CIK: 0001056527 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $2,024,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $616,620 | 30.5% | $205.54 | — | TR U | 78462F103 |
| — | APPLE INC | 1,890,000 | $208,618 | 10.3% | $110.38 | — | COM | 073833100 |
| — | YAHOO INC | 2,996,645 | $151,361 | 7.5% | $50.51 | — | COM | 984332106 |
| — | GOOGLE INC CL A | 195,000 | $103,479 | 5.1% | $530.66 | — | COM | 38259P508 |
| — | JOHNSON & JOHNSON | 470,000 | $49,233 | 2.4% | $104.75 | — | COM | 478106104 |
| MSFT | MICROSOFT CORP | 1,050,000 | $48,773 | 2.4% | $39.88 | 0.0% | COM | 594918104 |
| PPG | PPG INDS INC | 200,000 | $46,230 | 2.3% | $85.21 | 0.0% | COM | 693506107 |
| AMGN | AMGEN INC | 290,000 | $46,194 | 2.3% | $113.30 | 0.0% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 202,000 | $36,786 | 1.8% | $102.84 | 0.0% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 185,000 | $35,625 | 1.8% | $137.24 | 0.0% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 500,000 | $35,200 | 1.7% | $70.50 | 0.0% | COM | 16411R208 |
| MCD | MCDONALDS CORP | 357,000 | $33,451 | 1.7% | $70.55 | 0.0% | COM | 580135101 |
| BIIB | BIOGEN IDEC INC | 95,000 | $32,248 | 1.6% | $323.51 | 0.0% | COM | 09062X103 |
| — | PRICELINE GRP INC | 28,000 | $31,926 | 1.6% | $1140.21 | — | COM | 741503403 |
| CL | COLGATE PALMOLIVE CO | 458,000 | $31,689 | 1.6% | $52.19 | 0.0% | COM | 194162103 |
| KO | COCA COLA CO | 744,000 | $31,411 | 1.6% | $30.05 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 217,000 | $30,760 | 1.5% | $109.42 | 0.0% | COM | 22160K105 |
| GLW | CORNING INC | 1,322,000 | $30,313 | 1.5% | $15.20 | 0.0% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 275,000 | $26,422 | 1.3% | $69.48 | 0.0% | COM | 854502101 |
| — | MYLAN INC | 400,000 | $22,548 | 1.1% | $56.37 | — | COM | 628530107 |
| EBAY | EBAY INC | 400,000 | $22,448 | 1.1% | $20.20 | 0.0% | COM | 278642103 |
| — | CELGENE CORP | 200,000 | $22,372 | 1.1% | $111.86 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 70,000 | $21,724 | 1.1% | $15.58 | 0.0% | COM | 023135106 |
| — | GOOGLE INC CL C | 40,000 | $21,056 | 1.0% | $526.40 | — | COM | 38259P706 |
| MCK | MCKESSON CORP | 97,600 | $20,260 | 1.0% | — | — | Put | 58155Q103 |
| — | CUBIST PHARMACEUTICALS INC | 200,000 | $20,130 | 1.0% | $87.27 | — | Put | 229678107 |
| — | CALPINE CORP | 900,000 | $19,917 | 1.0% | $22.13 | — | COM | 131347304 |
| ADBE | ADOBE SYS INC | 250,000 | $18,175 | 0.9% | $70.09 | 0.0% | COM | 00724F101 |
| — | MEDTRONIC INC | 250,000 | $18,050 | 0.9% | $72.20 | — | COM | 585055106 |
| EXAS | EXACT SCIENCES CORP | 610,000 | $16,738 | 0.8% | $24.34 | 0.0% | Put | 30063P105 |
| — | YAHOO INC | 329,200 | $16,628 | 0.8% | $50.51 | — | Put | 984332106 |
| — | ANADARKO PETE CORP | 190,000 | $15,675 | 0.8% | — | — | Call | 032511107 |
