CIK: 0001056527 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,626,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 1,272,000 | $133,420 | 8.2% | $91.86 | 0.0% | COM | 254687106 |
| — | LORILLARD INC | 1,500,000 | $98,025 | 6.0% | $65.35 | — | COM | 544147101 |
| — | ACTAVIS PLC | 300,000 | $89,286 | 5.5% | $297.62 | — | SHS | G0083B10 |
| LNG | CHENIERE ENERGY INC | 1,000,000 | $77,400 | 4.8% | $72.56 | +2.8% | COM | 16411R208 |
| — | YAHOO INC | 1,610,000 | $71,548 | 4.4% | $50.51 | — | COM | 984332106 |
| SPG | SIMON PPTY GROUP INC NEW | 350,000 | $68,474 | 4.2% | $107.19 | +5.5% | COM | 828806109 |
| — | GOOGLE INC | 121,000 | $67,119 | 4.1% | $530.66 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 1,900,000 | $52,298 | 3.2% | $20.10 | 0.0% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE IN | 500,000 | $42,340 | 2.6% | $84.68 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 2,610,000 | $40,168 | 2.5% | $12.76 | 0.0% | COM | 060505104 |
| BAC | BANK AMER CORP | 2,610,000 | $40,168 | 2.5% | $12.76 | 0.0% | Put | 060505104 |
| PEP | PEPSICO INC | 420,000 | $40,160 | 2.5% | $69.70 | 0.0% | COM | 713448108 |
| BIIB | BIOGEN INC | 95,000 | $40,113 | 2.5% | $323.51 | +21.8% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 800,000 | $40,016 | 2.5% | $26.19 | 0.0% | COM | 02209S103 |
| TMUS | T MOBILE US INC | 1,150,000 | $36,444 | 2.2% | $30.12 | 0.0% | COM | 872590104 |
| EQR | EQUITY RESIDENTIAL | 450,000 | $35,037 | 2.2% | $45.31 | 0.0% | SH B | 29476L107 |
| — | PRICELINE GROUP INC | 28,000 | $32,596 | 2.0% | $1140.21 | — | COM | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $32,250 | 2.0% | $43.45 | 0.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 435,000 | $30,163 | 1.9% | $51.66 | 0.0% | COM | 747525103 |
| — | VALEANT PHARMACEUTICALS INT | 150,000 | $29,793 | 1.8% | $197.64 | — | Put | 91911K102 |
| — | VALEANT PHARMACEUTICALS INT | 150,000 | $29,646 | 1.8% | $197.64 | — | COM | 91911K102 |
| MRK | MERCK & CO INC NEW | 500,000 | $28,740 | 1.8% | $40.30 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 132,500 | $27,352 | 1.7% | $205.54 | — | Put | 78462F103 |
| — | AMAZON COM INC | 70,000 | $26,047 | 1.6% | $372.10 | — | COM | 23135106 |
| — | MYLAN N V | 400,000 | $23,740 | 1.5% | $59.35 | — | COM | N59465109 |
| EBAY | EBAY INC | 400,000 | $23,072 | 1.4% | $20.20 | +5.1% | COM | 278642103 |
| — | CELGENE CORP | 200,000 | $23,056 | 1.4% | $111.86 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 500,000 | $21,940 | 1.3% | $33.81 | 0.0% | COM | 406216101 |
| — | GOOGLE INC | 40,000 | $21,920 | 1.3% | $526.40 | — | CL C | 38259P706 |
| — | CALPINE CORP | 900,000 | $20,583 | 1.3% | $22.13 | — | COM | 131347304 |
| — | GENERAL ELECTRIC CO | 800,000 | $19,848 | 1.2% | $24.81 | — | COM | 369604103 |
| — | MICRON TECHNOLOGY INC | 700,000 | $18,991 | 1.2% | — | — | Put | 595112953 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $18,991 | 1.2% | $29.16 | 0.0% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 250,000 | $18,485 | 1.1% | $70.09 | +6.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 400,000 | $17,260 | 1.1% | $36.84 | 0.0% | COM | 68389X105 |
| — | APPLE INC | 130,000 | $16,176 | 1.0% | — | — | Put | 37833950 |
| — | APPLE INC | 130,000 | $16,176 | 1.0% | $124.43 | — | COM | 37833100 |
| ICE | INTERCONTINENTAL EXCHANGE I | 59,000 | $13,763 | 0.8% | $39.23 | 0.0% | COM | 45866F104 |
| — | YAHOO INC | 290,000 | $12,886 | 0.8% | $50.51 | — | Put | 984332106 |
| NEM | NEWMONT MINING CORP | 550,000 | $11,941 | 0.7% | $18.26 | 0.0% | COM | 651639106 |
| — | LAM RESEARCH CORP | 150,000 | $10,535 | 0.6% | $70.23 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 100,000 | $9,536 | 0.6% | $69.48 | +4.4% | COM | 854502101 |
| UAL | UNITED CONTL HLDGS INC | 140,000 | $9,415 | 0.6% | $67.75 | 0.0% | COM | 910047109 |
| — | COMPUTER SCIENCES CORP | 137,400 | $8,969 | 0.6% | $65.28 | — | Call | 205363104 |
| — | MONSANTO CO NEW | 74,200 | $8,350 | 0.5% | — | — | Put | 61166W101 |
| — | COMPUTER SCIENCES CORP | 125,000 | $8,160 | 0.5% | $65.28 | — | Put | 205363104 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7,758 | 0.5% | $77.59 | — | Put | 81369Y506 |
| — | SANDISK CORP | 102,767 | $6,538 | 0.4% | $69.47 | — | COM | 80004C101 |
| — | CITRIX SYS INC | 100,000 | $6,387 | 0.4% | $63.87 | — | COM | 177376100 |
| — | SANDISK CORP | 76,800 | $4,886 | 0.3% | $69.47 | — | Call | 80004C101 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $4,109 | 0.3% | — | — | Call | 026874784 |
| WFC | WELLS FARGO & CO NEW | 70,000 | $3,808 | 0.2% | $34.07 | +16.9% | Put | 949746101 |
| C | CITIGROUP INC | 70,000 | $3,606 | 0.2% | $37.12 | +2.2% | Put | 172967424 |
| C | CITIGROUP INC | 66,841 | $3,444 | 0.2% | $37.12 | +2.2% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 53,575 | $2,914 | 0.2% | $34.07 | +16.9% | COM | 949746101 |
| — | ICONIX BRAND GROUP INC | 82,962 | $2,793 | 0.2% | $38.07 | — | COM | 451055107 |
| PFG | PRINCIPAL FINL GROUP INC | 41,100 | $2,111 | 0.1% | — | — | Call | 74251V102 |
| — | TORCHMARK CORP | 37,000 | $2,032 | 0.1% | — | — | Call | 891027104 |
| — | MONSANTO CO NEW | 16,000 | $1,801 | 0.1% | — | — | Call | 61166W101 |
| — | UNITED STATES OIL FUND LP | 100,000 | $1,684 | 0.1% | — | — | Put | 91232N108 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,000 | $1,613 | 0.1% | $43.45 | 0.0% | Call | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 20,582 | $1,597 | 0.1% | $77.59 | — | SBI | 81369Y506 |
| DHI | D R HORTON INC | 55,529 | $1,581 | 0.1% | $23.12 | 0.0% | COM | 23331A109 |
| HLF | HERBALIFE LTD | 30,610 | $1,309 | 0.1% | $32.46 | -47.4% | COM | G4412G101 |
| NEM | NEWMONT MINING CORP | 50,000 | $1,086 | 0.1% | $18.26 | 0.0% | Call | 651639106 |
| — | COMPUTER SCIENCES CORP | 15,869 | $1,036 | 0.1% | $65.28 | — | COM | 205363104 |
| — | CBS CORP NEW | 13,500 | $819 | 0.1% | — | — | Call | 124857202 |
| INFIQ | INFINITY PHARMACEUTICALS IN | 35,000 | $489 | 0.0% | $15.29 | 0.0% | Put | 45665G303 |
| INFIQ | INFINITY PHARMACEUTICALS IN | 21,481 | $300 | 0.0% | $15.29 | 0.0% | COM | 45665G303 |
| — | GOLDCORP INC NEW | 10,008 | $181 | 0.0% | $18.09 | — | COM | 380956409 |