CIK: 0001056527 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $243,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETE CORP | 176,000 | $19,267 | 7.9% | $109.47 | — | Call | 032511107 |
| MCK | MCKESSON CORP | 97,600 | $18,174 | 7.5% | — | — | Put | 58155Q103 |
| — | YAMANA GOLD INC | 1,654,300 | $13,598 | 5.6% | — | — | Call | 98462Y100 |
| NEM | NEWMONT MINING CORP | 526,000 | $13,381 | 5.5% | — | — | Put | 651639106 |
| SLB | SCHLUMBERGER LTD | 107,800 | $12,715 | 5.2% | — | — | Call | 806857108 |
| — | MARKET VECTORS ETF TR | 240,000 | $10,142 | 4.2% | $31.86 | — | Put | 57061R544 |
| — | SANDISK CORP | 92,015 | $9,609 | 3.9% | $70.54 | — | COM | 80004C101 |
| — | MONSANTO CO NEW | 74,200 | $9,256 | 3.8% | $113.81 | — | Put | 61166W101 |
| — | ANADARKO PETE CORP | 80,344 | $8,795 | 3.6% | $109.47 | — | COM | 032511107 |
| — | MARKET VECTORS ETF TR | 200,000 | $8,452 | 3.5% | $31.86 | — | Call | 57061R544 |
| NEM | NEWMONT MINING CORP | 295,500 | $7,518 | 3.1% | — | — | Call | 651639106 |
| — | BARRICK GOLD CORP | 390,000 | $7,137 | 2.9% | $18.01 | — | Put | 067901108 |
| EOG | EOG RES INC | 60,000 | $7,012 | 2.9% | — | — | Call | 26875P101 |
| MPC | MARATHON PETE CORP | 86,300 | $6,737 | 2.8% | — | — | Call | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA PETR | 411,400 | $6,019 | 2.5% | $14.63 | — | Put | 71654V408 |
| — | SANDISK CORP | 45,000 | $4,699 | 1.9% | $70.54 | — | Call | 80004C101 |
| STZ | CONSTELLATION BRANDS INC | 44,000 | $3,878 | 1.6% | — | — | Call | 21036P108 |
| — | BAKER HUGHES INC | 50,000 | $3,723 | 1.5% | — | — | Call | 057224107 |
| WFC | WELLS FARGO & CO NEW | 70,000 | $3,679 | 1.5% | $33.41 | +8.7% | Put | 949746101 |
| JPM | JPMORGAN CHASE & CO | 63,100 | $3,636 | 1.5% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 63,100 | $3,636 | 1.5% | — | — | Put | 46625H100 |
| EWZ | ISHARES | 75,000 | $3,584 | 1.5% | — | — | Call | 464286400 |
| — | COBALT INTL ENERGY INC | 195,000 | $3,578 | 1.5% | — | — | Call | 19075F106 |
| MET | METLIFE INC | 63,200 | $3,511 | 1.4% | — | — | Call | 59156R108 |
| C | CITIGROUP INC | 70,000 | $3,297 | 1.4% | $36.97 | -4.2% | Put | 172967424 |
| — | CUBIST PHARMACEUTICALS INC | 45,543 | $3,180 | 1.3% | $69.51 | — | COM | 229678107 |
| C | CITIGROUP INC | 64,560 | $3,041 | 1.2% | $36.97 | -4.2% | COM | 172967424 |
| — | ANADARKO PETE CORP | 27,200 | $2,978 | 1.2% | $109.47 | — | Put | 032511107 |
| — | GOLDCORP INC NEW | 102,600 | $2,864 | 1.2% | $22.32 | — | Put | 380956409 |
| WFC | WELLS FARGO & CO NEW | 53,136 | $2,793 | 1.1% | $33.41 | +8.7% | COM | 949746101 |
| CLX | CLOROX CO DEL | 30,000 | $2,742 | 1.1% | $62.70 | +2.9% | Call | 189054109 |
| CLX | CLOROX CO DEL | 30,000 | $2,742 | 1.1% | $62.70 | +2.9% | Put | 189054109 |
| — | MARKET VECTORS ETF TR | 64,496 | $2,726 | 1.1% | $31.86 | — | JR G | 57061R544 |
| — | ICONIX BRAND GROUP INC | 60,947 | $2,617 | 1.1% | $39.70 | — | COM | 451055107 |
| HLF | HERBALIFE LTD | 38,701 | $2,498 | 1.0% | $32.93 | -6.9% | COM | G4412G101 |
| — | CHESAPEAKE ENERGY CORP | 67,745 | $2,106 | 0.9% | $26.86 | — | COM | 165167107 |
| — | KEY ENERGY SVCS INC | 225,000 | $2,057 | 0.8% | — | — | Call | 492914106 |
| CRUS | CIRRUS LOGIC INC | 89,652 | $2,039 | 0.8% | $21.89 | 0.0% | COM | 172755100 |
| — | CHESAPEAKE ENERGY CORP | 59,300 | $1,843 | 0.8% | $26.86 | — | Call | 165167107 |
| — | MARKET VECTORS ETF TR | 65,500 | $1,732 | 0.7% | — | — | Put | 57060U100 |
| FNV | FRANCO NEVADA CORP | 30,000 | $1,720 | 0.7% | — | — | Call | 351858105 |
| AFL | AFLAC INC | 26,800 | $1,668 | 0.7% | — | — | Call | 001055102 |
| — | BARRICK GOLD CORP | 69,754 | $1,275 | 0.5% | $18.01 | — | COM | 067901108 |
| BP | BP PLC | 23,881 | $1,260 | 0.5% | $52.76 | — | SPON | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETR | 78,484 | $1,148 | 0.5% | $14.63 | — | O SPON | 71654V408 |
| FMC | F M C CORP | 15,000 | $1,068 | 0.4% | — | — | Call | 302491303 |
| — | GOLDCORP INC NEW | 24,535 | $684 | 0.3% | $22.32 | — | COM | 380956409 |
| — | UNITED STATES STL CORP NEW | 24,518 | $638 | 0.3% | $26.02 | — | COM | 912909108 |
| KEY | KEYCORP NEW | 33,500 | $480 | 0.2% | $8.87 | 0.0% | Put | 493267108 |
| — | JOY GLOBAL INC | 5,300 | $326 | 0.1% | $57.98 | — | Put | 481165108 |
| DIS | DISNEY WALT CO | 3,246 | $278 | 0.1% | $73.44 | 0.0% | COM | 254687106 |
| KEY | KEYCORP NEW | 12,000 | $172 | 0.1% | $8.87 | 0.0% | COM | 493267108 |