CIK: 0001104186 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $2,976,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 6,218,900 | $296,020 | 9.9% | — | — | Call | 172967424 |
| CVX | CHEVRON CORP NEW | 1,871,000 | $222,481 | 7.5% | — | — | Call | 166764100 |
| WMT | WAL-MART STORES INC | 2,663,000 | $203,533 | 6.8% | — | — | Call | 931142103 |
| INTC | INTEL CORP | 7,780,200 | $200,838 | 6.7% | $18.01 | +3.7% | Call | 458140100 |
| — | CREE INC | 3,000,000 | $169,680 | 5.7% | — | — | Call | 225447101 |
| XOM | EXXON MOBIL CORP | 1,500,000 | $146,520 | 4.9% | — | — | Call | 30231G102 |
| — | TESORO CORP | 2,231,300 | $112,881 | 3.8% | — | — | Call | 881609101 |
| AAPL | APPLE INC | 200,000 | $107,348 | 3.6% | — | — | Call | 037833100 |
| MPC | MARATHON PETE CORP | 1,128,200 | $98,199 | 3.3% | — | — | Call | 56585A102 |
| EOG | EOG RES INC | 500,000 | $98,085 | 3.3% | — | — | Put | 26875P101 |
| PSX | PHILLIPS 66 | 1,000,000 | $77,060 | 2.6% | — | — | Call | 718546104 |
| — | PEABODY ENERGY CORP | 4,500,000 | $73,530 | 2.5% | — | — | Call | 704549104 |
| GM | GENERAL MTRS CO | 2,000,000 | $68,840 | 2.3% | — | — | Call | 37045V100 |
| — | AOL INC | 1,540,000 | $67,406 | 2.3% | — | — | Call | 00184X105 |
| DB | DEUTSCHE BANK AG | 1,500,000 | $67,245 | 2.3% | — | — | Call | D18190898 |
| MET | METLIFE INC | 1,250,000 | $66,000 | 2.2% | — | — | Call | 59156R108 |
| — | CITRIX SYS INC | 1,000,000 | $57,440 | 1.9% | — | — | Call | 177376100 |
| NVDA | NVIDIA CORP | 3,020,500 | $54,097 | 1.8% | — | — | Call | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 1,000,000 | $53,100 | 1.8% | — | — | Call | 91913Y100 |
| — | LINEAR TECHNOLOGY CORP | 1,006,500 | $49,006 | 1.6% | — | — | Call | 535678106 |
| SLB | SCHLUMBERGER LTD | 500,000 | $48,750 | 1.6% | — | — | Call | 806857108 |
| UAL | UNITED CONTL HLDGS INC | 1,024,000 | $45,701 | 1.5% | — | — | Call | 910047109 |
| FSLR | FIRST SOLAR INC | 610,000 | $42,572 | 1.4% | $54.68 | +2.0% | Call | 336433107 |
| VMC | VULCAN MATLS CO | 600,030 | $39,872 | 1.3% | $56.84 | +2.3% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 1,131,678 | $39,213 | 1.3% | $16.14 | +73.2% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $36,600 | 1.2% | $21.78 | +47.4% | COM | 02376R102 |
| T | AT&T INC | 1,000,000 | $35,070 | 1.2% | — | — | Call | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $34,650 | 1.2% | $16.14 | +73.2% | Call | 247361702 |
| — | HEWLETT PACKARD CO | 1,001,300 | $32,402 | 1.1% | $32.36 | — | Call | 428236103 |
| HAL | HALLIBURTON CO | 510,000 | $30,034 | 1.0% | — | — | Call | 406216101 |
| INTC | INTEL CORP | 1,131,667 | $29,213 | 1.0% | $18.01 | +3.7% | COM | 458140100 |
| — | MEDTRONIC INC | 448,800 | $27,619 | 0.9% | — | — | Call | 585055106 |
| CSCO | CISCO SYS INC | 1,000,000 | $22,415 | 0.8% | — | — | Call | 17275R102 |
| NUE | NUCOR CORP | 416,200 | $21,035 | 0.7% | — | — | Call | 670346105 |
| PBF | PBF ENERGY INC | 792,969 | $20,459 | 0.7% | $26.75 | -0.7% | CL A | 69318G106 |
| — | SUNPOWER CORP | 500,000 | $16,130 | 0.5% | $29.81 | — | Call | 867652406 |
| — | ALCOA INC | 1,200,000 | $15,444 | 0.5% | $12.87 | — | COM | 013817101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,600,136 | $14,405 | 0.5% | $6.06 | — | SPONSORED ADR | 606822104 |
| — | NEOPHOTONICS CORP | 1,663,200 | $13,189 | 0.4% | $8.69 | — | COM | 64051T100 |
| PWR | QUANTA SVCS INC | 356,700 | $13,162 | 0.4% | — | — | Call | 74762E102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $13,150 | 0.4% | — | — | Call | 71654V408 |
| — | ALCOA INC | 1,003,400 | $12,914 | 0.4% | $12.87 | — | Call | 013817101 |
| MLM | MARTIN MARIETTA MATLS INC | 100,000 | $12,835 | 0.4% | — | — | Call | 573284106 |
| — | FREESCALE SEMICONDUCTOR LTD | 500,000 | $12,205 | 0.4% | $24.41 | — | SHS | G3727Q101 |
| TSLA | TESLA MTRS INC | 50,000 | $10,423 | 0.4% | — | — | Call | 88160R101 |
| — | HEWLETT PACKARD CO | 300,000 | $9,708 | 0.3% | $32.36 | — | COM | 428236103 |
| — | FUSION-IO INC | 700,000 | $7,364 | 0.2% | $10.52 | — | COM | 36112J107 |
| PCAR | PACCAR INC | 100,000 | $6,744 | 0.2% | — | — | Call | 693718108 |
| — | HERCULES OFFSHORE INC | 1,103,387 | $5,065 | 0.2% | $6.52 | — | COM | 427093109 |
| — | NORANDA ALUM HLDG CORP | 1,200,000 | $4,932 | 0.2% | $4.11 | — | COM | 65542W107 |
| — | ARCH COAL INC | 1,000,000 | $4,820 | 0.2% | — | — | Call | 039380100 |
| — | ZYNGA INC | 1,000,000 | $4,300 | 0.1% | $4.30 | — | Call | 98986T108 |
| — | ZYNGA INC | 1,000,000 | $4,300 | 0.1% | $4.30 | — | CL A | 98986T108 |