CIK: 0001104186 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $4,045,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $290,720 | 7.2% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 2,000,000 | $234,540 | 5.8% | — | — | Put | 464287432 |
| WFC | WELLS FARGO CO NEW | 4,000,000 | $210,240 | 5.2% | — | — | Call | 949746101 |
| AMZN | AMAZON COM INC | 100,000 | $200,300 | 5.0% | — | — | Put | 023135106 |
| WMT | WALMART INC | 2,000,000 | $187,820 | 4.6% | — | — | Call | 931142103 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $185,790 | 4.6% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 2,000,000 | $172,880 | 4.3% | — | — | Put | 464288513 |
| C | CITIGROUP INC | 2,000,000 | $143,480 | 3.5% | — | — | Call | 172967424 |
| T | AT&T INC | 4,001,000 | $134,354 | 3.3% | $15.68 | -7.7% | Call | 00206R102 |
| TSLA | TESLA INC | 500,000 | $132,385 | 3.3% | — | — | Call | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,000,000 | $123,990 | 3.1% | $25.72 | +49.0% | Call | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000,000 | $106,780 | 2.6% | $32.31 | +10.3% | Call | 92343V104 |
| GM | GENERAL MTRS CO | 3,000,000 | $101,010 | 2.5% | $34.97 | -5.4% | Call | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,527,000 | $94,796 | 2.3% | $40.63 | +10.7% | Call | 110122108 |
| INTC | INTEL CORP | 2,000,000 | $94,580 | 2.3% | — | — | Call | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $77,210 | 1.9% | $54.38 | +4.5% | Call | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500,000 | $75,605 | 1.9% | — | — | Call | 459200101 |
| DB | DEUTSCHE BANK AG | 6,067,000 | $68,921 | 1.7% | — | — | Call | D18190898 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $57,830 | 1.4% | $28.92 | +77.7% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $57,830 | 1.4% | $28.92 | +77.7% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000,000 | $53,390 | 1.3% | $32.31 | +10.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,000,000 | $48,650 | 1.2% | — | — | Call | 17275R102 |
| MET | METLIFE INC | 1,000,000 | $46,720 | 1.2% | $35.65 | -0.3% | Call | 59156R108 |
| MS | MORGAN STANLEY | 1,000,000 | $46,570 | 1.2% | — | — | Call | 617446448 |
| SAN | BANCO SANTANDER SA | 9,000,000 | $45,000 | 1.1% | $6.06 | — | ADR | 05964H105 |
| F | FORD MTR CO DEL | 4,849,000 | $44,853 | 1.1% | $7.64 | -10.3% | Call | 345370860 |
| — | CREDIT SUISSE GROUP | 3,000,000 | $44,820 | 1.1% | $14.94 | — | Call | 225401108 |
| BHF | BRIGHTHOUSE FINL INC | 1,000,000 | $44,240 | 1.1% | $54.49 | -22.7% | Call | 10922N103 |
| BHF | BRIGHTHOUSE FINL INC | 1,000,000 | $44,240 | 1.1% | $54.49 | -22.7% | COM | 10922N103 |
| — | CALIFORNIA RES CORP | 900,000 | $43,677 | 1.1% | $19.44 | — | COM NEW | 13057Q206 |
| MET | METLIFE INC | 900,000 | $42,048 | 1.0% | $35.65 | -0.3% | COM | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $41,330 | 1.0% | $25.72 | +49.0% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 500,000 | $39,360 | 1.0% | — | — | Call | 126650100 |
| ABT | ABBOTT LABS | 500,000 | $36,680 | 0.9% | — | — | Call | 002824100 |
| GM | GENERAL MTRS CO | 1,000,000 | $33,670 | 0.8% | $34.97 | -5.4% | COM | 37045V100 |
| T | AT&T INC | 1,000,000 | $33,580 | 0.8% | $15.68 | -7.7% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 500,000 | $33,140 | 0.8% | — | — | Call | 49338L103 |
