CIK: 0001104186 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $4,610,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 5,115,000 | $623,519 | 13.5% | — | — | Put | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 7,187,000 | $343,682 | 7.5% | — | — | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,033,000 | $311,923 | 6.8% | — | — | Call | 459200101 |
| TSLA | TESLA INC | 800,000 | $212,904 | 4.6% | — | — | Call | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,032,000 | $212,669 | 4.6% | $85.46 | 0.0% | Call | 911312106 |
| C | CITIGROUP INC | 3,039,000 | $205,133 | 4.4% | — | — | Call | 172967424 |
| GM | GENERAL MTRS CO | 5,071,000 | $184,280 | 4.0% | — | — | Call | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $183,540 | 4.0% | — | — | Call | 01609W102 |
| GILD | GILEAD SCIENCES INC | 2,000,000 | $150,780 | 3.3% | $55.90 | +5.4% | Call | 375558103 |
| T | AT&T INC | 4,032,000 | $143,741 | 3.1% | $15.81 | 0.0% | Call | 00206R102 |
| FDX | FEDEX CORP | 500,000 | $120,055 | 2.6% | — | — | Call | 31428X106 |
| DB | DEUTSCHE BANK AG | 8,127,000 | $113,615 | 2.5% | $12.90 | +14.1% | Call | D18190898 |
| DAL | DELTA AIR LINES INC DEL | 2,000,000 | $109,620 | 2.4% | $27.77 | +82.7% | Call | 247361702 |
| INTC | INTEL CORP | 2,000,000 | $104,160 | 2.3% | — | — | Call | 458140100 |
| MET | METLIFE INC | 2,000,000 | $91,780 | 2.0% | — | — | Call | 59156R108 |
| BAC | BANK AMER CORP | 3,000,000 | $89,970 | 2.0% | $13.02 | +100.1% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $74,610 | 1.6% | — | — | Call | 30231G102 |
| PSX | PHILLIPS 66 | 700,000 | $67,144 | 1.5% | — | — | Call | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,032,000 | $65,274 | 1.4% | — | — | Call | 110122108 |
| SLB | SCHLUMBERGER LTD | 1,000,000 | $64,780 | 1.4% | $55.74 | 0.0% | Call | 806857108 |
| ALB | ALBEMARLE CORP | 600,000 | $55,644 | 1.2% | — | — | Call | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $54,810 | 1.2% | $27.77 | +82.7% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $51,960 | 1.1% | $25.05 | +108.7% | COM | 02376R102 |
| — | BLUEBIRD BIO INC | 300,000 | $51,225 | 1.1% | $175.35 | — | Call | 09609G100 |
| — | CELGENE CORP | 500,000 | $44,605 | 1.0% | — | — | Call | 151020104 |
| KO | COCA COLA CO | 1,000,000 | $43,430 | 0.9% | — | — | Call | 191216100 |
| SAN | BANCO SANTANDER SA | 6,000,000 | $39,300 | 0.9% | $6.67 | — | ADR | 05964H105 |
| FCX | FREEPORT-MCMORAN INC | 2,077,000 | $36,493 | 0.8% | $11.01 | +54.7% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $35,140 | 0.8% | $11.01 | +54.7% | CL B | 35671D857 |
| — | CREDIT SUISSE GROUP | 2,068,000 | $34,722 | 0.8% | $13.90 | — | Call | 225401108 |
| — | BLUEBIRD BIO INC | 200,000 | $34,150 | 0.7% | $175.35 | — | COM | 09609G100 |
| — | FIREEYE INC | 2,000,000 | $33,860 | 0.7% | $13.40 | — | Call | 31816Q101 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $33,580 | 0.7% | $13.90 | — | SPONSORED ADR | 225401108 |
