CIK: 0001104186 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $3,053,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 6,754,600 | $479,104 | 15.7% | $23.04 | -9.4% | Call | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $411,700 | 13.5% | — | — | Call | 78462F103 |
| TSLA | TESLA MTRS INC | 1,219,500 | $327,143 | 10.7% | — | — | Call | 88160R101 |
| C | CITIGROUP INC | 4,991,800 | $275,747 | 9.0% | — | — | Call | 172967424 |
| IP | INTL PAPER CO | 2,930,300 | $139,453 | 4.6% | $32.75 | -3.8% | Call | 460146103 |
| TLT | ISHARES TR | 1,000,000 | $117,460 | 3.8% | — | — | Put | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 1,000,000 | $96,910 | 3.2% | — | — | Call | 911312106 |
| NUE | NUCOR CORP | 1,993,500 | $87,854 | 2.9% | — | — | Call | 670346105 |
| PRU | PRUDENTIAL FINL INC | 971,000 | $84,982 | 2.8% | — | — | Call | 744320102 |
| GM | GENERAL MTRS CO | 2,063,000 | $68,760 | 2.3% | — | — | Call | 37045V100 |
| FSLR | FIRST SOLAR INC | 1,457,300 | $68,464 | 2.2% | $55.86 | 0.0% | Call | 336433107 |
| MET | METLIFE INC | 1,072,600 | $60,055 | 2.0% | — | — | Call | 59156R108 |
| — | BANK AMER CORP | 3,000,975 | $51,077 | 1.7% | $17.02 | — | COM | 60505104 |
| ILMN | ILLUMINA INC | 200,000 | $43,672 | 1.4% | — | — | Put | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 1,046,612 | $42,995 | 1.4% | $17.76 | +116.1% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $41,080 | 1.3% | $17.76 | +116.1% | Call | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,019,372 | $40,709 | 1.3% | $22.76 | +90.5% | COM | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $39,935 | 1.3% | $22.76 | +90.5% | Call | 02376R102 |
| — | SUNEDISON INC | 1,000,000 | $29,910 | 1.0% | — | — | Call | 86732Y109 |
| — | CON-WAY INC | 750,301 | $28,789 | 0.9% | $43.01 | — | COM | 205944101 |
| NVDA | NVIDIA CORP | 1,412,565 | $28,407 | 0.9% | $0.48 | +8.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 1,000,000 | $27,460 | 0.9% | — | — | Call | 17275R102 |
| — | SOLARCITY CORP | 496,500 | $26,588 | 0.9% | — | — | Call | 83416T100 |
| — | MOBILEYE N V AMSTELVEEN | 500,000 | $26,585 | 0.9% | — | — | Call | N51488117 |
| — | ALCOA INC | 2,069,500 | $23,075 | 0.8% | — | — | Call | 13817101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,905,105 | $20,975 | 0.7% | $5.97 | — | SPONSORED ADR | 606822104 |
| — | LINKEDIN CORP | 100,000 | $20,663 | 0.7% | — | — | Call | 53578A108 |
| — | PENNEY J C INC | 2,435,500 | $20,629 | 0.7% | $8.44 | — | Call | 708160106 |
| NVDA | NVIDIA CORP | 1,000,000 | $20,110 | 0.7% | $0.48 | +8.3% | Call | 67066G104 |
| — | CON-WAY INC | 500,000 | $19,185 | 0.6% | $43.01 | — | Put | 205944101 |
| UAL | UNITED CONTL HLDGS INC | 350,000 | $18,554 | 0.6% | $67.75 | -14.6% | Call | 910047109 |
| — | CREDIT SUISSE GROUP | 666,230 | $18,388 | 0.6% | $25.71 | — | SPONSORED ADR | 225401108 |
| — | NEOPHOTONICS CORP | 2,000,000 | $18,260 | 0.6% | $7.72 | — | COM | 64051T100 |
| — | TWITTER INC | 500,000 | $18,110 | 0.6% | — | — | Call | 90184L102 |
| — | YRC WORLDWIDE INC | 1,334,746 | $17,325 | 0.6% | $19.28 | — | COM PAR $.01 | 984249607 |
| — | ALCOA INC | 400,000 | $15,812 | 0.5% | $39.53 | — | DEP SHS 1/10TH | 13817309 |
| F | FORD MTR CO DEL | 993,210 | $14,908 | 0.5% | $8.79 | -0.4% | COM PAR $0.01 | 345370860 |
| SFM | SPROUTS FMRS MKT INC | 550,900 | $14,863 | 0.5% | $30.74 | -0.1% | COM | 85208M102 |
| — | SUNPOWER CORP | 500,000 | $14,205 | 0.5% | $36.40 | — | Call | 867652406 |
| WMT | WAL-MART STORES INC | 200,000 | $14,186 | 0.5% | $23.04 | -9.4% | COM | 931142103 |
| — | JUNIPER NETWORKS INC | 496,500 | $12,894 | 0.4% | $25.97 | — | COM | 48203R104 |
| YELP | YELP INC | 250,000 | $10,758 | 0.4% | $46.38 | 0.0% | CL A | 985817105 |
| — | COACH INC | 304,500 | $10,539 | 0.3% | — | — | Call | 189754104 |
| — | CREE INC | 400,000 | $10,412 | 0.3% | $26.03 | — | COM | 225447101 |
| RF | REGIONS FINL CORP NEW | 992,920 | $10,287 | 0.3% | $6.93 | 0.0% | COM | 7591EP100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,129,708 | $9,094 | 0.3% | $7.34 | 0.0% | COM NEW | 528872302 |
| — | PENNEY J C INC | 979,405 | $8,296 | 0.3% | $8.44 | — | COM | 708160106 |
| — | TRANSENTERIX INC | 2,600,000 | $7,800 | 0.3% | $3.21 | — | COM NEW | 89366M201 |
| SFM | SPROUTS FMRS MKT INC | 250,000 | $6,745 | 0.2% | $30.74 | -0.1% | Put | 85208M102 |
| WNC | WABASH NATL CORP | 499,966 | $6,270 | 0.2% | $11.31 | +2.4% | COM | 929566107 |
| — | 8POINT3 ENERGY PARTNERS LP | 325,000 | $6,052 | 0.2% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $5,317 | 0.2% | — | — | Put | 03073E105 |
| — | CLIFFS NAT RES INC | 1,000,000 | $4,330 | 0.1% | — | — | Call | 18683K101 |
| — | SUNPOWER CORP | 120,163 | $3,414 | 0.1% | $36.40 | — | COM | 867652406 |
| — | VIOLIN MEMORY INC | 1,001,100 | $2,453 | 0.1% | $2.50 | — | COM | 92763A101 |
| GDOT | GREEN DOT CORP | 125,000 | $2,390 | 0.1% | $16.23 | 0.0% | CL A | 39304D102 |
| FSLR | FIRST SOLAR INC | 50,000 | $2,349 | 0.1% | $55.86 | 0.0% | COM | 336433107 |