CIK: 0001104186 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $3,468,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 10,363,300 | $533,918 | 15.4% | — | — | Call | 172967424 |
| WMT | WAL-MART STORES INC | 4,000,000 | $329,000 | 9.5% | $23.04 | 0.0% | Call | 931142103 |
| TLT | ISHARES TR | 2,000,000 | $261,380 | 7.5% | — | — | Put | 464287432 |
| PRU | PRUDENTIAL FINL INC | 3,010,000 | $241,733 | 7.0% | — | — | Call | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 1,997,500 | $193,638 | 5.6% | — | — | Call | 911312106 |
| TSLA | TESLA MTRS INC | 950,000 | $179,332 | 5.2% | — | — | Call | 88160R101 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $105,600 | 3.0% | — | — | Call | 73935A104 |
| INTC | INTEL CORP | 3,000,000 | $93,810 | 2.7% | $26.00 | 0.0% | Call | 458140100 |
| GM | GENERAL MTRS CO | 2,129,000 | $79,838 | 2.3% | — | — | Call | 37045V100 |
| CVX | CHEVRON CORP NEW | 700,000 | $73,486 | 2.1% | — | — | Call | 166764100 |
| DB | DEUTSCHE BANK AG | 2,000,000 | $69,460 | 2.0% | — | — | Call | D18190898 |
| IBB | ISHARES TR | 200,000 | $68,686 | 2.0% | — | — | Put | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 1,500,000 | $67,440 | 1.9% | $17.76 | +128.8% | Call | 247361702 |
| T | AT&T INC | 2,000,000 | $65,300 | 1.9% | — | — | Call | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 300,000 | $58,692 | 1.7% | — | — | Put | 828806109 |
| EBAY | EBAY INC | 1,000,000 | $57,680 | 1.7% | — | — | Call | 278642103 |
| HD | HOME DEPOT INC | 500,000 | $56,805 | 1.6% | — | — | Call | 437076102 |
| IP | INTL PAPER CO | 1,000,000 | $55,490 | 1.6% | $32.75 | 0.0% | Call | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,050,885 | $55,466 | 1.6% | $22.76 | +111.7% | COM | 02376R102 |
| MET | METLIFE INC | 1,000,000 | $50,550 | 1.5% | — | — | Call | 59156R108 |
| NVDA | NVIDIA CORP | 2,346,000 | $49,090 | 1.4% | $0.48 | +5.7% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 1,080,935 | $48,599 | 1.4% | $17.76 | +128.8% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 990,000 | $47,055 | 1.4% | — | — | Call | 670346105 |
| KO | COCA COLA CO | 1,000,000 | $40,550 | 1.2% | — | — | Call | 191216100 |
| — | CREE INC | 1,000,000 | $35,490 | 1.0% | — | — | Call | 225447101 |
| BAC | BANK AMER CORP | 2,196,655 | $33,807 | 1.0% | $13.50 | -5.5% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 532,000 | $31,808 | 0.9% | $63.65 | -19.3% | Call | 336433107 |
| WMT | WAL-MART STORES INC | 359,396 | $29,560 | 0.9% | $23.04 | 0.0% | COM | 931142103 |
| — | ALCOA INC | 2,124,500 | $27,449 | 0.8% | $15.79 | — | Call | 013817101 |
| — | CREDIT SUISSE GROUP | 1,000,000 | $26,930 | 0.8% | $25.08 | — | Call | 225401108 |
| — | CON-WAY INC | 604,300 | $26,668 | 0.8% | $44.13 | — | COM | 205944101 |
| — | SUNEDISON INC | 1,000,000 | $24,000 | 0.7% | — | — | Put | 86732Y109 |
| — | SUNPOWER CORP | 700,000 | $21,917 | 0.6% | $36.40 | — | COM | 867652406 |
| — | MOBILEYE N V AMSTELVEEN | 500,000 | $21,015 | 0.6% | $53.59 | — | Call | N51488117 |
| — | OFFICE DEPOT INC | 2,060,995 | $18,961 | 0.5% | $8.90 | — | COM | 676220106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,000,000 | $18,660 | 0.5% | $5.97 | — | SPONSORED ADR | 606822104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000,000 | $18,030 | 0.5% | — | — | Call | 71654V408 |
| — | YRC WORLDWIDE INC | 1,003,349 | $18,020 | 0.5% | $21.36 | — | COM PAR $.01 | 984249607 |
| SFM | SPROUTS FMRS MKT INC | 500,000 | $17,615 | 0.5% | $30.74 | +15.2% | COM | 85208M102 |
| — | ALCOA INC | 400,000 | $17,536 | 0.5% | $50.45 | — | DEP SHS 1/10TH | 013817309 |
| UAL | UNITED CONTL HLDGS INC | 250,000 | $16,813 | 0.5% | $67.75 | 0.0% | COM | 910047109 |
| — | AOL INC | 400,000 | $15,844 | 0.5% | — | — | Call | 00184X105 |
| — | NEOPHOTONICS CORP | 2,000,000 | $13,500 | 0.4% | $7.72 | — | COM | 64051T100 |
| — | CREDIT SUISSE GROUP | 500,000 | $13,465 | 0.4% | $25.08 | — | SPONSORED ADR | 225401108 |
| SONY | SONY CORP | 500,000 | $13,390 | 0.4% | $26.78 | — | Call | 835699307 |
| SONY | SONY CORP | 496,300 | $13,291 | 0.4% | $26.78 | — | ADR NEW | 835699307 |
| — | ALCOA INC | 1,000,000 | $12,920 | 0.4% | $15.79 | — | COM | 013817101 |
| — | AVAGO TECHNOLOGIES LTD | 100,000 | $12,698 | 0.4% | — | — | Put | Y0486S104 |
| — | PENNEY J C INC | 1,500,000 | $12,615 | 0.4% | $8.41 | — | Call | 708160106 |
| IP | INTL PAPER CO | 200,000 | $11,098 | 0.3% | $32.75 | 0.0% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,000 | $9,829 | 0.3% | — | — | Put | 83088M102 |
| F | FORD MTR CO DEL | 500,000 | $8,070 | 0.2% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| — | LEXICON PHARMACEUTICALS INC | 7,964,370 | $7,521 | 0.2% | $0.91 | — | COM | 528872104 |
| CFG | CITIZENS FINL GROUP INC | 300,000 | $7,239 | 0.2% | $16.71 | 0.0% | COM | 174610105 |
| WNC | WABASH NATL CORP | 411,966 | $5,809 | 0.2% | $11.25 | 0.0% | COM | 929566107 |
| — | NORANDA ALUM HLDG CORP | 1,767,162 | $5,248 | 0.2% | $3.92 | — | COM | 65542W107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300,000 | $4,893 | 0.1% | $11.58 | — | SHS | N31738102 |
| — | PENNEY J C INC | 500,000 | $4,205 | 0.1% | $8.41 | — | COM | 708160106 |
| — | MICROSEMI CORP | 100,000 | $3,540 | 0.1% | $35.40 | — | COM | 595137100 |
| INTC | INTEL CORP | 100,000 | $3,127 | 0.1% | $26.00 | 0.0% | COM | 458140100 |
| — | TRANSENTERIX INC | 1,000,000 | $2,930 | 0.1% | $3.56 | — | COM NEW | 89366M201 |
| — | VIOLIN MEMORY INC | 34,300 | $129 | 0.0% | $3.76 | — | COM | 92763A101 |