CIK: 0001104186 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $3,399,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335,500 | $354,482 | 10.4% | — | — | Call | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,757,000 | $296,984 | 8.7% | — | — | Call | 911312106 |
| TSLA | TESLA MTRS INC | 1,070,000 | $227,139 | 6.7% | $15.15 | 0.0% | Call | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,500,000 | $222,870 | 6.6% | — | — | Call | 38141G104 |
| AAPL | APPLE INC | 1,947,500 | $186,181 | 5.5% | — | — | Call | 037833100 |
| — | BARCLAYS BK PLC | 2,921,500 | $161,384 | 4.7% | — | — | Call | 06742E711 |
| MET | METLIFE INC | 3,944,500 | $157,109 | 4.6% | $28.25 | -0.4% | Call | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 1,948,000 | $138,970 | 4.1% | — | — | Call | 744320102 |
| TLT | ISHARES TR | 974,000 | $135,289 | 4.0% | $130.61 | — | Put | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 4,433,000 | $125,498 | 3.7% | $25.05 | +29.5% | Call | 02376R102 |
| C | CITIGROUP INC | 2,920,500 | $123,800 | 3.6% | $35.76 | -7.4% | Call | 172967424 |
| EEM | ISHARES TR | 2,812,500 | $96,638 | 2.8% | — | — | Call | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $79,530 | 2.3% | — | — | Call | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,000 | $78,538 | 2.3% | — | — | Call | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 2,000,000 | $72,860 | 2.1% | $27.77 | +36.0% | COM NEW | 247361702 |
| INTC | INTEL CORP | 1,974,000 | $64,747 | 1.9% | — | — | Call | 458140100 |
| MET | METLIFE INC | 1,458,985 | $58,111 | 1.7% | $28.25 | -0.4% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 1,787,000 | $55,933 | 1.6% | — | — | Call | 767204100 |
| NKE | NIKE INC | 974,000 | $53,765 | 1.6% | — | — | Call | 654106103 |
| C | CITIGROUP INC | 1,000,000 | $42,390 | 1.2% | $35.76 | -7.4% | Put | 172967424 |
| C | CITIGROUP INC | 974,840 | $41,323 | 1.2% | $35.76 | -7.4% | COM NEW | 172967424 |
| MET | METLIFE INC | 1,000,000 | $39,830 | 1.2% | $28.25 | -0.4% | Put | 59156R108 |
| BAC | BANK AMER CORP | 2,916,610 | $38,703 | 1.1% | $12.91 | -12.2% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $36,430 | 1.1% | $27.77 | +36.0% | Put | 247361702 |
| WMT | WAL-MART STORES INC | 486,500 | $35,524 | 1.0% | — | — | Call | 931142103 |
| — | SUNPOWER CORP | 1,996,500 | $30,926 | 0.9% | $22.34 | — | Call | 867652406 |
| — | ALCOA INC | 874,775 | $28,754 | 0.8% | $33.22 | — | DEP SHS 1/10TH | 013817309 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $28,310 | 0.8% | $25.05 | +29.5% | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $28,310 | 0.8% | $25.05 | +29.5% | COM | 02376R102 |
| BAC | BANK AMER CORP | 1,947,500 | $25,843 | 0.8% | $12.91 | -12.2% | Call | 060505104 |
| FSLR | FIRST SOLAR INC | 487,000 | $23,610 | 0.7% | $67.03 | -20.5% | Call | 336433107 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $21,400 | 0.6% | $14.13 | — | Call | 225401108 |
| TSLA | TESLA MTRS INC | 97,500 | $20,697 | 0.6% | $15.15 | 0.0% | Put | 88160R101 |
| TSLA | TESLA MTRS INC | 97,375 | $20,671 | 0.6% | $15.15 | 0.0% | COM | 88160R101 |
| GLW | CORNING INC | 973,000 | $19,927 | 0.6% | — | — | Call | 219350105 |
| NVDA | NVIDIA CORP | 388,705 | $18,273 | 0.5% | $0.50 | +102.1% | COM | 67066G104 |
| — | YRC WORLDWIDE INC | 2,041,250 | $17,963 | 0.5% | $13.60 | — | COM PAR $.01 | 984249607 |
| — | UNITED STATES STL CORP NEW | 974,000 | $16,422 | 0.5% | — | — | Call | 912909108 |
| — | CREDIT SUISSE GROUP | 1,459,460 | $15,616 | 0.5% | $14.13 | — | SPONSORED ADR | 225401108 |
| YELP | YELP INC | 487,000 | $14,785 | 0.4% | — | — | Call | 985817105 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $13,760 | 0.4% | — | — | Put | 595112103 |
| DB | DEUTSCHE BANK AG | 1,000,000 | $13,730 | 0.4% | — | — | Call | D18190898 |
| — | PENNEY J C INC | 1,458,830 | $12,954 | 0.4% | $8.12 | — | COM | 708160106 |
| WNC | WABASH NATL CORP | 972,090 | $12,346 | 0.4% | $10.57 | +5.7% | COM | 929566107 |
| CF | CF INDS HLDGS INC | 500,000 | $12,050 | 0.4% | — | — | Call | 125269100 |
| — | SECUREWORKS CORP | 773,000 | $10,899 | 0.3% | $14.10 | — | CL A | 81374A105 |
| — | NEOPHOTONICS CORP | 1,069,265 | $10,190 | 0.3% | $7.84 | — | COM | 64051T100 |
| — | ORBCOMM INC | 972,385 | $9,675 | 0.3% | $10.13 | — | COM | 68555P100 |
| — | ALCOA INC | 972,500 | $9,015 | 0.3% | — | — | Call | 013817101 |
| — | PENNEY J C INC | 972,500 | $8,636 | 0.3% | $8.12 | — | Call | 708160106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,944,170 | $8,613 | 0.3% | $5.97 | — | SPONSORED ADR | 606822104 |
| — | 8POINT3 ENERGY PARTNERS LP | 488,065 | $7,711 | 0.2% | $16.69 | — | CL A RPT LTDPT | 282539105 |
| — | CALIFORNIA RES CORP | 487,000 | $5,941 | 0.2% | $12.20 | — | Put | 13057Q206 |
| — | CALIFORNIA RES CORP | 485,952 | $5,929 | 0.2% | $12.20 | — | COM NEW | 13057Q206 |
| — | TRANSENTERIX INC | 1,944,260 | $2,372 | 0.1% | $2.88 | — | COM NEW | 89366M201 |