| — | BLUEBIRD BIO INC | 210,370 | $30,714 | 0.8% | $169.73 | — | COM | 09609G100 |
| TSN | TYSON FOODS INC | 500,000 | $29,765 | 0.7% | — | — | Call | 902494103 |
| VALE | VALE S A | 2,000,000 | $29,680 | 0.7% | $13.86 | — | ADR | 91912E105 |
| GLW | CORNING INC | 800,000 | $28,240 | 0.7% | $26.48 | 0.0% | COM | 219350105 |
| ELV | ANTHEM INC | 100,000 | $27,405 | 0.7% | — | — | Put | 036752103 |
| CLF | CLEVELAND CLIFFS INC | 2,000,000 | $25,320 | 0.6% | $7.64 | +27.5% | COM | 185899101 |
| — | BED BATH & BEYOND INC | 1,500,000 | $22,500 | 0.6% | — | — | Call | 075896100 |
| RIG | TRANSOCEAN LTD | 1,500,000 | $20,925 | 0.5% | $12.42 | 0.0% | Call | H8817H100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000,000 | $19,360 | 0.5% | $18.96 | 0.0% | Call | 477143101 |
| — | NABORS INDUSTRIES LTD | 3,000,000 | $18,480 | 0.5% | $6.69 | — | SHS | G6359F103 |
| GLW | CORNING INC | 500,000 | $17,650 | 0.4% | $26.48 | 0.0% | Call | 219350105 |
| ERIC | ERICSSON | 2,000,000 | $17,600 | 0.4% | $8.80 | — | ADR B SEK 10 | 294821608 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 500,000 | $17,240 | 0.4% | $35.38 | -8.0% | CL A | 499049104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 500,000 | $17,240 | 0.4% | $35.38 | -8.0% | Call | 499049104 |
| — | FIREEYE INC | 1,000,000 | $17,000 | 0.4% | $17.00 | — | Call | 31816Q101 |
| — | NEOPHOTONICS CORP | 2,000,000 | $16,600 | 0.4% | $8.59 | — | COM | 64051T100 |
| CIEN | CIENA CORP | 500,000 | $15,620 | 0.4% | $28.02 | 0.0% | Call | 171779309 |
| CIEN | CIENA CORP | 500,000 | $15,620 | 0.4% | $28.02 | 0.0% | COM NEW | 171779309 |
| — | CREDIT SUISSE GROUP | 1,000,000 | $14,940 | 0.4% | $14.94 | — | SPONSORED ADR | 225401108 |
| — | BLUEBIRD BIO INC | 100,000 | $14,600 | 0.4% | $169.73 | — | Put | 09609G100 |
| NIO | NIO INC | 2,000,000 | $13,960 | 0.3% | $6.98 | — | SPON ADS | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $13,920 | 0.3% | $11.01 | +25.1% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $13,920 | 0.3% | $11.01 | +25.1% | CL B | 35671D857 |
| — | SECUREWORKS CORP | 901,300 | $13,204 | 0.3% | $12.99 | — | CL A | 81374A105 |
| — | AQUANTIA CORP | 1,000,000 | $12,790 | 0.3% | $11.94 | — | COM | 03842Q108 |
| DIS | DISNEY WALT CO | 100,000 | $11,694 | 0.3% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| NVCR | NOVOCURE LTD | 200,000 | $10,480 | 0.3% | — | — | Call | G6674U108 |
| JBLU | JETBLUE AIRWAYS CORP | 500,000 | $9,680 | 0.2% | $18.96 | 0.0% | COM | 477143101 |
| — | PENNEY J C INC | 5,000,000 | $8,300 | 0.2% | $1.66 | — | COM | 708160106 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7,721 | 0.2% | $54.38 | +4.5% | COM | 375558103 |
| — | CORINDUS VASCULAR ROBOTICS I | 5,000,000 | $7,100 | 0.2% | $1.42 | — | COM | 218730109 |
| RIG | TRANSOCEAN LTD | 500,000 | $6,975 | 0.2% | $12.42 | 0.0% | REG SHS | H8817H100 |
| — | ZAYO GROUP HLDGS INC | 200,000 | $6,944 | 0.2% | $34.72 | — | COM | 98919V105 |
| — | FIREEYE INC | 350,000 | $5,950 | 0.1% | $17.00 | — | COM | 31816Q101 |
| — | TRANSENTERIX INC | 1,000,000 | $5,800 | 0.1% | $1.72 | — | COM NEW | 89366M201 |
| — | CALIFORNIA RES CORP | 100,000 | $4,853 | 0.1% | $19.44 | — | Call | 13057Q206 |
| — | TITAN MED INC | 1,000,000 | $2,130 | 0.1% | $2.13 | — | COM NEW | 88830X819 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,000 | $698 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |