CIK: 0001104186 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $4,043,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 3,000,000 | $397,140 | 9.8% | — | — | Put | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000,000 | $348,280 | 8.6% | — | — | Call | 459200101 |
| MET | METLIFE INC | 5,000,000 | $264,100 | 6.5% | $28.25 | +25.0% | Call | 59156R108 |
| TSLA | TESLA INC | 900,000 | $250,470 | 6.2% | — | — | Call | 88160R101 |
| C | CITIGROUP INC | 4,000,000 | $239,280 | 5.9% | $35.72 | +25.1% | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000,000 | $215,660 | 5.3% | — | — | Call | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 2,000,000 | $214,600 | 5.3% | — | — | Call | 911312106 |
| AMZN | AMAZON COM INC | 200,000 | $177,308 | 4.4% | — | — | Put | 023135106 |
| FDX | FEDEX CORP | 700,000 | $136,605 | 3.4% | — | — | Call | 31428X106 |
| CCL | CARNIVAL CORP | 2,000,000 | $117,820 | 2.9% | — | — | Call | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $84,600 | 2.1% | $25.05 | +74.8% | Call | 02376R102 |
| META | FACEBOOK INC | 500,000 | $71,025 | 1.8% | — | — | Put | 30303M102 |
| BAC | BANK AMER CORP | 3,000,000 | $70,770 | 1.8% | $13.02 | +48.8% | COM | 060505104 |
| — | NORDSTROM INC | 1,500,000 | $69,855 | 1.7% | — | — | Call | 655664100 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $67,920 | 1.7% | $53.19 | -4.8% | Call | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 5,000,000 | $66,800 | 1.7% | — | — | Call | 35671D857 |
| FTV | FORTIVE CORP | 1,000,000 | $60,220 | 1.5% | — | — | Call | 34959J108 |
| C | CITIGROUP INC | 1,000,000 | $59,820 | 1.5% | $35.72 | +25.1% | COM NEW | 172967424 |
| — | CREDIT SUISSE GROUP | 3,824,000 | $56,748 | 1.4% | $13.90 | — | Call | 225401108 |
| MET | METLIFE INC | 993,460 | $52,475 | 1.3% | $28.25 | +25.0% | COM | 59156R108 |
| DB | DEUTSCHE BANK AG | 3,000,000 | $51,480 | 1.3% | $12.28 | +21.6% | Call | D18190898 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $51,310 | 1.3% | — | — | Put | 81369Y886 |
| XPO | XPO LOGISTICS INC | 1,000,000 | $47,890 | 1.2% | $12.31 | +32.6% | Call | 983793100 |
| TER | TERADYNE INC | 1,500,000 | $46,650 | 1.2% | $27.23 | 0.0% | Call | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $45,960 | 1.1% | $27.77 | +58.3% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $45,960 | 1.1% | $27.77 | +58.3% | Call | 247361702 |
| BAC | BANK AMER CORP | 1,893,000 | $44,656 | 1.1% | $13.02 | +48.8% | Call | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $42,300 | 1.0% | $25.05 | +74.8% | COM | 02376R102 |
| RIO | RIO TINTO PLC | 1,000,000 | $40,680 | 1.0% | — | — | Call | 767204100 |
| INTC | INTEL CORP | 1,000,000 | $36,070 | 0.9% | $29.15 | +1.8% | Call | 458140100 |
| WMT | WAL-MART STORES INC | 500,000 | $36,040 | 0.9% | $20.27 | -2.4% | COM | 931142103 |
