CIK: 0001104186 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $1,838,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 600,000 | $199,680 | 10.9% | — | — | Call | 88160R101 |
| TLT | ISHARES TR | 1,000,000 | $121,510 | 6.6% | — | — | Put | 464287432 |
| C | CITIGROUP INC | 2,000,000 | $104,120 | 5.7% | $49.36 | 0.0% | Call | 172967424 |
| GM | GENERAL MTRS CO | 3,000,000 | $100,350 | 5.5% | $34.97 | -10.4% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 2,000,000 | $99,800 | 5.4% | $28.92 | +76.7% | Call | 247361702 |
| EEM | ISHARES TR | 2,000,000 | $78,120 | 4.2% | — | — | Call | 464287234 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $64,220 | 3.5% | $25.72 | +33.0% | Call | 02376R102 |
| T | AT&T INC | 2,001,000 | $57,109 | 3.1% | $15.68 | -10.6% | Call | 00206R102 |
| XME | SPDR SERIES TRUST | 2,000,000 | $52,380 | 2.8% | — | — | Call | 78464A755 |
| URI | UNITED RENTALS INC | 500,000 | $51,265 | 2.8% | — | — | Call | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $49,900 | 2.7% | $28.92 | +76.7% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 1,000,000 | $42,456 | 2.3% | $43.90 | 0.0% | Call | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 750,000 | $42,165 | 2.3% | $32.31 | +19.5% | Call | 92343V104 |
| C | CITIGROUP INC | 800,000 | $41,648 | 2.3% | $49.36 | 0.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 1,000,000 | $41,060 | 2.2% | $35.65 | -5.6% | Call | 59156R108 |
| — | CALIFORNIA RES CORP | 2,000,000 | $34,080 | 1.9% | $18.24 | — | Call | 13057Q206 |
| GM | GENERAL MTRS CO | 1,000,000 | $33,450 | 1.8% | $34.97 | -10.4% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $32,110 | 1.7% | $25.72 | +33.0% | COM | 02376R102 |
| — | CALIFORNIA RES CORP | 1,800,000 | $30,672 | 1.7% | $18.24 | — | COM NEW | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC | 1,000,000 | $30,480 | 1.7% | $54.49 | -28.4% | Call | 10922N103 |
| BHF | BRIGHTHOUSE FINL INC | 1,000,000 | $30,480 | 1.7% | $54.49 | -28.4% | COM | 10922N103 |
| GLW | CORNING INC | 1,000,000 | $30,210 | 1.6% | $26.48 | -1.2% | Call | 219350105 |
| MPC | MARATHON PETE CORP | 500,000 | $29,505 | 1.6% | — | — | Call | 56585A102 |
| SAN | BANCO SANTANDER SA | 6,000,000 | $26,880 | 1.5% | $6.06 | — | ADR | 05964H105 |
| — | SPDR SERIES TRUST | 1,000,000 | $26,530 | 1.4% | — | — | Call | 78464A730 |
| VALE | VALE S A | 2,000,000 | $26,380 | 1.4% | $13.86 | — | Call | 91912E105 |
| FSLR | FIRST SOLAR INC | 600,000 | $25,473 | 1.4% | $43.90 | 0.0% | COM | 336433107 |
| ESS | ESSEX PPTY TR INC | 100,000 | $24,521 | 1.3% | — | — | Put | 297178105 |
| — | ZAYO GROUP HLDGS INC | 1,000,000 | $22,840 | 1.2% | $28.78 | — | Call | 98919V105 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $21,720 | 1.2% | $12.90 | — | SPONSORED ADR | 225401108 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $21,720 | 1.2% | $12.90 | — | Call | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $20,620 | 1.1% | $10.84 | -1.5% | CL B | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $20,620 | 1.1% | $10.84 | -1.5% | Call | 35671D857 |
| CIEN | CIENA CORP | 500,000 | $16,955 | 0.9% | $28.02 | +13.1% | Call | 171779309 |
| CLF | CLEVELAND CLIFFS INC | 2,000,000 | $15,380 | 0.8% | $7.64 | +24.0% | COM | 185899101 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $15,140 | 0.8% | $7.57 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 300,000 | $15,132 | 0.8% | $50.44 | — | COM | 867914103 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $13,880 | 0.8% | $12.42 | -17.9% | Call | H8817H100 |
| ERIC | ERICSSON | 1,500,000 | $13,305 | 0.7% | $8.80 | — | ADR B SEK 10 | 294821608 |
| — | SECUREWORKS CORP | 786,461 | $13,283 | 0.7% | $12.99 | — | CL A | 81374A105 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $13,230 | 0.7% | — | — | Call | 67020Y100 |
| — | NEOPHOTONICS CORP | 2,000,000 | $12,960 | 0.7% | $8.59 | — | COM | 64051T100 |
| NIO | NIO INC | 2,000,000 | $12,740 | 0.7% | $6.98 | — | SPON ADS | 62914V106 |
| — | AQUANTIA CORP | 1,285,000 | $11,269 | 0.6% | $11.24 | — | COM | 03842Q108 |
| — | PENNEY J C INC | 10,000,000 | $10,400 | 0.6% | $1.35 | — | COM | 708160106 |
| — | ZAYO GROUP HLDGS INC | 400,000 | $9,136 | 0.5% | $28.78 | — | COM | 98919V105 |
| AA | ALCOA CORP | 300,000 | $7,974 | 0.4% | $32.12 | 0.0% | COM | 013872106 |
| CLF | CLEVELAND CLIFFS INC | 1,000,000 | $7,690 | 0.4% | $7.64 | +24.0% | Call | 185899101 |
| NIO | NIO INC | 1,000,000 | $6,370 | 0.3% | $6.98 | — | Call | 62914V106 |
| — | CORINDUS VASCULAR ROBOTICS I | 5,000,000 | $4,200 | 0.2% | $1.42 | — | COM | 218730109 |
| — | TRANSENTERIX INC | 1,750,000 | $3,955 | 0.2% | $1.95 | — | COM NEW | 89366M201 |
| — | TITAN MED INC | 1,000,000 | $1,220 | 0.1% | $2.13 | — | COM NEW | 88830X819 |