CIK: 0001104186 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,169,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 7,015,000 | $330,407 | 15.2% | — | — | Call | 172967424 |
| TSLA | TESLA MTRS INC | 800,000 | $192,048 | 8.9% | — | — | Call | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,900,000 | $191,292 | 8.8% | — | — | Call | 30231G102 |
| INTC | INTEL CORP | 5,000,000 | $154,500 | 7.1% | $18.01 | +14.9% | Call | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 3,372,000 | $138,489 | 6.4% | $43.09 | 0.0% | Call | 910047109 |
| — | CREE INC | 2,007,800 | $100,290 | 4.6% | — | — | Call | 225447101 |
| HAL | HALLIBURTON CO | 1,000,000 | $71,010 | 3.3% | — | — | Call | 406216101 |
| NVDA | NVIDIA CORP | 3,650,000 | $67,671 | 3.1% | $0.44 | 0.0% | Call | 67066G104 |
| — | ALCOA INC | 4,000,000 | $59,560 | 2.7% | $13.68 | — | Call | 013817101 |
| — | TESORO CORP | 1,000,000 | $58,670 | 2.7% | — | — | Call | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 1,000,000 | $50,100 | 2.3% | — | — | Call | 91913Y100 |
| DXJ | WISDOMTREE TR | 1,007,500 | $49,730 | 2.3% | — | — | Call | 97717W851 |
| NUE | NUCOR CORP | 1,000,000 | $49,250 | 2.3% | — | — | Call | 670346105 |
| — | LINEAR TECHNOLOGY CORP | 1,000,000 | $47,070 | 2.2% | $47.07 | — | Call | 535678106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $42,960 | 2.0% | $21.78 | +68.9% | COM | 02376R102 |
| — | BAKER HUGHES INC | 532,000 | $39,607 | 1.8% | — | — | Call | 057224107 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $38,720 | 1.8% | $16.14 | +103.6% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 500,000 | $35,530 | 1.6% | $66.19 | 0.0% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 1,500,000 | $33,826 | 1.6% | — | — | Call | 038222105 |
| MET | METLIFE INC | 602,600 | $33,480 | 1.5% | — | — | Call | 59156R108 |
| — | PEABODY ENERGY CORP | 2,000,100 | $32,702 | 1.5% | — | — | Call | 704549104 |
| INTC | INTEL CORP | 1,000,000 | $30,900 | 1.4% | $18.01 | +14.9% | COM | 458140100 |
| — | ALCOA INC | 2,000,000 | $29,780 | 1.4% | $13.68 | — | COM | 013817101 |
| CSCO | CISCO SYS INC | 999,800 | $24,845 | 1.1% | — | — | Call | 17275R102 |
| — | TWITTER INC | 500,000 | $20,485 | 0.9% | — | — | Call | 90184L102 |
| VMC | VULCAN MATLS CO | 300,000 | $19,125 | 0.9% | $56.84 | +1.5% | COM | 929160109 |
| NVDA | NVIDIA CORP | 1,000,000 | $18,540 | 0.9% | $0.44 | 0.0% | COM | 67066G104 |
| — | SOLARCITY CORP | 242,200 | $17,099 | 0.8% | — | — | Call | 83416T100 |
| — | SUNPOWER CORP | 400,000 | $16,392 | 0.8% | $40.98 | — | COM | 867652406 |
| — | SEARS HLDGS CORP | 400,000 | $15,984 | 0.7% | $39.96 | — | Call | 812350106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,500,000 | $15,375 | 0.7% | $6.06 | — | SPONSORED ADR | 606822104 |
| BAC | BANK OF AMERICA CORPORATION | 1,000,000 | $15,370 | 0.7% | $12.24 | 0.0% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 397,500 | $13,746 | 0.6% | — | — | Call | 74762E102 |
| PBF | PBF ENERGY INC | 500,000 | $13,325 | 0.6% | $26.75 | +10.6% | CL A | 69318G106 |
| PBF | PBF ENERGY INC | 500,000 | $13,325 | 0.6% | $26.75 | +10.6% | Call | 69318G106 |
| — | CHESAPEAKE ENERGY CORP | 400,000 | $12,432 | 0.6% | $31.08 | — | COM | 165167107 |
| UAL | UNITED CONTL HLDGS INC | 300,000 | $12,321 | 0.6% | $43.09 | 0.0% | COM | 910047109 |
| — | RF MICRODEVICES INC | 1,000,000 | $9,590 | 0.4% | $9.59 | — | COM | 749941100 |
| — | LINEAR TECHNOLOGY CORP | 200,000 | $9,414 | 0.4% | $47.07 | — | COM | 535678106 |
| — | SUNEDISON INC | 400,000 | $9,040 | 0.4% | $22.60 | — | COM | 86732Y109 |
| — | NEOPHOTONICS CORP | 1,649,895 | $6,864 | 0.3% | $8.69 | — | COM | 64051T100 |
| — | YRC WORLDWIDE INC | 200,000 | $5,622 | 0.3% | $28.11 | — | COM PAR $.01 | 984249607 |
| — | HERCULES OFFSHORE INC | 1,100,000 | $4,422 | 0.2% | $6.52 | — | COM | 427093109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $4,190 | 0.2% | $4.05 | 0.0% | COM | 007903107 |
| — | SEARS HLDGS CORP | 100,000 | $3,996 | 0.2% | $39.96 | — | COM | 812350106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $3,658 | 0.2% | $14.63 | — | SPONSORED ADR | 71654V408 |
| — | NORANDA ALUM HLDG CORP | 1,000,000 | $3,530 | 0.2% | $4.11 | — | COM | 65542W107 |
| — | ENERGY XXI BERMUDA LTD | 78,300 | $1,850 | 0.1% | — | — | Call | G10082140 |
| — | TRANSENTERIX INC | 300,000 | $1,512 | 0.1% | $5.04 | — | COM NEW | 89366M201 |