.7% |
| Omnicare IncA | Note OCR 3 1/4 12/15/35 | 681904AL2 | $10.5K | $10,070,000 | 1.6% |
| Microchip Technology IncA | Note MCHP 2 1/8 12/15/37 | 595017AB0 | $10.3K | $5,517,000 | 1.5% |
| Tesla Motors IncA | Note TSLA 1 1/2 06/01/18 | 88160RAA9 | $10.1K | $5,000,000 | 1.5% |
| Powershares QQQ Trust Series 1PutA | PUT | 73935A954 | $9.9K | 100,000 | 1.5% |
| Barrick Gold CorpCallA | CALL | 067901908 | $8.8K | 600,000 | 1.3% |