CIK: 0001104186 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $3,804,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 7,760,200 | $746,765 | 19.6% | $70.63 | 0.0% | Call | 911312106 |
| EEM | ISHARES TR | 8,987,000 | $289,292 | 7.6% | — | — | Call | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 1,500,000 | $270,345 | 7.1% | — | — | Call | 38141G104 |
| C | CITIGROUP INC | 4,999,000 | $258,699 | 6.8% | $40.30 | -1.7% | Call | 172967424 |
| TLT | ISHARES TR | 2,000,000 | $241,160 | 6.3% | — | — | Put | 464287432 |
| HYG | ISHARES TR | 2,001,200 | $161,257 | 4.2% | — | — | Call | 464288513 |
| MET | METLIFE INC | 2,939,200 | $141,699 | 3.7% | $31.62 | -1.3% | Call | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,980,200 | $133,881 | 3.5% | — | — | Call | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,027,500 | $128,215 | 3.4% | $25.05 | +65.2% | Call | 02376R102 |
| WMT | WAL-MART STORES INC | 2,010,500 | $123,244 | 3.2% | $20.56 | -19.1% | Call | 931142103 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $101,190 | 2.7% | — | — | Call | 375558103 |
| TSLA | TESLA MTRS INC | 400,000 | $96,004 | 2.5% | — | — | Call | 88160R101 |
| MDT | MEDTRONIC PLC | 1,000,000 | $76,920 | 2.0% | — | — | Call | G5960L103 |
| BAC | BANK AMER CORP | 3,921,700 | $66,002 | 1.7% | $13.47 | +0.6% | COM | 060505104 |
| YELP | YELP INC | 2,010,500 | $57,902 | 1.5% | — | — | Call | 985817105 |
| UAL | UNITED CONTL HLDGS INC | 1,000,000 | $57,300 | 1.5% | $57.74 | 0.0% | Call | 910047109 |
| FSLR | FIRST SOLAR INC | 860,000 | $56,751 | 1.5% | $47.06 | +19.1% | Call | 336433107 |
| DAL | DELTA AIR LINES INC DEL | 1,015,387 | $51,470 | 1.4% | $17.76 | +145.9% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,171,262 | $49,603 | 1.3% | $25.05 | +65.2% | COM | 02376R102 |
| NVDA | NVIDIA CORP | 1,500,200 | $49,447 | 1.3% | $0.50 | +46.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 520,000 | $42,260 | 1.1% | — | — | Call | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 500,000 | $40,705 | 1.1% | — | — | Call | 744320102 |
| — | CREE INC | 1,007,000 | $26,857 | 0.7% | — | — | Call | 225447101 |
| SFM | SPROUTS FMRS MKT INC | 1,000,830 | $26,612 | 0.7% | $27.51 | -14.1% | COM | 85208M102 |
| LULU | LULULEMON ATHLETICA INC | 500,000 | $26,235 | 0.7% | — | — | Call | 550021109 |
| C | CITIGROUP INC | 500,000 | $25,875 | 0.7% | $40.30 | -1.7% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 2,000,000 | $25,180 | 0.7% | — | — | Call | 565849106 |
| — | CBS CORP NEW | 500,000 | $23,565 | 0.6% | — | — | Call | 124857202 |
| — | PENNEY J C INC | 3,034,180 | $20,208 | 0.5% | $8.12 | — | COM | 708160106 |
| MET | METLIFE INC | 400,000 | $19,284 | 0.5% | $31.62 | -1.3% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $19,246 | 0.5% | $70.63 | 0.0% | CL B | 911312106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,818,590 | $17,532 | 0.5% | $5.97 | — | SPONSORED ADR | 606822104 |
| — | NEOPHOTONICS CORP | 1,607,182 | $17,454 | 0.5% | $7.72 | — | COM | 64051T100 |
| GM | GENERAL MTRS CO | 500,000 | $17,005 | 0.4% | — | — | Call | 37045V100 |
| — | ALCOA INC | 500,000 | $16,655 | 0.4% | $33.40 | — | DEP SHS 1/10TH | 013817309 |
| — | YRC WORLDWIDE INC | 1,138,629 | $16,146 | 0.4% | $18.53 | — | COM PAR $.01 | 984249607 |
| — | CONSOL ENERGY INC | 2,021,000 | $15,966 | 0.4% | — | — | Call | 20854P109 |
| — | SUNPOWER CORP | 507,000 | $15,215 | 0.4% | $22.14 | — | Call | 867652406 |
| — | 8POINT3 ENERGY PARTNERS LP | 904,839 | $14,604 | 0.4% | $16.69 | — | CL A RPT LTDPT | 282539105 |
| — | YRC WORLDWIDE INC | 1,000,000 | $14,180 | 0.4% | $18.53 | — | Call | 984249607 |
| ALB | ALBEMARLE CORP | 250,000 | $14,003 | 0.4% | $44.66 | 0.0% | Call | 012653101 |
| F | FORD MTR CO DEL | 1,000,000 | $13,799 | 0.4% | — | — | Call | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 314,500 | $13,149 | 0.3% | $35.68 | 0.0% | Call | 00846U101 |
| UAL | UNITED CONTL HLDGS INC | 200,000 | $11,460 | 0.3% | $57.74 | 0.0% | COM | 910047109 |
| — | TRANSENTERIX INC | 4,575,984 | $11,348 | 0.3% | $2.88 | — | COM NEW | 89366M201 |
| IP | INTL PAPER CO | 300,000 | $11,310 | 0.3% | $26.40 | -5.7% | COM | 460146103 |
| ALB | ALBEMARLE CORP | 200,000 | $11,202 | 0.3% | $44.66 | 0.0% | COM | 012653101 |
| RVTY | PERKINELMER INC | 200,000 | $10,714 | 0.3% | $49.39 | 0.0% | COM | 714046109 |
| — | ENCANA CORP | 2,010,500 | $10,233 | 0.3% | $5.09 | — | Call | 292505104 |
| THC | TENET HEALTHCARE CORP | 333,900 | $10,117 | 0.3% | — | — | Put | 88033G407 |
| — | ALCOA INC | 1,010,500 | $9,974 | 0.3% | — | — | Call | 013817101 |
| — | WHITING PETE CORP NEW | 1,000,000 | $9,440 | 0.2% | — | — | Call | 966387102 |
| A | AGILENT TECHNOLOGIES INC | 202,930 | $8,485 | 0.2% | $35.68 | 0.0% | COM | 00846U101 |
| WNC | WABASH NATL CORP | 704,240 | $8,331 | 0.2% | $10.93 | -10.1% | COM | 929566107 |
| — | SWIFT TRANSN CO | 584,863 | $8,083 | 0.2% | $13.82 | — | CL A | 87074U101 |
| — | UNITED STATES STL CORP NEW | 1,012,500 | $8,080 | 0.2% | — | — | Call | 912909108 |
| — | SOUTHWESTERN ENERGY CO | 1,000,000 | $7,110 | 0.2% | $7.11 | — | COM | 845467109 |
| XPO | XPO LOGISTICS INC | 250,000 | $6,813 | 0.2% | $9.93 | 0.0% | COM | 983793100 |
| — | PENNEY J C INC | 1,000,000 | $6,660 | 0.2% | $8.12 | — | Call | 708160106 |
| — | CALIFORNIA RES CORP | 2,850,000 | $6,641 | 0.2% | $2.33 | — | COM | 13057Q107 |
| — | ENCANA CORP | 1,000,000 | $5,090 | 0.1% | $5.09 | — | COM | 292505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 91,196 | $2,569 | 0.1% | $28.01 | -23.4% | COM | 83417M104 |
| WNC | WABASH NATL CORP | 147,000 | $1,739 | 0.0% | $10.93 | -10.1% | Call | 929566107 |