CIK: 0001104186 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $2,385,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 700,000 | $392,714 | 16.5% | — | — | Call | 37833100 |
| CVX | CHEVRON CORP NEW | 2,482,500 | $310,089 | 13.0% | — | — | Call | 166764100 |
| XOM | EXXON MOBIL CORP | 2,000,000 | $202,400 | 8.5% | — | — | Call | 30231G102 |
| INTC | INTEL CORP | 6,960,900 | $180,670 | 7.6% | $17.92 | 0.0% | Call | 458140100 |
| C | CITIGROUP INC | 3,000,000 | $156,330 | 6.6% | — | — | Call | 172967424 |
| TSLA | TESLA MTRS INC | 600,000 | $90,258 | 3.8% | — | — | Call | 88160R101 |
| MET | METLIFE INC | 1,500,000 | $80,880 | 3.4% | — | — | Call | 59156R108 |
| UAL | UNITED CONTL HLDGS INC | 2,089,300 | $79,038 | 3.3% | — | — | Call | 910047109 |
| PSX | PHILLIPS 66 | 700,000 | $53,991 | 2.3% | — | — | Call | 718546104 |
| NUE | NUCOR CORP | 1,002,400 | $53,508 | 2.2% | — | — | Call | 670346105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000,000 | $53,150 | 2.2% | — | — | Call | 110122108 |
| GM | GENERAL MTRS CO | 1,000,000 | $40,870 | 1.7% | — | — | Call | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,029,300 | $37,292 | 1.6% | — | — | Call | 416515104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500,000 | $35,775 | 1.5% | — | — | Call | 382550101 |
| VMC | VULCAN MATLS CO | 535,800 | $31,837 | 1.3% | $50.25 | 0.0% | Call | 929160109 |
| — | CREE INC | 500,000 | $31,260 | 1.3% | — | — | Call | 225447101 |
| DVN | DEVON ENERGY CORP NEW | 500,000 | $30,935 | 1.3% | — | — | Call | 25179M103 |
| — | SUNPOWER CORP | 1,000,000 | $29,810 | 1.2% | $29.81 | — | Call | 867652406 |
| DAL | DELTA AIR LINES INC DEL | 1,045,080 | $28,708 | 1.2% | $15.16 | +53.8% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $27,470 | 1.2% | $15.16 | +53.8% | Call | 247361702 |
| FSLR | FIRST SOLAR INC | 500,000 | $27,320 | 1.1% | $54.68 | 0.0% | Call | 336433107 |
| INTC | INTEL CORP | 1,005,631 | $26,101 | 1.1% | $17.92 | 0.0% | COM | 458140100 |
| — | SUNEDISON INC | 2,000,000 | $26,100 | 1.1% | $7.99 | — | COM | 86732Y109 |
| DXJ | WISDOMTREE TR | 511,000 | $25,979 | 1.1% | — | — | Call | 97717W851 |
| VLO | VALERO ENERGY CORP NEW | 511,000 | $25,754 | 1.1% | — | — | Call | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,005,898 | $25,399 | 1.1% | $21.78 | 0.0% | COM | 02376R102 |
| — | BANK OF AMERICA CORPORATION | 1,506,248 | $23,452 | 1.0% | $14.39 | — | COM | 60505104 |
| USB | US BANCORP DEL | 500,000 | $20,200 | 0.8% | — | — | Put | 902973304 |
| — | BROADCOM CORP | 600,000 | $17,787 | 0.7% | $29.64 | — | CL A | 111320107 |
| — | CITRIX SYS INC | 250,000 | $15,813 | 0.7% | — | — | Call | 177376100 |
| — | BANK OF AMERICA CORPORATION | 1,000,000 | $15,570 | 0.7% | $14.39 | — | Call | 60505104 |
| — | BROADCOM CORP | 500,000 | $14,823 | 0.6% | $29.64 | — | Call | 111320107 |
| — | UNITED STATES STL CORP NEW | 500,000 | $14,750 | 0.6% | — | — | Call | 912909108 |
| — | VMWARE INC | 150,000 | $13,457 | 0.6% | — | — | Call | 928563402 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,009,001 | $13,420 | 0.6% | $6.21 | — | SPONSORED ADR | 606822104 |
| FSLR | FIRST SOLAR INC | 240,000 | $13,114 | 0.5% | $54.68 | 0.0% | COM | 336433107 |
| — | NEOPHOTONICS CORP | 1,850,000 | $13,061 | 0.5% | $8.69 | — | COM | 64051T100 |
| TXT | TEXTRON INC | 340,000 | $12,498 | 0.5% | — | — | Call | 883203101 |
| — | HERCULES OFFSHORE INC | 1,560,000 | $10,173 | 0.4% | $6.52 | — | COM | 427093109 |
| — | WESTPORT INNOVATIONS INC | 500,000 | $9,805 | 0.4% | $24.19 | — | Call | 960908309 |
| LPX | LOUISIANA PAC CORP | 504,477 | $9,338 | 0.4% | $16.53 | +2.9% | COM | 546347105 |
| MTG | MGIC INVT CORP WIS | 1,018,700 | $8,598 | 0.4% | $5.69 | +40.2% | Call | 552848103 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $7,866 | 0.3% | $39.33 | — | COM | 845467109 |
| LPX | LOUISIANA PAC CORP | 350,000 | $6,479 | 0.3% | $16.53 | +2.9% | Call | 546347105 |
| PBF | PBF ENERGY INC | 200,000 | $6,292 | 0.3% | $27.28 | 0.0% | CL A | 69318G106 |
| — | YRC WORLDWIDE INC | 350,000 | $6,080 | 0.3% | $17.16 | — | COM PAR $.01 | 984249607 |
| VMC | VULCAN MATLS CO | 100,000 | $5,942 | 0.2% | $50.25 | 0.0% | COM | 929160109 |
| MTG | MGIC INVT CORP WIS | 700,000 | $5,908 | 0.2% | $5.69 | +40.2% | COM | 552848103 |
| — | RED HAT INC | 100,000 | $5,604 | 0.2% | — | — | Call | 756577102 |
| — | HILTON WORLDWIDE HLDGS INC | 200,000 | $4,450 | 0.2% | $22.25 | — | COM | 43300A104 |
| — | SUNPOWER CORP | 100,000 | $2,981 | 0.1% | $29.81 | — | COM | 867652406 |
| — | INFOBLOX INC | 50,000 | $1,651 | 0.1% | — | — | Call | 45672H104 |
| — | PREFERRED APT CMNTYS INC | 200,000 | $1,608 | 0.1% | $8.04 | — | COM | 74039L103 |
| PLUG | PLUG POWER INC | 1,000,000 | $1,550 | 0.1% | $0.97 | 0.0% | COM NEW | 72919P202 |