CIK: 0001104186 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $3,628,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | 5,000,000 | $457,650 | 12.6% | — | — | Call | 149123101 |
| C | CITIGROUP INC | 5,448,800 | $294,835 | 8.1% | — | — | Call | 172967424 |
| WMT | WAL-MART STORES INC | 2,769,900 | $237,879 | 6.6% | — | — | Call | 931142103 |
| TLT | ISHARES TR | 1,820,000 | $229,174 | 6.3% | — | — | Put | 464287432 |
| DB | DEUTSCHE BANK AG | 5,656,500 | $169,808 | 4.7% | $26.07 | -9.5% | Call | D18190898 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,000,000 | $161,220 | 4.4% | — | — | Call | 674599105 |
| GM | GENERAL MTRS CO | 4,218,000 | $147,251 | 4.1% | — | — | Call | 37045V100 |
| TGT | TARGET CORP | 1,686,300 | $128,007 | 3.5% | — | — | Call | 87612E106 |
| PSX | PHILLIPS 66 | 1,750,000 | $125,475 | 3.5% | $49.15 | 0.0% | Call | 718546104 |
| EBAY | EBAY INC | 2,000,000 | $112,240 | 3.1% | — | — | Call | 278642103 |
| MET | METLIFE INC | 2,057,000 | $111,263 | 3.1% | — | — | Call | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,000,000 | $111,170 | 3.1% | — | — | Call | 911312106 |
| T | AT&T INC | 2,653,500 | $89,131 | 2.5% | — | — | Call | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,504,800 | $80,702 | 2.2% | $22.14 | +84.3% | Call | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 1,001,000 | $66,957 | 1.8% | — | — | Call | 910047109 |
| TSLA | TESLA MTRS INC | 300,000 | $66,723 | 1.8% | — | — | Call | 88160R101 |
| CSCO | CISCO SYS INC | 2,000,000 | $55,630 | 1.5% | $17.70 | +3.4% | Call | 17275R102 |
| AAPL | APPLE INC | 500,000 | $55,190 | 1.5% | — | — | Call | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,025,895 | $55,019 | 1.5% | $22.14 | +84.3% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 1,025,860 | $50,462 | 1.4% | $16.54 | +122.7% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 1,000,000 | $49,500 | 1.4% | — | — | Call | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $49,190 | 1.4% | $16.54 | +122.7% | Call | 247361702 |
| SO | SOUTHERN CO | 997,000 | $48,963 | 1.3% | — | — | Put | 842587107 |
| — | ALCOA INC | 3,017,500 | $47,646 | 1.3% | $15.79 | — | Call | 013817101 |
| NVDA | NVIDIA CORP | 2,039,100 | $40,884 | 1.1% | $0.45 | +4.5% | Call | 67066G104 |
| — | SUNPOWER CORP | 1,507,300 | $38,934 | 1.1% | $37.22 | — | Call | 867652406 |
| — | CREDIT SUISSE GROUP | 1,500,000 | $37,620 | 1.0% | $25.08 | — | Call | 225401108 |
| INTC | INTEL CORP | 1,011,500 | $36,707 | 1.0% | $18.01 | +47.9% | Call | 458140100 |
| BAC | BANK AMER CORP | 2,038,980 | $36,477 | 1.0% | $13.55 | 0.0% | COM | 060505104 |
| YELP | YELP INC | 655,700 | $35,886 | 1.0% | $59.10 | 0.0% | Call | 985817105 |
| D | DOMINION RES INC VA NEW | 435,000 | $33,452 | 0.9% | — | — | Put | 25746U109 |
| F | FORD MTR CO DEL | 2,000,000 | $31,000 | 0.9% | — | — | Call | 345370860 |
| FSLR | FIRST SOLAR INC | 600,000 | $26,757 | 0.7% | $63.65 | -20.0% | COM | 336433107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,000,000 | $23,160 | 0.6% | $11.58 | — | SHS | N31738102 |
| — | AOL INC | 499,400 | $23,057 | 0.6% | $44.95 | — | Call | 00184X105 |
| FSLR | FIRST SOLAR INC | 500,000 | $22,298 | 0.6% | $63.65 | -20.0% | Call | 336433107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000,000 | $21,900 | 0.6% | — | — | Call | 71654V408 |
| DUK | DUKE ENERGY CORP NEW | 250,000 | $20,885 | 0.6% | — | — | Put | 26441C204 |
| — | ALCOA INC | 400,000 | $20,180 | 0.6% | $50.45 | — | DEP SHS 1/10TH | 013817309 |
| NVDA | NVIDIA CORP | 1,000,000 | $20,050 | 0.6% | $0.45 | +4.5% | COM | 67066G104 |
| SFM | SPROUTS FMRS MKT INC | 500,000 | $16,990 | 0.5% | $30.74 | -0.7% | COM | 85208M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,058,235 | $16,912 | 0.5% | $5.97 | — | SPONSORED ADR | 606822104 |
| — | ALCOA INC | 1,000,000 | $15,790 | 0.4% | $15.79 | — | COM | 013817101 |
| — | SUNPOWER CORP | 602,640 | $15,566 | 0.4% | $37.22 | — | COM | 867652406 |
| — | YRC WORLDWIDE INC | 650,000 | $14,619 | 0.4% | $23.21 | — | COM PAR $.01 | 984249607 |
| — | CREDIT SUISSE GROUP | 500,000 | $12,540 | 0.3% | $25.08 | — | SPONSORED ADR | 225401108 |
| — | OFFICE DEPOT INC | 1,000,000 | $8,575 | 0.2% | $8.57 | — | COM | 676220106 |
| — | MOBILEYE N V AMSTELVEEN | 200,000 | $8,112 | 0.2% | $53.59 | — | ORD SHS | N51488117 |
| PBF | PBF ENERGY INC | 300,000 | $7,992 | 0.2% | $26.62 | -2.2% | CL A | 69318G106 |
| — | PEABODY ENERGY CORP | 1,000,000 | $7,740 | 0.2% | — | — | Call | 704549104 |
| — | LEXICON PHARMACEUTICALS INC | 8,000,000 | $7,279 | 0.2% | $0.91 | — | COM | 528872104 |
| — | NEOPHOTONICS CORP | 2,000,000 | $6,760 | 0.2% | $7.72 | — | COM | 64051T100 |
| YELP | YELP INC | 100,000 | $5,473 | 0.2% | $59.10 | 0.0% | CL A | 985817105 |
| — | NORANDA ALUM HLDG CORP | 1,511,170 | $5,319 | 0.1% | $4.08 | — | COM | 65542W107 |
| — | LENDINGCLUB CORP | 150,000 | $3,795 | 0.1% | $25.30 | — | COM | 52603A109 |
| PSX | PHILLIPS 66 | 50,000 | $3,585 | 0.1% | $49.15 | 0.0% | COM | 718546104 |
| — | TRANSENTERIX INC | 303,270 | $883 | 0.0% | $5.00 | — | COM NEW | 89366M201 |
| — | ENERGY XXI LTD | 78,300 | $255 | 0.0% | — | — | Call | G10082140 |