CIK: 0001104186 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $3,550,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,940,000 | $526,283 | 14.8% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 1,940,000 | $236,137 | 6.7% | — | — | Put | 464287432 |
| WFC | WELLS FARGO CO NEW | 4,000,000 | $221,760 | 6.2% | — | — | Call | 949746101 |
| FDX | FEDEX CORP | 970,500 | $220,362 | 6.2% | — | — | Call | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $171,650 | 4.8% | — | — | Put | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000,000 | $139,700 | 3.9% | — | — | Call | 459200101 |
| TSLA | TESLA INC | 400,000 | $137,180 | 3.9% | — | — | Call | 88160R101 |
| GM | GENERAL MTRS CO | 2,909,500 | $114,634 | 3.2% | $35.04 | 0.0% | Call | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 582,000 | $107,978 | 3.0% | — | — | Call | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,939,000 | $97,552 | 2.7% | $32.21 | 0.0% | Call | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,455,000 | $93,192 | 2.6% | $25.05 | +72.1% | Call | 02376R102 |
| DB | DEUTSCHE BANK AG | 8,067,000 | $85,672 | 2.4% | — | — | Call | D18190898 |
| FSLR | FIRST SOLAR INC | 1,485,500 | $78,226 | 2.2% | — | — | Call | 336433107 |
| C | CITIGROUP INC | 1,000,000 | $66,920 | 1.9% | — | — | Call | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,027,000 | $56,834 | 1.6% | $40.63 | 0.0% | Call | 110122108 |
| BAC | BANK AMER CORP | 2,000,000 | $56,380 | 1.6% | — | — | Call | 060505104 |
| F | FORD MTR CO DEL | 4,849,000 | $53,678 | 1.5% | $7.64 | +1.3% | Call | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 969,810 | $48,791 | 1.4% | $32.21 | 0.0% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 951,475 | $47,136 | 1.3% | $27.77 | +77.9% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE | 200,000 | $45,372 | 1.3% | — | — | Put | 74460D109 |
| — | BLUEBIRD BIO INC | 287,810 | $45,172 | 1.3% | $169.73 | — | COM | 09609G100 |
| HAL | HALLIBURTON CO | 969,500 | $43,686 | 1.2% | — | — | Call | 406216101 |
| BHF | BRIGHTHOUSE FINL INC | 1,056,835 | $42,347 | 1.2% | $54.49 | -11.7% | COM | 10922N103 |
| EEM | ISHARES TR | 969,500 | $42,008 | 1.2% | — | — | Call | 464287234 |
| — | CALIFORNIA RES CORP | 900,000 | $40,896 | 1.2% | $19.44 | — | COM NEW | 13057Q206 |
| NFLX | NETFLIX INC | 100,000 | $39,143 | 1.1% | — | — | Put | 64110L106 |
| GM | GENERAL MTRS CO | 962,345 | $37,916 | 1.1% | $35.04 | 0.0% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 948,975 | $36,023 | 1.0% | $25.05 | +72.1% | COM | 02376R102 |
| — | UNITED STATES STL CORP NEW | 1,000,000 | $34,750 | 1.0% | — | — | Call | 912909108 |
| GILD | GILEAD SCIENCES INC | 485,500 | $34,393 | 1.0% | $54.38 | -3.0% | Call | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 1,940,000 | $33,484 | 0.9% | $11.01 | +40.1% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,894,990 | $32,708 | 0.9% | $11.01 | +40.1% | CL B | 35671D857 |
