CIK: 0001104186 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,857,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 500,000 | $238,375 | 12.8% | — | — | Call | 37833100 |
| PSX | PHILLIPS 66 | 4,005,400 | $231,592 | 12.5% | — | — | Call | 718546104 |
| C | CITIGROUP INC | 3,050,000 | $147,956 | 8.0% | — | — | Call | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 2,895,500 | $88,921 | 4.8% | — | — | Call | 910047109 |
| SLB | SCHLUMBERGER LTD | 1,000,000 | $88,360 | 4.8% | — | — | Call | 806857108 |
| KO | COCA COLA CO | 2,000,000 | $75,760 | 4.1% | — | — | Call | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 1,310,000 | $75,666 | 4.1% | — | — | Call | 25179M103 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $71,670 | 3.9% | — | — | Call | 369604103 |
| — | BHP BILLITON LTD | 1,000,000 | $66,500 | 3.6% | — | — | Call | 88606108 |
| — | BANK OF AMERICA CORPORATION | 4,000,000 | $55,200 | 3.0% | $13.80 | — | Call | 60505104 |
| GM | GENERAL MTRS CO | 1,500,000 | $53,955 | 2.9% | — | — | Call | 37045V100 |
| DXJ | WISDOMTREE TR | 1,000,000 | $47,930 | 2.6% | — | — | Call | 97717W851 |
| INTC | INTEL CORP | 2,000,000 | $45,842 | 2.5% | — | — | Call | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 400,000 | $37,416 | 2.0% | — | — | Call | 674599105 |
| QCOM | QUALCOMM INC | 550,000 | $37,026 | 2.0% | — | — | Call | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 1,010,700 | $34,515 | 1.9% | — | — | Call | 91913Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,450,000 | $32,554 | 1.8% | — | — | Call | 382550101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000,000 | $31,120 | 1.7% | — | — | Call | 416515104 |
| — | CREE INC | 500,000 | $30,095 | 1.6% | — | — | Call | 225447101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,350,000 | $27,176 | 1.5% | — | — | Call | 984245100 |
| — | U S AIRWAYS GROUP INC | 1,400,000 | $26,544 | 1.4% | $16.42 | — | Call | 90341W108 |
| — | BROADCOM CORP | 1,000,000 | $26,020 | 1.4% | — | — | Call | 111320107 |
| VMC | VULCAN MATLS CO | 500,000 | $25,905 | 1.4% | — | — | Call | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 1,050,000 | $24,770 | 1.3% | $14.99 | +20.4% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,022,816 | $24,128 | 1.3% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | SUNEDISON INC | 2,650,000 | $21,121 | 1.1% | $7.99 | — | COM | 86732Y109 |
| TSLA | TESLA MTRS INC | 108,200 | $20,923 | 1.1% | — | — | Call | 88160R101 |
| — | U S AIRWAYS GROUP INC | 981,900 | $18,617 | 1.0% | $16.42 | — | COM | 90341W108 |
| — | SUNPOWER CORP | 695,000 | $18,181 | 1.0% | — | — | Call | 867652406 |
| — | BANK OF AMERICA CORPORATION | 1,000,000 | $13,800 | 0.7% | $13.80 | — | COM | 60505104 |
| — | NEOPHOTONICS CORP | 1,860,000 | $13,745 | 0.7% | $8.69 | — | COM | 64051T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,096,253 | $13,437 | 0.7% | $6.21 | — | SPONSORED ADR | 606822104 |
| LPX | LOUISIANA PAC CORP | 700,000 | $12,313 | 0.7% | $16.53 | 0.0% | COM | 546347105 |
| FSLR | FIRST SOLAR INC | 300,000 | $12,063 | 0.6% | — | — | Call | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 200,000 | $8,878 | 0.5% | — | — | Call | 85208M102 |
| PHM | PULTE GROUP INC | 500,000 | $8,250 | 0.4% | $14.59 | 0.0% | Call | 745867101 |
| MTG | MGIC INVT CORP WIS | 1,010,721 | $7,358 | 0.4% | $5.69 | +24.7% | COM | 552848103 |
| MTG | MGIC INVT CORP WIS | 1,000,000 | $7,280 | 0.4% | $5.69 | +24.7% | Call | 552848103 |
| — | FUSION-IO INC | 500,000 | $6,695 | 0.4% | $13.39 | — | COM | 36112J107 |
| PHM | PULTE GROUP INC | 300,000 | $4,950 | 0.3% | $14.59 | 0.0% | COM | 745867101 |
| — | WESTPORT INNOVATIONS INC | 200,000 | $4,838 | 0.3% | $24.19 | — | COM NEW | 960908309 |
| — | GROUPON INC | 300,000 | $3,363 | 0.2% | $11.21 | — | COM CL A | 399473107 |
| — | GT ADVANCED TECHNOLOGIES INC | 350,000 | $2,979 | 0.2% | $8.51 | — | COM | 36191U106 |
| KBH | KB HOME | 150,000 | $2,703 | 0.1% | $15.30 | 0.0% | Call | 48666K109 |
| KBH | KB HOME | 150,000 | $2,703 | 0.1% | $15.30 | 0.0% | COM | 48666K109 |
| — | YRC WORLDWIDE INC | 150,000 | $2,532 | 0.1% | $16.88 | — | COM PAR $.01 | 984249607 |
| — | MASONITE INTL CORP NEW | 50,000 | $2,447 | 0.1% | $48.94 | — | COM | 575385109 |
| — | HARRIS & HARRIS GROUP INC | 611,903 | $1,836 | 0.1% | $3.04 | — | COM | 413833104 |
| — | CYAN INC | 114,667 | $1,152 | 0.1% | $10.45 | — | COM | 23247W104 |