CIK: 0001104186 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $4,789,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 5,635,000 | $594,324 | 12.4% | $70.63 | -4.2% | Call | 911312106 |
| — | POWERSHARES QQQ TRUST | 4,000,000 | $436,800 | 9.1% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $411,040 | 8.6% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 3,000,000 | $391,830 | 8.2% | $130.61 | — | Put | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,505,800 | $379,503 | 7.9% | — | — | Call | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500,000 | $197,575 | 4.1% | — | — | Call | 01609W102 |
| WMT | WAL-MART STORES INC | 2,500,000 | $171,225 | 3.6% | — | — | Call | 931142103 |
| EEM | ISHARES TR | 4,894,500 | $167,637 | 3.5% | — | — | Call | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 1,000,000 | $156,980 | 3.3% | — | — | Call | 38141G104 |
| MET | METLIFE INC | 3,330,900 | $146,360 | 3.1% | $28.27 | -5.4% | Call | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 650,000 | $134,999 | 2.8% | — | — | Put | 828806109 |
| PRU | PRUDENTIAL FINL INC | 1,840,000 | $132,885 | 2.8% | — | — | Call | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,000,000 | $123,030 | 2.6% | $25.05 | +53.8% | Call | 02376R102 |
| TSLA | TESLA MTRS INC | 500,000 | $114,885 | 2.4% | — | — | Call | 88160R101 |
| C | CITIGROUP INC | 2,000,000 | $83,500 | 1.7% | $35.76 | -12.6% | Call | 172967424 |
| BAC | BANK AMER CORP | 5,000,000 | $67,600 | 1.4% | $12.91 | -15.9% | COM | 060505104 |
| TLT | ISHARES TR | 500,000 | $65,305 | 1.4% | $130.61 | — | 20 YR TR BD ETF | 464287432 |
| MET | METLIFE INC | 1,281,500 | $56,309 | 1.2% | $28.27 | -5.4% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 1,100,000 | $53,548 | 1.1% | $19.58 | +111.3% | COM NEW | 247361702 |
| XBI | SPDR SERIES TRUST | 1,000,000 | $51,660 | 1.1% | — | — | Call | 78464A870 |
| FSLR | FIRST SOLAR INC | 700,000 | $47,929 | 1.0% | $67.03 | 0.0% | Call | 336433107 |
| GILD | GILEAD SCIENCES INC | 500,000 | $45,930 | 1.0% | — | — | Call | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,100,100 | $45,115 | 0.9% | $25.05 | +53.8% | COM | 02376R102 |
| C | CITIGROUP INC | 1,002,835 | $41,868 | 0.9% | $35.76 | -12.6% | COM NEW | 172967424 |
| — | WESTROCK CO | 1,000,000 | $39,030 | 0.8% | — | — | Call | 96145D105 |
| NVDA | NVIDIA CORP | 1,000,000 | $35,630 | 0.7% | $0.50 | +49.0% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 1,000,000 | $35,630 | 0.7% | $0.50 | +49.0% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 700,000 | $34,076 | 0.7% | $19.58 | +111.3% | Call | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 350,000 | $30,293 | 0.6% | — | — | Put | 03073E105 |
| UAL | UNITED CONTL HLDGS INC | 500,000 | $29,930 | 0.6% | $57.74 | -8.0% | Call | 910047109 |
| — | ALCOA INC | 900,000 | $29,691 | 0.6% | $33.22 | — | DEP SHS 1/10TH | 013817309 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $28,260 | 0.6% | $14.13 | — | SPONSORED ADR | 225401108 |
| — | BLACKSTONE GROUP L P | 1,000,000 | $28,050 | 0.6% | — | — | Put | 09253U108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000,000 | $28,020 | 0.6% | — | — | Call | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $24,810 | 0.5% | — | — | Call | 81369Y886 |
| — | YRC WORLDWIDE INC | 2,450,000 | $22,834 | 0.5% | $13.60 | — | COM PAR $.01 | 984249607 |
| — | PENNEY J C INC | 2,000,000 | $22,120 | 0.5% | $8.12 | — | COM | 708160106 |
| — | MARATHON OIL CORP | 1,925,000 | $21,445 | 0.4% | — | — | Call | 565849106 |
| MU | MICRON TECHNOLOGY INC | 2,000,000 | $20,940 | 0.4% | — | — | Call | 595112103 |
| IP | INTL PAPER CO | 500,000 | $20,520 | 0.4% | $26.40 | -13.6% | Call | 460146103 |
| NVDA | NVIDIA CORP | 545,800 | $19,447 | 0.4% | $0.50 | +49.0% | Call | 67066G104 |
| WDAY | WORKDAY INC | 250,000 | $19,210 | 0.4% | — | — | Put | 98138H101 |
| — | NEOPHOTONICS CORP | 1,000,000 | $14,040 | 0.3% | $7.72 | — | COM | 64051T100 |
| FSLR | FIRST SOLAR INC | 200,000 | $13,694 | 0.3% | $67.03 | 0.0% | COM | 336433107 |
| CIEN | CIENA CORP | 710,667 | $13,517 | 0.3% | $18.47 | 0.0% | COM NEW | 171779309 |
| WNC | WABASH NATL CORP | 1,000,000 | $13,200 | 0.3% | $10.57 | -8.2% | COM | 929566107 |
| — | TRANSENTERIX INC | 3,000,000 | $12,750 | 0.3% | $2.88 | — | COM NEW | 89366M201 |
| — | SUNPOWER CORP | 537,800 | $12,014 | 0.3% | $22.34 | — | COM | 867652406 |
| ESS | ESSEX PPTY TR INC | 50,000 | $11,693 | 0.2% | — | — | Call | 297178105 |
| — | ORBCOMM INC | 1,000,000 | $10,130 | 0.2% | $10.13 | — | COM | 68555P100 |
| — | NABORS INDUSTRIES LTD | 1,000,000 | $9,200 | 0.2% | — | — | Call | G6359F103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,000,000 | $9,180 | 0.2% | $5.97 | — | SPONSORED ADR | 606822104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500,000 | $8,865 | 0.2% | $6.37 | 0.0% | COM | 42824C109 |
| NWL | NEWELL RUBBERMAID INC | 186,200 | $8,247 | 0.2% | — | — | Call | 651229106 |
| — | 8POINT3 ENERGY PARTNERS LP | 543,557 | $7,990 | 0.2% | $16.69 | — | CL A RPT LTDPT | 282539105 |
| ESS | ESSEX PPTY TR INC | 30,000 | $7,016 | 0.1% | — | — | Put | 297178105 |
| — | SOLARCITY CORP | 220,000 | $5,408 | 0.1% | — | — | Call | 83416T100 |
| — | CALIFORNIA RES CORP | 5,000,000 | $5,150 | 0.1% | $1.77 | — | COM | 13057Q107 |
| — | UNITED STATES STL CORP NEW | 300,000 | $4,815 | 0.1% | — | — | Call | 912909108 |
| — | WHITING PETE CORP NEW | 500,000 | $3,990 | 0.1% | — | — | Call | 966387102 |
| — | SUNPOWER CORP | 148,800 | $3,324 | 0.1% | $22.34 | — | Call | 867652406 |
| — | DIREXION SHS ETF TR | 1,000,000 | $3,230 | 0.1% | $3.23 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | CLIFFS NAT RES INC | 1,000,000 | $3,000 | 0.1% | — | — | Call | 18683K101 |
| — | U S SILICA HLDGS INC | 50,000 | $1,136 | 0.0% | $22.72 | — | COM | 90346E103 |