| T | AT&T INC | 969,500 | $31,131 | 0.9% | $15.74 | -7.7% | Call | 00206R102 |
| T | AT&T INC | 954,535 | $30,650 | 0.9% | $15.74 | -7.7% | COM | 00206R102 |
| SAN | BANCO SANTANDER SA | 5,729,975 | $30,598 | 0.9% | $6.67 | — | ADR | 05964H105 |
| — | CREDIT SUISSE GROUP | 1,958,000 | $29,135 | 0.8% | $13.90 | — | Call | 225401108 |
| GILD | GILEAD SCIENCES INC | 383,780 | $27,187 | 0.8% | $54.38 | -3.0% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 485,500 | $24,052 | 0.7% | $27.77 | +77.9% | Call | 247361702 |
| MET | METLIFE INC | 485,500 | $21,168 | 0.6% | $35.91 | 0.0% | Call | 59156R108 |
| F | FORD MTR CO DEL | 1,902,320 | $21,059 | 0.6% | $7.64 | +1.3% | COM PAR $0.01 | 345370860 |
| BHF | BRIGHTHOUSE FINL INC | 490,100 | $19,638 | 0.6% | $54.49 | -11.7% | Call | 10922N103 |
| ALB | ALBEMARLE CORP | 200,000 | $18,866 | 0.5% | $86.32 | 0.0% | COM | 012653101 |
| CLF | CLEVELAND CLIFFS INC | 1,907,165 | $16,077 | 0.5% | $7.54 | 0.0% | COM | 185899101 |
| BMY | BRISTOL MYERS SQUIBB CO | 286,280 | $15,843 | 0.4% | $40.63 | 0.0% | COM | 110122108 |
| — | FIREEYE INC | 995,000 | $15,313 | 0.4% | — | — | Call | 31816Q101 |
| ERIC | ERICSSON | 1,902,000 | $14,588 | 0.4% | — | — | Call | 294821608 |
| — | NEOPHOTONICS CORP | 2,000,000 | $12,460 | 0.4% | $8.59 | — | COM | 64051T100 |
| — | SECUREWORKS CORP | 1,000,000 | $12,450 | 0.4% | $12.99 | — | CL A | 81374A105 |
| VALE | VALE S A | 969,810 | $12,433 | 0.4% | $12.82 | — | ADR | 91912E105 |
| — | NABORS INDUSTRIES LTD | 1,902,275 | $12,194 | 0.3% | $6.99 | — | SHS | G6359F103 |
| MET | METLIFE INC | 275,000 | $11,990 | 0.3% | $35.91 | 0.0% | COM | 59156R108 |
| — | YRC WORLDWIDE INC | 969,500 | $9,743 | 0.3% | $13.42 | — | Call | 984249607 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 250,000 | $9,553 | 0.3% | $38.22 | 0.0% | CL A | 499049104 |
| ALB | ALBEMARLE CORP | 100,000 | $9,433 | 0.3% | $86.32 | 0.0% | Put | 012653101 |
| ALB | ALBEMARLE CORP | 100,000 | $9,433 | 0.3% | $86.32 | 0.0% | Call | 012653101 |
| JBLU | JETBLUE AIRWAYS CORP | 476,000 | $9,034 | 0.3% | — | — | Call | 477143101 |
| — | HORTONWORKS INC | 485,500 | $8,846 | 0.2% | $20.28 | — | Call | 440894103 |
| — | HORTONWORKS INC | 473,135 | $8,621 | 0.2% | $20.28 | — | COM | 440894103 |
| — | AQUANTIA CORP | 700,000 | $8,106 | 0.2% | $11.58 | — | COM | 03842Q108 |
| TXT | TEXTRON INC | 100,000 | $6,591 | 0.2% | $63.87 | 0.0% | COM | 883203101 |
| — | WEATHERFORD INTL PLC | 1,902,320 | $6,259 | 0.2% | $3.29 | — | ORD SHS | G48833100 |
| — | TRANSENTERIX INC | 1,236,505 | $5,391 | 0.2% | $1.72 | — | COM NEW | 89366M201 |
| ZS | ZSCALER INC | 150,000 | $5,363 | 0.2% | $30.52 | 0.0% | COM | 98980G102 |
| — | AK STL HLDG CORP | 949,275 | $4,120 | 0.1% | $5.09 | — | COM | 001547108 |
| — | INTELSAT S A | 200,000 | $3,332 | 0.1% | $16.66 | — | COM | L5140P101 |
| — | APERGY CORP | 50,000 | $2,088 | 0.1% | $41.76 | — | COM | 03755L104 |