The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | PUT | 037833950 | 769 | 7,000 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BGC PARTNERS INC | PUT | 05541T951 | 493 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
CISCO SYS INC | CALL | 17275R902 | 236 | 9,100 | SH | Call | SOLE | 0 | 9,100 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 200 | 681,729 | SH | SOLE | 0 | 681,729 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,508 | 108,425 | SH | SOLE | 0 | 108,425 | 0 | 0 | |
E M C CORP MASS | PUT | 268648952 | 1,254 | 51,900 | SH | Put | SOLE | 0 | 51,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 24,216 | SH | SOLE | 0 | 24,216 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 760 | 28,737,260 | SH | SOLE | 0 | 28,737,260 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 265 | 40,490 | SH | SOLE | 0 | 40,490 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66 | 73,047 | SH | SOLE | 0 | 73,047 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 26,344 | SH | SOLE | 0 | 26,344 | 0 | 0 | |
ISHARES TR | CALL | 464287902 | 7,381 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES TR | CALL | 464287905 | 8,806 | 8,000 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ISHARES TR | PUT | 464287955 | 24,685 | 49,000 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 118 | 394,863 | SH | SOLE | 0 | 394,863 | 0 | 0 | |
ISHARES TR | PUT | 46432F952 | 29,795 | 519,800 | SH | Put | DFND | 1 | 0 | 519,800 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 295 | 24,720 | SH | SOLE | 0 | 24,720 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | CALL | 559080906 | 345 | 12,280 | SH | Call | SOLE | 0 | 12,280 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 426 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 2,173 | 60,400 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
PLAINS ALL AMERN PIPELINE L | CALL | 726503905 | 161 | 132,950 | SH | Call | SOLE | 0 | 132,950 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | PUT | 726503955 | 356 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
PROCTER & GAMBLE CO | PUT | 742718959 | 1,426 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PROSHARES TR | CALL | 74347B901 | 244 | 8,000 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 5,207 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153 | 147,194 | SH | SOLE | 0 | 147,194 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 80,257 | 41,800 | SH | Call | DFND | 1 | 0 | 41,800 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 122,993 | 282,900 | SH | Put | DFND | 1 | 0 | 282,900 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 46,576 | 243,100 | SH | Put | SOLE | 0 | 243,100 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 140 | 10,294 | SH | SOLE | 0 | 10,294 | 0 | 0 |