| EXAS | EXACT SCIENCES CORP | 500,000 | $13,720 | 0.7% | $24.34 | 0.0% | Call | 30063P105 |
| — | CUBIST PHARMACEUTICALS INC | 117,947 | $11,872 | 0.6% | $87.27 | — | COM | 229678107 |
| SLB | SCHLUMBERGER LTD | 107,800 | $9,207 | 0.5% | — | — | Call | 806857108 |
| — | MONSANTO CO NEW | 74,200 | $8,865 | 0.4% | — | — | Put | 61166W101 |
| — | SANDISK CORP | 86,860 | $8,511 | 0.4% | $70.54 | — | COM | 80004C101 |
| MPC | MARATHON PETE CORP | 86,300 | $7,789 | 0.4% | — | — | Call | 56585A102 |
| — | SANDISK CORP | 76,800 | $7,525 | 0.4% | $70.54 | — | Call | 80004C101 |
| HAL | HALLIBURTON CO | 150,000 | $5,900 | 0.3% | — | — | Call | 406216101 |
| — | MARKET VECTORS ETF TR | 240,000 | $5,743 | 0.3% | $32.08 | — | Put | 57061R544 |
| — | MARKET VECTORS ETF TR | 200,000 | $4,786 | 0.2% | $32.08 | — | Call | 57061R544 |
| STZ | CONSTELLATION BRANDS INC | 44,000 | $4,319 | 0.2% | — | — | Call | 21036P108 |
| — | BARRICK GOLD CORP | 390,000 | $4,193 | 0.2% | $10.78 | — | Put | 067901108 |
| WFC | WELLS FARGO & CO NEW | 70,000 | $3,837 | 0.2% | $33.55 | +15.6% | Put | 949746101 |
| C | CITIGROUP INC | 70,000 | $3,788 | 0.2% | $37.05 | +6.7% | Put | 172967424 |
| NEM | NEWMONT MINING CORP | 180,000 | $3,402 | 0.2% | — | — | Put | 651639106 |
| — | BARRICK GOLD CORP | 313,224 | $3,375 | 0.2% | $10.78 | — | COM | 067901108 |
| C | CITIGROUP INC | 61,970 | $3,353 | 0.2% | $37.05 | +6.7% | COM | 172967424 |
| CLX | CLOROX CO DEL | 29,900 | $3,116 | 0.2% | — | — | Call | 189054109 |
| — | ICONIX BRAND GROUP INC | 91,294 | $3,085 | 0.2% | $38.07 | — | COM | 451055107 |
| EXAS | EXACT SCIENCES CORP | 109,100 | $2,994 | 0.1% | $24.34 | 0.0% | COM | 30063P105 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $2,936 | 0.1% | — | — | Call | 165167107 |
| — | BAKER HUGHES INC | 50,000 | $2,804 | 0.1% | — | — | Call | 057224107 |
| WFC | WELLS FARGO & CO NEW | 49,143 | $2,694 | 0.1% | $33.55 | +15.6% | COM | 949746101 |
| — | YAHOO INC | 50,700 | $2,561 | 0.1% | $50.51 | — | Call | 984332106 |
| — | MONSANTO CO NEW | 16,000 | $1,912 | 0.1% | — | — | Call | 61166W101 |
| — | GOLDCORP INC NEW | 102,600 | $1,900 | 0.1% | — | — | Put | 380956409 |
| NEM | NEWMONT MINING CORP | 99,500 | $1,881 | 0.1% | — | — | Call | 651639106 |
| — | MARKET VECTORS ETF TR | 50,296 | $1,205 | 0.1% | $32.08 | — | JR G | 57061R544 |
| — | MARKET VECTORS ETF TR | 65,500 | $1,204 | 0.1% | $18.38 | — | Put | 57060U100 |
| HLF | HERBALIFE LTD | 29,710 | $1,120 | 0.1% | $32.93 | -35.0% | COM | G4412G101 |
| — | MARKET VECTORS ETF TR | 58,168 | $1,069 | 0.1% | $18.38 | — | GOLD | 57060U100 |
| LNC | LINCOLN NATL CORP IND | 14,400 | $830 | 0.0% | — | — | Call | 534187109 |
| PRU | PRUDENTIAL FINL INC | 7,900 | $715 | 0.0% | — | — | Call | 744320102 |
| — | MACQUARIE INFRASTR CO LLC | 6,100 | $434 | 0.0% | $71.15 | — | MEMB | 55608B105 |