| INTC | INTEL CORP | 992,770 | $35,809 | 0.9% | $29.15 | +1.8% | COM | 458140100 |
| AA | ALCOA CORP | 1,000,000 | $34,400 | 0.9% | $25.90 | +29.0% | Call | 013872106 |
| DB | DEUTSCHE BANK AG | 2,000,000 | $34,320 | 0.8% | $12.28 | +21.6% | NAMEN AKT | D18190898 |
| GILD | GILEAD SCIENCES INC | 500,000 | $33,960 | 0.8% | $53.19 | -4.8% | COM | 375558103 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $29,680 | 0.7% | $13.90 | — | SPONSORED ADR | 225401108 |
| KR | KROGER CO | 1,000,000 | $29,490 | 0.7% | — | — | Call | 501044101 |
| — | FIREEYE INC | 2,000,000 | $25,220 | 0.6% | $13.31 | — | COM | 31816Q101 |
| TXT | TEXTRON INC | 500,000 | $23,795 | 0.6% | — | — | Call | 883203101 |
| TER | TERADYNE INC | 700,000 | $21,770 | 0.5% | $27.23 | 0.0% | COM | 880770102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,000,000 | $19,020 | 0.5% | $5.71 | — | SPONSORED ADR | 606822104 |
| — | YRC WORLDWIDE INC | 1,611,200 | $17,739 | 0.4% | $13.42 | — | COM PAR $.01 | 984249607 |
| — | UNITED STATES STL CORP NEW | 500,000 | $16,905 | 0.4% | — | — | Call | 912909108 |
| EMBJ | EMBRAER S A | 750,000 | $16,560 | 0.4% | — | — | Call | 29082A107 |
| — | CLIFFS NAT RES INC | 2,000,000 | $16,420 | 0.4% | $5.97 | — | Call | 18683K101 |
| YUMC | YUM CHINA HLDGS INC | 600,000 | $16,320 | 0.4% | $26.69 | +0.2% | COM | 98850P109 |
| — | KITE PHARMA INC | 200,000 | $15,698 | 0.4% | $78.49 | — | COM | 49803L109 |
| — | NEOPHOTONICS CORP | 1,700,000 | $15,317 | 0.4% | $8.74 | — | COM | 64051T100 |
| FSLR | FIRST SOLAR INC | 500,000 | $13,550 | 0.3% | — | — | Call | 336433107 |
| — | FIREEYE INC | 1,000,000 | $12,610 | 0.3% | $13.31 | — | Call | 31816Q101 |
| — | PENNEY J C INC | 2,000,000 | $12,320 | 0.3% | $8.21 | — | Call | 708160106 |
| — | PENNEY J C INC | 2,000,000 | $12,320 | 0.3% | $8.21 | — | COM | 708160106 |
| HUN | HUNTSMAN CORP | 500,000 | $12,270 | 0.3% | $18.16 | +18.4% | COM | 447011107 |
| — | ORBCOMM INC | 1,250,000 | $11,938 | 0.3% | $9.76 | — | COM | 68555P100 |
| — | SECUREWORKS CORP | 996,160 | $9,464 | 0.2% | $13.44 | — | CL A | 81374A105 |
| — | CLIFFS NAT RES INC | 1,000,000 | $8,210 | 0.2% | $5.97 | — | COM | 18683K101 |
| — | CALIFORNIA RES CORP | 500,000 | $7,520 | 0.2% | — | — | Call | 13057Q206 |
| XPO | XPO LOGISTICS INC | 125,000 | $5,986 | 0.1% | $12.31 | +32.6% | COM | 983793100 |
| F | FORD MTR CO DEL | 500,000 | $5,820 | 0.1% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| CIEN | CIENA CORP | 200,000 | $4,722 | 0.1% | $20.85 | +17.6% | Call | 171779309 |
| — | DEUTSCHE BK AG | 2,000,000 | $4,720 | 0.1% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| SFM | SPROUTS FMRS MKT INC | 200,000 | $4,624 | 0.1% | — | — | Call | 85208M102 |
| — | MULESOFT INC | 100,000 | $2,433 | 0.1% | $24.33 | — | CL A | 625207105 |
| — | TRANSENTERIX INC | 1,898,825 | $2,298 | 0.1% | $2.84 | — | COM NEW | 89366M201 |