| NOW | SERVICENOW INC | 200,000 | $33,090 | 0.7% | — | — | Put | 81762P102 |
| T | AT&T INC | 900,000 | $32,085 | 0.7% | $15.81 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 300,000 | $31,398 | 0.7% | $85.46 | 0.0% | CL B | 911312106 |
| — | TWITTER INC | 1,025,000 | $29,735 | 0.6% | — | — | Call | 90184L102 |
| BHF | BRIGHTHOUSE FINL INC | 567,860 | $29,188 | 0.6% | $59.99 | -3.7% | COM | 10922N103 |
| GLW | CORNING INC | 1,000,000 | $27,880 | 0.6% | — | — | Call | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $25,980 | 0.6% | $25.05 | +108.7% | Call | 02376R102 |
| VALE | VALE S A | 2,000,000 | $25,440 | 0.6% | $12.23 | — | Call | 91912E105 |
| F | FORD MTR CO DEL | 2,000,000 | $22,160 | 0.5% | $7.48 | 0.0% | Call | 345370860 |
| HPQ | HP INC | 1,000,000 | $21,920 | 0.5% | — | — | Call | 40434L105 |
| — | CALIFORNIA RES CORP | 1,259,000 | $21,592 | 0.5% | $19.44 | — | Call | 13057Q206 |
| — | U S G CORP | 500,000 | $20,210 | 0.4% | — | — | Call | 903293405 |
| AMD | ADVANCED MICRO DEVICES INC | 2,010,000 | $20,201 | 0.4% | — | — | Call | 007903107 |
| — | CREE INC | 500,000 | $20,155 | 0.4% | — | — | Call | 225447101 |
| — | SPLUNK INC | 200,000 | $19,678 | 0.4% | — | — | Put | 848637104 |
| SLB | SCHLUMBERGER LTD | 300,000 | $19,434 | 0.4% | $55.74 | 0.0% | COM | 806857108 |
| — | CALIFORNIA RES CORP | 1,000,000 | $17,150 | 0.4% | $19.44 | — | COM NEW | 13057Q206 |
| SNAP | SNAP INC | 1,000,000 | $15,870 | 0.3% | — | — | Call | 83304A106 |
| GILD | GILEAD SCIENCES INC | 200,000 | $15,078 | 0.3% | $55.90 | +5.4% | COM | 375558103 |
| — | NABORS INDUSTRIES LTD | 2,000,000 | $13,980 | 0.3% | $6.99 | — | SHS | G6359F103 |
| — | NEOPHOTONICS CORP | 2,000,000 | $13,700 | 0.3% | $8.59 | — | COM | 64051T100 |
| CIEN | CIENA CORP | 500,000 | $12,950 | 0.3% | $23.53 | 0.0% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 725,000 | $12,738 | 0.3% | $11.01 | +54.7% | Put | 35671D857 |
| — | HORTONWORKS INC | 600,000 | $12,222 | 0.3% | $20.28 | — | COM | 440894103 |
| — | HORTONWORKS INC | 500,000 | $10,185 | 0.2% | $20.28 | — | Call | 440894103 |
| — | AK STL HLDG CORP | 2,000,000 | $9,060 | 0.2% | $5.09 | — | COM | 001547108 |
| — | YRC WORLDWIDE INC | 1,000,000 | $8,830 | 0.2% | $13.42 | — | Call | 984249607 |
| F | FORD MTR CO DEL | 750,000 | $8,310 | 0.2% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SECUREWORKS CORP | 1,000,000 | $8,080 | 0.2% | $12.99 | — | CL A | 81374A105 |
| CLF | CLEVELAND CLIFFS INC | 1,000,000 | $6,950 | 0.2% | $7.07 | +0.5% | Call | 185899101 |
| — | TRANSENTERIX INC | 4,000,000 | $6,800 | 0.1% | $1.72 | — | COM NEW | 89366M201 |
| HTT | QUDIAN INC | 500,000 | $5,850 | 0.1% | — | — | Call | 747798106 |
| — | TESARO INC | 100,000 | $5,714 | 0.1% | $57.14 | — | COM | 881569107 |
| — | YRC WORLDWIDE INC | 500,049 | $4,415 | 0.1% | $13.42 | — | COM PAR $.01 | 984249607 |