CIK: 0001104186 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,718,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 6,000,000 | $458,820 | 16.9% | — | — | Call | 931142103 |
| CSCO | CISCO SYS INC | 10,928,600 | $275,072 | 10.1% | $17.70 | 0.0% | Call | 17275R102 |
| — | APPLE INC | 2,000,000 | $201,500 | 7.4% | — | — | Call | 37833100 |
| XOM | EXXON MOBIL CORP | 2,006,500 | $188,711 | 6.9% | — | — | Call | 30231G102 |
| C | CITIGROUP INC | 3,000,000 | $155,460 | 5.7% | — | — | Call | 172967424 |
| — | ALCOA INC | 6,960,000 | $111,986 | 4.1% | — | — | Call | 13817101 |
| GM | GENERAL MTRS CO | 3,350,000 | $106,999 | 3.9% | — | — | Call | 37045V100 |
| INTC | INTEL CORP | 3,005,000 | $104,634 | 3.8% | $18.01 | +43.0% | Call | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,712,200 | $96,229 | 3.5% | $21.78 | +70.6% | Call | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 2,000,000 | $93,580 | 3.4% | $43.09 | +7.7% | Call | 910047109 |
| NUE | NUCOR CORP | 1,000,000 | $54,280 | 2.0% | $40.02 | 0.0% | Call | 670346105 |
| MET | METLIFE INC | 1,000,000 | $53,720 | 2.0% | — | — | Call | 59156R108 |
| T | AT&T INC | 1,330,300 | $46,880 | 1.7% | — | — | Call | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 1,000,000 | $46,270 | 1.7% | — | — | Call | 91913Y100 |
| NVDA | NVIDIA CORP | 2,014,100 | $37,160 | 1.4% | $0.45 | +0.7% | Call | 67066G104 |
| NVDA | NVIDIA CORP | 1,999,910 | $36,898 | 1.4% | $0.45 | +0.7% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 1,006,390 | $36,381 | 1.3% | $16.14 | +106.7% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,006,400 | $35,707 | 1.3% | $21.78 | +70.6% | COM | 02376R102 |
| INTC | INTEL CORP | 1,000,000 | $34,820 | 1.3% | $18.01 | +43.0% | COM | 458140100 |
| — | BANK AMER CORP | 2,000,000 | $34,100 | 1.3% | $17.05 | — | COM | 60505104 |
| FSLR | FIRST SOLAR INC | 500,000 | $32,905 | 1.2% | $66.19 | +2.3% | COM | 336433107 |
| FSLR | FIRST SOLAR INC | 500,000 | $32,905 | 1.2% | $66.19 | +2.3% | Call | 336433107 |
| — | CREDIT SUISSE GROUP | 1,008,300 | $27,869 | 1.0% | — | — | Call | 225401108 |
| NUE | NUCOR CORP | 500,000 | $27,140 | 1.0% | $40.02 | 0.0% | COM | 670346105 |
| DXJ | WISDOMTREE TR | 500,000 | $26,160 | 1.0% | — | — | Call | 97717W851 |
| CSCO | CISCO SYS INC | 1,000,000 | $25,170 | 0.9% | $17.70 | 0.0% | COM | 17275R102 |
| — | FIREEYE INC | 750,000 | $22,920 | 0.8% | — | — | Call | 31816Q101 |
| — | CREE INC | 500,000 | $20,475 | 0.8% | — | — | Call | 225447101 |
| — | ALCOA INC | 400,000 | $20,000 | 0.7% | $50.00 | — | DEP SHS 1/10TH | 13817309 |
| GLW | CORNING INC | 1,000,000 | $19,340 | 0.7% | — | — | Call | 219350105 |
| VMC | VULCAN MATLS CO | 301,652 | $18,168 | 0.7% | $56.84 | +1.3% | COM | 929160109 |
| PBF | PBF ENERGY INC | 750,410 | $18,010 | 0.7% | $26.62 | -1.0% | CL A | 69318G106 |
| DB | DEUTSCHE BANK AG | 500,000 | $17,430 | 0.6% | $26.07 | 0.0% | Call | D18190898 |
| DB | DEUTSCHE BANK AG | 500,000 | $17,430 | 0.6% | $26.07 | 0.0% | NAMEN AKT | D18190898 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $17,130 | 0.6% | — | — | Call | 595112103 |
| — | BANK AMER CORP | 1,000,000 | $17,050 | 0.6% | $17.05 | — | Call | 60505104 |
| — | SUNPOWER CORP | 500,000 | $16,940 | 0.6% | $39.56 | — | COM | 867652406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,000,000 | $16,830 | 0.6% | $5.98 | — | SPONSORED ADR | 606822104 |
| — | MOBILEYE N V AMSTELVEEN | 300,000 | $16,077 | 0.6% | $53.59 | — | ORD SHS | N51488117 |
| SFM | SPROUTS FMRS MKT INC | 501,200 | $14,570 | 0.5% | $30.89 | 0.0% | Call | 85208M102 |
| — | AOL INC | 300,000 | $13,485 | 0.5% | $44.95 | — | COM | 00184X105 |
| — | SEARS HLDGS CORP | 500,000 | $12,615 | 0.5% | $39.96 | — | Call | 812350106 |
| — | RF MICRODEVICES INC | 1,006,000 | $11,609 | 0.4% | $9.59 | — | Call | 749941100 |
| — | YRC WORLDWIDE INC | 501,900 | $10,199 | 0.4% | $23.42 | — | COM PAR $.01 | 984249607 |
| — | AOL INC | 200,000 | $8,990 | 0.3% | $44.95 | — | Call | 00184X105 |
| SFM | SPROUTS FMRS MKT INC | 300,000 | $8,721 | 0.3% | $30.89 | 0.0% | COM | 85208M102 |
| PBF | PBF ENERGY INC | 250,000 | $6,000 | 0.2% | $26.62 | -1.0% | Call | 69318G106 |
| — | NORANDA ALUM HLDG CORP | 1,250,000 | $5,650 | 0.2% | $4.19 | — | COM | 65542W107 |
| — | NEOPHOTONICS CORP | 1,635,569 | $5,479 | 0.2% | $8.69 | — | COM | 64051T100 |
| — | TRANSENTERIX INC | 297,515 | $1,297 | 0.0% | $5.04 | — | COM NEW | 89366M201 |
| — | ENERGY XXI BERMUDA LTD | 78,300 | $889 | 0.0% | — | — | Call | G10082140 |
| — | HERCULES OFFSHORE INC | 97,200 | $214 | 0.0% | $6.52 | — | COM | 427093109 |