CIK: 0001104186 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,179,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 2,000,000 | $311,520 | 7.5% | — | — | Put | 73935A104 |
| HYG | ISHARES TR | 3,000,000 | $261,780 | 6.3% | — | — | Put | 464288513 |
| T | AT&T INC | 6,190,000 | $240,667 | 5.8% | $15.60 | -2.3% | Call | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,000,000 | $238,300 | 5.7% | — | — | Call | 911312106 |
| TSLA | TESLA INC | 700,000 | $217,945 | 5.2% | — | — | Call | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000,000 | $153,420 | 3.7% | — | — | Call | 459200101 |
| C | CITIGROUP INC | 2,000,000 | $148,820 | 3.6% | — | — | Call | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,000,000 | $143,280 | 3.4% | $55.90 | 0.0% | Call | 375558103 |
| TLT | ISHARES TR | 1,000,000 | $126,860 | 3.0% | — | — | Put | 464287432 |
| GM | GENERAL MTRS CO | 3,000,000 | $122,970 | 2.9% | — | — | Call | 37045V100 |
| BAC | BANK AMER CORP | 4,000,000 | $118,080 | 2.8% | $13.02 | +74.9% | Call | 060505104 |
| AMZN | AMAZON COM INC | 100,000 | $116,947 | 2.8% | — | — | Put | 023135106 |
| DB | DEUTSCHE BANK AG | 6,071,100 | $115,533 | 2.8% | $12.90 | +22.0% | Call | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000,000 | $105,860 | 2.5% | — | — | Call | 92343V104 |
| MET | METLIFE INC | 2,000,000 | $101,120 | 2.4% | $28.25 | +41.2% | Call | 59156R108 |
| UAL | UNITED CONTL HLDGS INC | 1,500,000 | $101,100 | 2.4% | — | — | Call | 910047109 |
| WMT | WAL-MART STORES INC | 1,000,000 | $98,750 | 2.4% | — | — | Call | 931142103 |
| — | TWITTER INC | 4,000,000 | $96,040 | 2.3% | — | — | Call | 90184L102 |
| INTC | INTEL CORP | 2,000,000 | $92,320 | 2.2% | — | — | Call | 458140100 |
| — | CREDIT SUISSE GROUP | 5,000,000 | $89,250 | 2.1% | $13.90 | — | Call | 225401108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000,000 | $61,280 | 1.5% | $43.12 | +7.7% | Call | 110122108 |
| WFC | WELLS FARGO CO NEW | 1,000,000 | $60,670 | 1.5% | — | — | Call | 949746101 |
| BHF | BRIGHTHOUSE FINL INC | 1,002,100 | $58,763 | 1.4% | $59.99 | -1.4% | Call | 10922N103 |
| TXT | TEXTRON INC | 1,000,000 | $56,590 | 1.4% | $46.93 | +14.8% | Call | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $56,000 | 1.3% | $27.77 | +72.1% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $52,030 | 1.2% | $25.05 | +93.7% | COM | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $52,030 | 1.2% | $25.05 | +93.7% | Call | 02376R102 |
| — | TIFFANY & CO NEW | 500,000 | $51,975 | 1.2% | — | — | Call | 886547108 |
| — | CREE INC | 1,340,600 | $49,790 | 1.2% | — | — | Call | 225447101 |
| TER | TERADYNE INC | 1,000,000 | $41,870 | 1.0% | — | — | Call | 880770102 |
| SAN | BANCO SANTANDER SA | 6,000,000 | $39,240 | 0.9% | $6.67 | — | ADR | 05964H105 |
| DB | DEUTSCHE BANK AG | 2,000,000 | $38,060 | 0.9% | $12.90 | +22.0% | NAMEN AKT | D18190898 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $37,920 | 0.9% | $11.01 | +24.3% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $37,920 | 0.9% | $11.01 | +24.3% | CL B | 35671D857 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $35,700 | 0.9% | $13.90 | — | SPONSORED ADR | 225401108 |
| BHF | BRIGHTHOUSE FINL INC | 600,000 | $35,184 | 0.8% | $59.99 | -1.4% | COM | 10922N103 |
| — | FIREEYE INC | 2,200,000 | $31,240 | 0.7% | $13.40 | — | COM | 31816Q101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 250,000 | $30,168 | 0.7% | — | — | Call | 98956P102 |
| BAC | BANK AMER CORP | 1,000,000 | $29,520 | 0.7% | $13.02 | +74.9% | COM | 060505104 |
| — | FIREEYE INC | 2,000,000 | $28,400 | 0.7% | $13.40 | — | Call | 31816Q101 |
| F | FORD MTR CO DEL | 2,000,000 | $24,980 | 0.6% | — | — | Call | 345370860 |
| VALE | VALE S A | 2,000,000 | $24,460 | 0.6% | $12.23 | — | Call | 91912E105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000,000 | $22,340 | 0.5% | $20.43 | 0.0% | COM | 477143101 |
| — | BLUEBIRD BIO INC | 125,000 | $22,263 | 0.5% | $178.10 | — | COM | 09609G100 |
| GILD | GILEAD SCIENCES INC | 300,000 | $21,492 | 0.5% | $55.90 | 0.0% | COM | 375558103 |
| — | CALIFORNIA RES CORP | 1,000,000 | $19,440 | 0.5% | $19.44 | — | COM NEW | 13057Q206 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $17,450 | 0.4% | $17.45 | — | COM | 369604103 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $17,450 | 0.4% | $17.45 | — | Call | 369604103 |
| CSIQ | CANADIAN SOLAR INC | 1,000,000 | $16,860 | 0.4% | — | — | Call | 136635109 |
| CLF | CLEVELAND CLIFFS INC | 2,000,000 | $14,420 | 0.3% | $7.07 | -10.9% | COM | 185899101 |
| — | YRC WORLDWIDE INC | 1,000,000 | $14,380 | 0.3% | $13.42 | — | COM PAR $.01 | 984249607 |
| — | NEOPHOTONICS CORP | 2,000,000 | $13,160 | 0.3% | $8.59 | — | COM | 64051T100 |
| VALE | VALE S A | 1,000,000 | $12,230 | 0.3% | $12.23 | — | ADR | 91912E105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 500,000 | $12,070 | 0.3% | — | — | Call | 01741R102 |
| — | VALEANT PHARMACEUTICALS INTL | 500,000 | $10,390 | 0.2% | — | — | Call | 91911K102 |
| — | SECUREWORKS CORP | 1,000,000 | $8,870 | 0.2% | $12.99 | — | CL A | 81374A105 |
| — | TRANSENTERIX INC | 3,875,000 | $7,479 | 0.2% | $1.72 | — | COM NEW | 89366M201 |
| — | AK STL HLDG CORP | 1,000,000 | $5,660 | 0.1% | $5.66 | — | COM | 001547108 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $4,890 | 0.1% | $58.13 | -4.1% | COM | 55024U109 |
| — | HORTONWORKS INC | 200,000 | $4,022 | 0.1% | $20.11 | — | COM | 440894103 |