CIK: 0001104186 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $4,976,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 5,000,000 | $687,550 | 13.8% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $432,600 | 8.7% | — | — | Put | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000,000 | $317,700 | 6.4% | — | — | Call | 459200101 |
| MET | METLIFE INC | 7,000,000 | $311,010 | 6.2% | $28.25 | -3.0% | Call | 59156R108 |
| TSLA | TESLA MTRS INC | 1,300,000 | $265,239 | 5.3% | $15.15 | -4.7% | Call | 88160R101 |
| AAPL | APPLE INC | 2,000,000 | $226,100 | 4.5% | — | — | Call | 037833100 |
| WMT | WAL-MART STORES INC | 3,000,000 | $216,360 | 4.3% | $20.60 | 0.0% | Call | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000,000 | $211,580 | 4.3% | — | — | Call | 01609W102 |
| INTC | INTEL CORP | 5,000,000 | $188,750 | 3.8% | — | — | Call | 458140100 |
| HYG | ISHARES TR | 2,000,000 | $174,520 | 3.5% | — | — | Put | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 1,521,100 | $166,347 | 3.3% | — | — | Call | 911312106 |
| C | CITIGROUP INC | 2,972,500 | $140,391 | 2.8% | $35.72 | -4.4% | Call | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 3,000,000 | $118,080 | 2.4% | $27.77 | +21.6% | Call | 247361702 |
| META | FACEBOOK INC | 900,000 | $115,443 | 2.3% | — | — | Put | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,972,500 | $108,823 | 2.2% | $25.05 | +35.8% | Call | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 1,000,000 | $81,650 | 1.6% | — | — | Call | 744320102 |
| PSX | PHILLIPS 66 | 1,000,000 | $80,550 | 1.6% | — | — | Call | 718546104 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $79,120 | 1.6% | — | — | Call | 375558103 |
| BAC | BANK AMER CORP | 4,000,000 | $62,600 | 1.3% | $12.68 | -4.8% | COM | 060505104 |
| NKE | NIKE INC | 1,000,000 | $52,650 | 1.1% | — | — | Call | 654106103 |
| UAL | UNITED CONTL HLDGS INC | 1,000,000 | $52,470 | 1.1% | $48.11 | 0.0% | Call | 910047109 |
| — | BAKER HUGHES INC | 1,000,000 | $50,470 | 1.0% | $50.47 | — | Call | 057224107 |
| C | CITIGROUP INC | 1,000,000 | $47,230 | 0.9% | $35.72 | -4.4% | COM NEW | 172967424 |
| MET | METLIFE INC | 1,000,000 | $44,430 | 0.9% | $28.25 | -3.0% | COM | 59156R108 |
| DXJ | WISDOMTREE TR | 1,000,000 | $42,910 | 0.9% | — | — | Call | 97717W851 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $39,360 | 0.8% | $27.77 | +21.6% | COM NEW | 247361702 |
| DB | DEUTSCHE BANK AG | 3,000,000 | $39,270 | 0.8% | — | — | Call | D18190898 |
| — | UNITED STATES STL CORP NEW | 2,000,000 | $37,720 | 0.8% | — | — | Call | 912909108 |
| M | MACYS INC | 1,000,000 | $37,050 | 0.7% | — | — | Call | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $36,610 | 0.7% | $25.05 | +35.8% | COM | 02376R102 |
| — | CREDIT SUISSE GROUP | 2,620,900 | $34,439 | 0.7% | $13.86 | — | Call | 225401108 |
| BAC | BANK AMER CORP | 2,000,000 | $31,300 | 0.6% | $12.68 | -4.8% | Call | 060505104 |
| AMAT | APPLIED MATLS INC | 1,000,000 | $30,150 | 0.6% | — | — | Call | 038222105 |
| WMT | WAL-MART STORES INC | 400,000 | $28,848 | 0.6% | $20.60 | 0.0% | COM | 931142103 |
| — | ALCOA INC | 874,775 | $28,596 | 0.6% | $33.22 | — | DEP SHS 1/10TH | 013817309 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $26,280 | 0.5% | $13.86 | — | SPONSORED ADR | 225401108 |
| — | YRC WORLDWIDE INC | 2,000,000 | $24,640 | 0.5% | $13.60 | — | COM PAR $.01 | 984249607 |
| — | WESTROCK CO | 500,000 | $24,240 | 0.5% | — | — | Call | 96145D105 |
| CIEN | CIENA CORP | 1,000,000 | $21,800 | 0.4% | $20.85 | 0.0% | COM NEW | 171779309 |
| YELP | YELP INC | 500,000 | $20,850 | 0.4% | $35.05 | 0.0% | Call | 985817105 |
| FSLR | FIRST SOLAR INC | 520,000 | $20,535 | 0.4% | — | — | Call | 336433107 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $17,780 | 0.4% | — | — | Call | 595112103 |
| XPO | XPO LOGISTICS INC | 450,000 | $16,502 | 0.3% | $11.31 | 0.0% | COM | 983793100 |
| — | NEOPHOTONICS CORP | 1,000,000 | $16,340 | 0.3% | $7.84 | — | COM | 64051T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,000,000 | $15,150 | 0.3% | $5.65 | — | SPONSORED ADR | 606822104 |
| — | BAKER HUGHES INC | 300,000 | $15,141 | 0.3% | $50.47 | — | COM | 057224107 |
| — | FIREEYE INC | 1,000,000 | $14,730 | 0.3% | $14.73 | — | COM | 31816Q101 |
| WNC | WABASH NATL CORP | 1,000,000 | $14,240 | 0.3% | $10.59 | +7.2% | COM | 929566107 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $10,860 | 0.2% | $10.43 | 0.0% | CL B | 35671D857 |
| — | SECUREWORKS CORP | 846,182 | $10,586 | 0.2% | $13.96 | — | CL A | 81374A105 |
| UAL | UNITED CONTL HLDGS INC | 200,000 | $10,494 | 0.2% | $48.11 | 0.0% | COM | 910047109 |
| — | ORBCOMM INC | 1,000,000 | $10,250 | 0.2% | $10.13 | — | COM | 68555P100 |
| — | ALCOA INC | 972,500 | $9,861 | 0.2% | — | — | Call | 013817101 |
| — | PENNEY J C INC | 1,000,000 | $9,220 | 0.2% | $8.12 | — | Call | 708160106 |
| PBF | PBF ENERGY INC | 400,000 | $9,056 | 0.2% | $22.47 | 0.0% | CL A | 69318G106 |
| CIEN | CIENA CORP | 400,000 | $8,720 | 0.2% | $20.85 | 0.0% | Call | 171779309 |
| YELP | YELP INC | 200,000 | $8,340 | 0.2% | $35.05 | 0.0% | CL A | 985817105 |
| — | CALIFORNIA RES CORP | 500,000 | $6,250 | 0.1% | $12.21 | — | COM NEW | 13057Q206 |
| — | CLIFFS NAT RES INC | 1,000,000 | $5,850 | 0.1% | $5.85 | — | COM | 18683K101 |
| — | CLIFFS NAT RES INC | 1,000,000 | $5,850 | 0.1% | $5.85 | — | Call | 18683K101 |
| — | TRANSENTERIX INC | 2,000,000 | $3,380 | 0.1% | $2.84 | — | COM NEW | 89366M201 |
| — | 8POINT3 ENERGY PARTNERS LP | 99,500 | $1,433 | 0.0% | $16.69 | — | CL A RPT LTDPT | 282539105 |