CIK: 0001104186 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $2,952,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 7,646,000 | $495,767 | 16.8% | $20.56 | -8.0% | Call | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 4,041,200 | $398,826 | 13.5% | — | — | Call | 911312106 |
| C | CITIGROUP INC | 6,000,000 | $297,660 | 10.1% | $40.76 | 0.0% | Call | 172967424 |
| MET | METLIFE INC | 3,589,300 | $169,235 | 5.7% | $32.90 | 0.0% | Call | 59156R108 |
| EEM | ISHARES TR | 4,000,000 | $131,120 | 4.4% | — | — | Call | 464287234 |
| TLT | ISHARES TR | 1,000,000 | $123,540 | 4.2% | — | — | Put | 464287432 |
| GM | GENERAL MTRS CO | 4,044,500 | $121,416 | 4.1% | — | — | Call | 37045V100 |
| TSLA | TESLA MTRS INC | 450,000 | $111,780 | 3.8% | — | — | Call | 88160R101 |
| IEF | ISHARES TR | 1,000,000 | $107,870 | 3.7% | — | — | Put | 464287440 |
| AAL | AMERICAN AIRLS GROUP INC | 2,300,000 | $89,309 | 3.0% | $23.74 | +64.8% | Call | 02376R102 |
| FDX | FEDEX CORP | 500,000 | $71,990 | 2.4% | — | — | Call | 31428X106 |
| IP | INTL PAPER CO | 1,869,700 | $70,656 | 2.4% | $27.15 | 0.0% | Call | 460146103 |
| GILD | GILEAD SCIENCES INC | 500,000 | $49,095 | 1.7% | — | — | Call | 375558103 |
| TBF | PROSHARES TR | 2,000,000 | $49,040 | 1.7% | — | — | Call | 74347X849 |
| DAL | DELTA AIR LINES INC DEL | 1,027,787 | $46,117 | 1.6% | $17.76 | +122.7% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 2,946,950 | $45,913 | 1.6% | $13.45 | 0.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $44,870 | 1.5% | $17.76 | +122.7% | Call | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,084,477 | $42,110 | 1.4% | $23.74 | +64.8% | COM | 02376R102 |
| — | ALCOA INC | 4,069,500 | $39,311 | 1.3% | — | — | Call | 013817101 |
| PRU | PRUDENTIAL FINL INC | 499,400 | $38,059 | 1.3% | — | — | Call | 744320102 |
| NVDA | NVIDIA CORP | 1,400,000 | $34,510 | 1.2% | $0.48 | +8.5% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 1,000,000 | $34,330 | 1.2% | — | — | Call | 00846U101 |
| WMT | WAL-MART STORES INC | 500,000 | $32,420 | 1.1% | $20.56 | -8.0% | COM | 931142103 |
| FSLR | FIRST SOLAR INC | 600,000 | $25,650 | 0.9% | $47.06 | -1.7% | COM | 336433107 |
| — | CREE INC | 981,500 | $23,782 | 0.8% | $26.03 | — | Call | 225447101 |
| — | YRC WORLDWIDE INC | 1,525,000 | $20,222 | 0.7% | $18.53 | — | COM PAR $.01 | 984249607 |
| — | SUNPOWER CORP | 935,000 | $18,737 | 0.6% | $22.14 | — | COM | 867652406 |
| — | PENNEY J C INC | 2,000,000 | $18,580 | 0.6% | $8.87 | — | Call | 708160106 |
| — | PENNEY J C INC | 2,000,000 | $18,580 | 0.6% | $8.87 | — | COM | 708160106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,852,840 | $17,374 | 0.6% | $5.97 | — | SPONSORED ADR | 606822104 |
| — | ALCOA INC | 500,000 | $16,700 | 0.6% | $33.40 | — | DEP SHS 1/10TH | 013817309 |
| GPRO | GOPRO INC | 500,000 | $15,610 | 0.5% | — | — | Call | 38268T103 |
| C | CITIGROUP INC | 300,000 | $14,883 | 0.5% | $40.76 | 0.0% | COM NEW | 172967424 |
| — | NEOPHOTONICS CORP | 2,000,000 | $13,620 | 0.5% | $7.72 | — | COM | 64051T100 |
| F | FORD MTR CO DEL | 1,000,000 | $13,570 | 0.5% | $8.79 | -7.3% | Call | 345370860 |
| SFM | SPROUTS FMRS MKT INC | 600,000 | $12,660 | 0.4% | $30.10 | -23.7% | COM | 85208M102 |
| XPO | XPO LOGISTICS INC | 500,000 | $11,915 | 0.4% | — | — | Call | 983793100 |
| SFM | SPROUTS FMRS MKT INC | 500,000 | $10,550 | 0.4% | $30.10 | -23.7% | Call | 85208M102 |
| IP | INTL PAPER CO | 200,000 | $7,558 | 0.3% | $27.15 | 0.0% | COM | 460146103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 301,000 | $6,899 | 0.2% | $28.01 | 0.0% | COM | 83417M104 |
| — | TRANSENTERIX INC | 3,000,000 | $6,780 | 0.2% | $3.09 | — | COM NEW | 89366M201 |
| WNC | WABASH NATL CORP | 600,000 | $6,354 | 0.2% | $11.13 | -8.2% | COM | 929566107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 300,000 | $5,982 | 0.2% | $20.22 | 0.0% | COM | 024061103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500,000 | $5,370 | 0.2% | $7.34 | +48.7% | COM NEW | 528872302 |
| MET | METLIFE INC | 100,000 | $4,715 | 0.2% | $32.90 | 0.0% | COM | 59156R108 |
| — | SUNPOWER CORP | 200,000 | $4,008 | 0.1% | $22.14 | — | Call | 867652406 |
| GDOT | GREEN DOT CORP | 200,000 | $3,520 | 0.1% | $17.11 | +8.6% | CL A | 39304D102 |
| — | 8POINT3 ENERGY PARTNERS LP | 200,000 | $2,122 | 0.1% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| WNC | WABASH NATL CORP | 147,000 | $1,557 | 0.1% | $11.13 | -8.2% | Call | 929566107 |