CIK: 0001104186 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $4,552,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INC | 1,478,800 | $316,004 | 6.9% | — | — | Call | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901,100 | $315,563 | 6.9% | — | — | Call | 459200101 |
| MET | METLIFE INC | 5,694,600 | $306,882 | 6.7% | $28.25 | +19.4% | Call | 59156R108 |
| C | CITIGROUP INC | 4,849,100 | $288,183 | 6.3% | $35.72 | +13.7% | Call | 172967424 |
| GILD | GILEAD SCIENCES INC | 3,948,000 | $282,716 | 6.2% | $53.19 | 0.0% | Call | 375558103 |
| HYG | ISHARES TR | 3,000,000 | $259,650 | 5.7% | — | — | Put | 464288513 |
| TLT | ISHARES TR | 1,896,000 | $225,870 | 5.0% | — | — | Put | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 1,905,700 | $218,470 | 4.8% | — | — | Call | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,004,700 | $176,033 | 3.9% | — | — | Call | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 1,500,000 | $156,090 | 3.4% | — | — | Call | 744320102 |
| INTC | INTEL CORP | 3,792,000 | $137,536 | 3.0% | $29.15 | 0.0% | Call | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,896,200 | $135,224 | 3.0% | $25.05 | +67.9% | Call | 02376R102 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $118,480 | 2.6% | — | — | Put | 73935A104 |
| DAL | DELTA AIR LINES INC DEL | 1,896,000 | $93,264 | 2.0% | $27.77 | +47.3% | Call | 247361702 |
| FDX | FEDEX CORP | 474,000 | $88,259 | 1.9% | — | — | Call | 31428X106 |
| — | CREDIT SUISSE GROUP | 4,763,500 | $68,166 | 1.5% | $13.86 | — | Call | 225401108 |
| WMT | WAL-MART STORES INC | 953,000 | $65,871 | 1.4% | $20.60 | -3.3% | Call | 931142103 |
| BAC | BANK AMER CORP | 2,906,000 | $64,223 | 1.4% | $12.68 | +23.6% | Call | 060505104 |
| BAC | BANK AMER CORP | 2,846,277 | $62,903 | 1.4% | $12.68 | +23.6% | COM | 060505104 |
| C | CITIGROUP INC | 1,000,000 | $59,430 | 1.3% | $35.72 | +13.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 474,000 | $54,534 | 1.2% | — | — | Put | 30303M102 |
| MET | METLIFE INC | 1,000,000 | $53,890 | 1.2% | $28.25 | +19.4% | COM | 59156R108 |
| DB | DEUTSCHE BANK AG | 2,834,800 | $51,310 | 1.1% | $12.15 | 0.0% | Call | D18190898 |
| CCL | CARNIVAL CORP | 948,000 | $49,353 | 1.1% | — | — | Call | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $49,190 | 1.1% | $27.77 | +47.3% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $46,690 | 1.0% | $25.05 | +67.9% | COM | 02376R102 |
| — | NORDSTROM INC | 948,000 | $45,438 | 1.0% | — | — | Call | 655664100 |
| GILD | GILEAD SCIENCES INC | 600,000 | $42,966 | 0.9% | $53.19 | 0.0% | COM | 375558103 |
| XPO | XPO LOGISTICS INC | 950,000 | $41,002 | 0.9% | $11.31 | +23.2% | Call | 983793100 |
| — | CERNER CORP | 793,800 | $37,602 | 0.8% | — | — | Call | 156782104 |
| YELP | YELP INC | 974,000 | $37,139 | 0.8% | $35.05 | +5.5% | Call | 985817105 |
| RIO | RIO TINTO PLC | 952,000 | $36,614 | 0.8% | — | — | Call | 767204100 |
