CIK: 0001104186 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,871,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,000,000 | $179,660 | 9.6% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 2,000,000 | $172,940 | 9.2% | — | — | Put | 464288513 |
| WFC | WELLS FARGO CO NEW | 3,000,000 | $144,960 | 7.7% | $40.76 | 0.0% | Call | 949746101 |
| C | CITIGROUP INC | 2,000,000 | $124,440 | 6.7% | $49.36 | -1.2% | Call | 172967424 |
| T | AT&T INC | 2,706,000 | $84,860 | 4.5% | — | — | Call | 00206R102 |
| AAPL | APPLE INC | 400,000 | $75,980 | 4.1% | — | — | Put | 037833100 |
| BHF | BRIGHTHOUSE FINL INC | 1,500,000 | $54,435 | 2.9% | $54.49 | -31.3% | Call | 10922N103 |
| CVS | CVS HEALTH CORP | 1,000,000 | $53,930 | 2.9% | — | — | Call | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $51,650 | 2.8% | $28.92 | +61.8% | COM NEW | 247361702 |
| MET | METLIFE INC | 1,000,000 | $42,570 | 2.3% | — | — | Call | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,000 | $42,330 | 2.3% | — | — | Call | 459200101 |
| — | CREDIT SUISSE GROUP | 3,408,360 | $39,707 | 2.1% | $12.38 | — | SPONSORED ADR | 225401108 |
| GM | GENERAL MTRS CO | 1,000,000 | $37,100 | 2.0% | $34.97 | -0.4% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 1,000,000 | $37,100 | 2.0% | $34.97 | -0.4% | COM | 37045V100 |
| F | FORD MTR CO DEL | 4,000,000 | $35,120 | 1.9% | — | — | Call | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $31,760 | 1.7% | $25.72 | +28.7% | COM | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $31,760 | 1.7% | $25.72 | +28.7% | Put | 02376R102 |
| XME | SPDR SERIES TRUST | 1,000,000 | $29,680 | 1.6% | — | — | Call | 78464A755 |
| AA | ALCOA CORP | 1,000,000 | $28,160 | 1.5% | $32.12 | -15.0% | Call | 013872106 |
| TSLA | TESLA INC | 100,000 | $27,986 | 1.5% | — | — | Call | 88160R101 |
| SAN | BANCO SANTANDER SA | 5,927,650 | $27,445 | 1.5% | $6.06 | — | ADR | 05964H105 |
| AAL | AMERICAN AIRLS GROUP INC | 860,000 | $27,314 | 1.5% | $25.72 | +28.7% | Call | 02376R102 |
| FSLR | FIRST SOLAR INC | 500,000 | $26,420 | 1.4% | $43.90 | +14.7% | Call | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $25,780 | 1.4% | $10.84 | +2.6% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $25,780 | 1.4% | $10.84 | +2.6% | CL B | 35671D857 |
| — | CALIFORNIA RES CORP | 1,000,000 | $25,710 | 1.4% | $18.24 | — | COM NEW | 13057Q206 |
| FSLR | FIRST SOLAR INC | 463,905 | $24,513 | 1.3% | $43.90 | +14.7% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 300,000 | $19,503 | 1.0% | $50.86 | 0.0% | COM | 375558103 |
| GM | GENERAL MTRS CO | 500,000 | $18,550 | 1.0% | $34.97 | -0.4% | Put | 37045V100 |
| ERIC | ERICSSON | 2,000,000 | $18,360 | 1.0% | $8.89 | — | ADR B SEK 10 | 294821608 |
| MPC | MARATHON PETE CORP | 300,000 | $17,955 | 1.0% | $50.44 | 0.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $16,761 | 0.9% | $80.97 | 0.0% | CL B | 911312106 |
| DB | DEUTSCHE BANK AG | 2,000,000 | $16,240 | 0.9% | — | — | Call | D18190898 |
| RIG | TRANSOCEAN LTD | 1,721,000 | $14,990 | 0.8% | $8.57 | 0.0% | Call | H8817H100 |
| WFC | WELLS FARGO CO NEW | 300,000 | $14,496 | 0.8% | $40.76 | 0.0% | COM | 949746101 |
| — | NUANCE COMMUNICATIONS INC | 853,000 | $14,441 | 0.8% | — | — | Call | 67020Y100 |
| — | ZAYO GROUP HLDGS INC | 500,000 | $14,210 | 0.8% | $28.71 | — | COM | 98919V105 |
| — | CALIFORNIA RES CORP | 500,000 | $12,855 | 0.7% | $18.24 | — | Call | 13057Q206 |
| C | CITIGROUP INC | 200,000 | $12,444 | 0.7% | $49.36 | -1.2% | COM NEW | 172967424 |
| — | LIVENT CORP | 1,000,000 | $12,280 | 0.7% | $12.28 | — | COM | 53814L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000,000 | $11,930 | 0.6% | $11.93 | — | COM | 518415104 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $11,836 | 0.6% | $118.36 | — | SHS | M51363113 |
| — | FIREEYE INC | 700,000 | $11,753 | 0.6% | $16.79 | — | COM | 31816Q101 |
| — | AQUANTIA CORP | 1,211,363 | $10,975 | 0.6% | $11.24 | — | COM | 03842Q108 |
| — | DOWDUPONT INC | 200,000 | $10,662 | 0.6% | $53.31 | — | COM | 26078J100 |
| — | NEOPHOTONICS CORP | 1,688,750 | $10,622 | 0.6% | $8.59 | — | COM | 64051T100 |
| — | PENNEY J C CORP INC | 7,000,000 | $10,430 | 0.6% | $1.35 | — | COM | 708160106 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $9,990 | 0.5% | $7.57 | — | COM | 369604103 |
| NIO | NIO INC | 1,900,000 | $9,690 | 0.5% | $6.98 | — | SPON ADS | 62914V106 |
| — | SECUREWORKS CORP | 500,000 | $9,200 | 0.5% | $12.99 | — | CL A | 81374A105 |
| — | CORINDUS VASCULAR ROBOTICS I | 5,000,000 | $8,700 | 0.5% | $1.42 | — | COM | 218730109 |
| AA | ALCOA CORP | 300,000 | $8,448 | 0.5% | $32.12 | -15.0% | COM | 013872106 |
| BCS | BARCLAYS PLC | 1,000,000 | $8,000 | 0.4% | $8.00 | — | ADR | 06738E204 |
| BHF | BRIGHTHOUSE FINL INC | 200,000 | $7,258 | 0.4% | $54.49 | -31.3% | COM | 10922N103 |
| MOS | MOSAIC CO NEW | 200,000 | $5,462 | 0.3% | $26.91 | 0.0% | COM | 61945C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $4,575 | 0.2% | $43.70 | 0.0% | SHS | G1890L107 |
| — | TITAN MED INC | 1,250,000 | $3,500 | 0.2% | $2.26 | — | COM NEW | 88830X819 |
| — | TRANSENTERIX INC | 1,449,150 | $3,449 | 0.2% | $1.95 | — | COM NEW | 89366M201 |
| RIG | TRANSOCEAN LTD | 300,000 | $2,613 | 0.1% | $8.57 | 0.0% | REG SHS | H8817H100 |