CIK: 0001104186 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $4,289,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $502,460 | 11.7% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 3,000,000 | $374,280 | 8.7% | — | — | Put | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 2,000,000 | $240,180 | 5.6% | — | — | Call | 911312106 |
| T | AT&T INC | 6,000,000 | $235,020 | 5.5% | $15.60 | 0.0% | Call | 00206R102 |
| AMZN | AMAZON COM INC | 200,000 | $192,270 | 4.5% | — | — | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 2,000,000 | $162,040 | 3.8% | — | — | Call | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,010,500 | $148,990 | 3.5% | — | — | Call | 92343V104 |
| C | CITIGROUP INC | 2,000,000 | $145,480 | 3.4% | — | — | Call | 172967424 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $145,450 | 3.4% | — | — | Put | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000,000 | $145,080 | 3.4% | — | — | Call | 459200101 |
| BAC | BANK AMER CORP | 5,000,000 | $126,700 | 3.0% | $13.02 | +53.2% | Call | 060505104 |
| DB | DEUTSCHE BANK AG | 7,000,000 | $120,960 | 2.8% | $12.90 | +17.3% | Call | D18190898 |
| FDX | FEDEX CORP | 500,000 | $112,790 | 2.6% | — | — | Call | 31428X106 |
| MET | METLIFE INC | 1,807,000 | $93,874 | 2.2% | $28.25 | +29.6% | Call | 59156R108 |
| INTC | INTEL CORP | 2,000,000 | $76,160 | 1.8% | — | — | Call | 458140100 |
| TXT | TEXTRON INC | 1,360,000 | $73,277 | 1.7% | $46.93 | +4.7% | Call | 883203101 |
| CSCO | CISCO SYS INC | 2,000,000 | $67,260 | 1.6% | — | — | Call | 17275R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $59,270 | 1.4% | — | — | Put | V7780T103 |
| ABT | ABBOTT LABS | 1,000,000 | $53,360 | 1.2% | — | — | Call | 002824100 |
| MET | METLIFE INC | 1,000,000 | $51,950 | 1.2% | $28.25 | +29.6% | COM | 59156R108 |
| TSLA | TESLA INC | 150,000 | $51,165 | 1.2% | — | — | Call | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $48,220 | 1.1% | $27.77 | +63.1% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $48,220 | 1.1% | $27.77 | +63.1% | Call | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $47,490 | 1.1% | $25.05 | +87.7% | COM | 02376R102 |
| AA | ALCOA CORP | 1,000,000 | $46,620 | 1.1% | $30.99 | +23.3% | Call | 013872106 |
| TER | TERADYNE INC | 1,200,000 | $44,748 | 1.0% | $27.23 | +21.6% | Call | 880770102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200,000 | $43,074 | 1.0% | — | — | Call | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 200,000 | $41,116 | 1.0% | — | — | Call | 369550108 |
| GM | GENERAL MTRS CO | 1,000,000 | $40,380 | 0.9% | — | — | Call | 37045V100 |
| BHF | BRIGHTHOUSE FINL INC | 650,000 | $39,520 | 0.9% | $59.99 | 0.0% | COM | 10922N103 |
| T | AT&T INC | 1,000,000 | $39,170 | 0.9% | $15.60 | 0.0% | COM | 00206R102 |
| SAN | BANCO SANTANDER SA | 5,000,000 | $34,700 | 0.8% | $6.69 | — | ADR | 05964H105 |
| DB | DEUTSCHE BANK AG | 2,000,000 | $34,560 | 0.8% | $12.90 | +17.3% | NAMEN AKT | D18190898 |
| CSIQ | CANADIAN SOLAR INC | 2,000,000 | $33,680 | 0.8% | — | — | Call | 136635109 |
| — | FIREEYE INC | 2,000,000 | $33,540 | 0.8% | $13.31 | — | COM | 31816Q101 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $31,600 | 0.7% | $13.90 | — | Call | 225401108 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $31,600 | 0.7% | $13.90 | — | SPONSORED ADR | 225401108 |
| LULU | LULULEMON ATHLETICA INC | 500,000 | $31,125 | 0.7% | — | — | Call | 550021109 |
| GLW | CORNING INC | 1,000,000 | $29,920 | 0.7% | — | — | Call | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $28,080 | 0.7% | $11.01 | +15.7% | CL B | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $28,080 | 0.7% | $11.01 | +15.7% | Call | 35671D857 |
| BAC | BANK AMER CORP | 1,000,000 | $25,340 | 0.6% | $13.02 | +53.2% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 390,000 | $24,859 | 0.6% | $43.12 | 0.0% | Call | 110122108 |
| F | FORD MTR CO DEL | 2,000,000 | $23,940 | 0.6% | — | — | Call | 345370860 |
| URBN | URBAN OUTFITTERS INC | 1,000,000 | $23,900 | 0.6% | $20.10 | 0.0% | Call | 917047102 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $19,665 | 0.5% | — | — | Call | 595112103 |
| — | YRC WORLDWIDE INC | 1,395,391 | $19,256 | 0.4% | $13.42 | — | COM PAR $.01 | 984249607 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,000 | $19,122 | 0.4% | $43.12 | 0.0% | COM | 110122108 |
| FN | FABRINET | 500,000 | $18,530 | 0.4% | — | — | Call | G3323L100 |
| BHF | BRIGHTHOUSE FINL INC | 279,000 | $16,963 | 0.4% | $59.99 | 0.0% | Call | 10922N103 |
| THC | TENET HEALTHCARE CORP | 1,000,000 | $16,430 | 0.4% | — | — | Call | 88033G407 |
| — | ORBCOMM INC | 1,544,700 | $16,173 | 0.4% | $10.03 | — | COM | 68555P100 |
| TXT | TEXTRON INC | 300,000 | $16,164 | 0.4% | $46.93 | +4.7% | COM | 883203101 |
| CLF | CLEVELAND CLIFFS INC | 2,000,000 | $14,300 | 0.3% | $7.07 | 0.0% | COM | 185899101 |
| LITE | LUMENTUM HLDGS INC | 250,000 | $13,588 | 0.3% | $58.13 | 0.0% | COM | 55024U109 |
| LPX | LOUISIANA PAC CORP | 500,000 | $13,540 | 0.3% | — | — | Call | 546347105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 500,000 | $11,950 | 0.3% | — | — | Call | 01741R102 |
| URBN | URBAN OUTFITTERS INC | 500,000 | $11,950 | 0.3% | $20.10 | 0.0% | COM | 917047102 |
| — | SECUREWORKS CORP | 925,000 | $11,424 | 0.3% | $13.33 | — | CL A | 81374A105 |
| — | NEOPHOTONICS CORP | 2,020,482 | $11,234 | 0.3% | $8.59 | — | COM | 64051T100 |
| JBLU | JETBLUE AIRWAYS CORP | 500,000 | $9,265 | 0.2% | — | — | Put | 477143101 |
| CLF | CLEVELAND CLIFFS INC | 1,000,000 | $7,150 | 0.2% | $7.07 | 0.0% | Call | 185899101 |
| — | TRANSENTERIX INC | 4,000,000 | $5,720 | 0.1% | $1.72 | — | COM NEW | 89366M201 |
| — | U S G CORP | 150,000 | $4,898 | 0.1% | $32.65 | — | COM NEW | 903293405 |
| — | AILERON THERAPEUTICS INC | 30,000 | $401 | 0.0% | $11.17 | — | COM | 00887A105 |