| INTC | INTEL CORP | 1,000,000 | $36,270 | 0.8% | $29.15 | 0.0% | COM | 458140100 |
| DB | DEUTSCHE BANK AG | 1,905,830 | $34,496 | 0.8% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| CRM | SALESFORCE COM INC | 474,000 | $32,450 | 0.7% | — | — | Put | 79466L302 |
| AA | ALCOA CORP | 1,004,700 | $28,212 | 0.6% | $25.90 | 0.0% | Call | 013872106 |
| — | CREDIT SUISSE GROUP | 1,920,720 | $27,486 | 0.6% | $13.86 | — | SPONSORED ADR | 225401108 |
| — | ARCONIC INC | 829,575 | $25,012 | 0.5% | $30.15 | — | PFD CONV B SER 1 | 03965L308 |
| — | FIREEYE INC | 2,000,000 | $23,800 | 0.5% | $13.31 | — | COM | 31816Q101 |
| — | FIREEYE INC | 1,948,000 | $23,181 | 0.5% | $13.31 | — | Call | 31816Q101 |
| F | FORD MTR CO DEL | 1,896,000 | $22,998 | 0.5% | $7.47 | 0.0% | Call | 345370860 |
| SMG | SCOTTS MIRACLE GRO CO | 221,994 | $21,212 | 0.5% | $66.12 | 0.0% | CL A | 810186106 |
| WMT | WAL-MART STORES INC | 300,000 | $20,736 | 0.5% | $20.60 | -3.3% | COM | 931142103 |
| — | YRC WORLDWIDE INC | 1,500,000 | $19,920 | 0.4% | $13.60 | — | COM PAR $.01 | 984249607 |
| EMBJ | EMBRAER S A | 948,100 | $18,251 | 0.4% | — | — | Call | 29082A107 |
| HUN | HUNTSMAN CORP | 900,000 | $17,172 | 0.4% | $18.16 | 0.0% | COM | 447011107 |
| — | ARCONIC INC | 922,500 | $17,103 | 0.4% | — | — | Call | 03965L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,750,000 | $16,940 | 0.4% | $5.65 | — | SPONSORED ADR | 606822104 |
| — | CLIFFS NAT RES INC | 1,953,000 | $16,425 | 0.4% | $5.85 | — | Call | 18683K101 |
| — | PENNEY J C INC | 1,905,940 | $15,838 | 0.3% | $8.31 | — | COM | 708160106 |
| — | PENNEY J C INC | 1,896,000 | $15,756 | 0.3% | $8.31 | — | Call | 708160106 |
| — | NEOPHOTONICS CORP | 1,400,000 | $15,134 | 0.3% | $8.69 | — | COM | 64051T100 |
| CIEN | CIENA CORP | 600,000 | $14,646 | 0.3% | $20.85 | +4.8% | COM NEW | 171779309 |
| — | RESTORATION HARDWARE HLDGS I | 474,000 | $14,552 | 0.3% | — | — | Call | 761283100 |
| YUMC | YUM CHINA HLDGS INC | 500,000 | $13,060 | 0.3% | $26.68 | 0.0% | COM | 98850P109 |
| F | FORD MTR CO DEL | 1,000,000 | $12,130 | 0.3% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SECUREWORKS CORP | 1,000,000 | $10,590 | 0.2% | $13.44 | — | CL A | 81374A105 |
| — | ORBCOMM INC | 1,250,000 | $10,338 | 0.2% | $9.76 | — | COM | 68555P100 |
| SAN | BANCO SANTANDER SA | 1,800,000 | $9,324 | 0.2% | $5.18 | — | ADR | 05964H105 |
| — | CALIFORNIA RES CORP | 429,000 | $9,133 | 0.2% | $12.21 | — | Call | 13057Q206 |
| — | CLIFFS NAT RES INC | 948,509 | $7,977 | 0.2% | $5.85 | — | COM | 18683K101 |
| WNC | WABASH NATL CORP | 400,000 | $6,328 | 0.1% | $10.59 | +7.0% | COM | 929566107 |
| AA | ALCOA CORP | 180,000 | $5,054 | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| XPO | XPO LOGISTICS INC | 100,000 | $4,316 | 0.1% | $11.31 | +23.2% | COM | 983793100 |
| — | TRANSENTERIX INC | 1,898,825 | $2,468 | 0.1% | $2.84 | — | COM NEW | 89366M201 |