CIK: 0001104186 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,049,964 (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 | $293,000 | 14.3% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 2,000,000 | $265,620 | 13.0% | — | — | Put | 464287432 |
| TSLA | TESLA INC | 500,000 | $111,730 | 5.5% | — | — | Call | 88160R101 |
| AMZN | AMAZON COM INC | 50,000 | $94,682 | 4.6% | — | — | Put | 023135106 |
| FDX | FEDEX CORP | 500,000 | $82,095 | 4.0% | — | — | Call | 31428X106 |
| C | CITIGROUP INC | 1,000,000 | $70,030 | 3.4% | $49.36 | +7.2% | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 400,000 | $67,780 | 3.3% | — | — | Call | 01609W102 |
| T | AT&T INC | 2,000,000 | $67,020 | 3.3% | — | — | Call | 00206R102 |
| UUP | INVESCO DB US DLR INDEX TR | 2,000,000 | $51,940 | 2.5% | — | — | Put | 46141D203 |
| WFC | WELLS FARGO CO NEW | 1,000,000 | $47,320 | 2.3% | $40.76 | -4.1% | Call | 949746101 |
| EOG | EOG RES INC | 500,000 | $46,580 | 2.3% | — | — | Call | 26875P101 |
| — | LAM RESEARCH CORP | 225,000 | $42,264 | 2.1% | — | — | Call | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 700,000 | $39,725 | 1.9% | $28.92 | +84.3% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 700,000 | $39,116 | 1.9% | $50.44 | -12.2% | Call | 56585A102 |
| DE | DEERE & CO | 200,000 | $33,142 | 1.6% | — | — | Call | 244199105 |
| FSLR | FIRST SOLAR INC | 500,000 | $32,840 | 1.6% | $45.07 | +33.5% | COM | 336433107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $32,610 | 1.6% | $25.72 | +24.1% | COM | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $32,610 | 1.6% | $25.72 | +24.1% | Call | 02376R102 |
| — | CALIFORNIA RES CORP | 1,543,188 | $30,370 | 1.5% | $18.75 | — | COM NEW | 13057Q206 |
| XME | SPDR SERIES TRUST | 1,000,000 | $28,380 | 1.4% | — | — | Call | 78464A755 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $28,375 | 1.4% | $28.92 | +84.3% | Call | 247361702 |
| MET | METLIFE INC | 500,000 | $24,835 | 1.2% | $37.59 | 0.0% | Call | 59156R108 |
| MET | METLIFE INC | 500,000 | $24,835 | 1.2% | $37.59 | 0.0% | COM | 59156R108 |
| DOW | DOW INC | 500,000 | $24,655 | 1.2% | — | — | Call | 260557103 |
| TER | TERADYNE INC | 500,000 | $23,955 | 1.2% | — | — | Call | 880770102 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $23,940 | 1.2% | $12.38 | — | SPONSORED ADR | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $23,220 | 1.1% | $10.84 | -0.9% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 600,000 | $23,118 | 1.1% | $34.97 | -0.7% | Call | 37045V100 |
| SAN | BANCO SANTANDER SA | 5,000,000 | $22,900 | 1.1% | $6.06 | — | ADR | 05964H105 |
| KR | KROGER CO | 1,000,000 | $21,710 | 1.1% | — | — | Call | 501044101 |
| CLF | CLEVELAND CLIFFS INC | 2,000,000 | $21,340 | 1.0% | $9.44 | 0.0% | COM | 185899101 |
| F | FORD MTR CO DEL | 2,000,000 | $20,460 | 1.0% | $7.10 | 0.0% | Call | 345370860 |
| — | DELPHI TECHNOLOGIES PLC | 1,000,000 | $20,000 | 1.0% | $20.00 | — | SHS | G2709G107 |
| FSLR | FIRST SOLAR INC | 300,000 | $19,704 | 1.0% | $45.07 | +33.5% | Call | 336433107 |
| RIG | TRANSOCEAN LTD | 3,021,000 | $19,365 | 0.9% | $7.54 | -1.5% | REG SHS | H8817H100 |
| — | DISH NETWORK CORP | 500,000 | $19,205 | 0.9% | — | — | Call | 25470M109 |
| ERIC | ERICSSON | 2,000,000 | $19,000 | 0.9% | $8.89 | — | ADR B SEK 10 | 294821608 |
| — | TWITTER INC | 500,000 | $17,450 | 0.9% | $34.90 | — | Call | 90184L102 |
| DB | DEUTSCHE BANK AG | 2,000,000 | $15,260 | 0.7% | — | — | Call | D18190898 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000,000 | $14,590 | 0.7% | $11.93 | — | COM | 518415104 |
| — | CORINDUS VASCULAR ROBOTICS I | 4,665,943 | $13,905 | 0.7% | $1.42 | — | COM | 218730109 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $11,067 | 0.5% | $118.36 | — | SHS | M51363113 |
| F | FORD MTR CO DEL | 1,000,000 | $10,230 | 0.5% | $7.10 | 0.0% | COM | 345370860 |
| ADNT | ADIENT PLC | 400,000 | $9,708 | 0.5% | $20.57 | 0.0% | ORD SHS | G0084W101 |
| — | LIVENT CORP | 1,200,000 | $8,304 | 0.4% | $11.39 | — | COM | 53814L108 |
| — | CALIFORNIA RES CORP | 400,000 | $7,872 | 0.4% | $18.75 | — | Call | 13057Q206 |
| BCS | BARCLAYS PLC | 1,000,000 | $7,610 | 0.4% | $8.00 | — | ADR | 06738E204 |
| — | TWITTER INC | 200,000 | $6,980 | 0.3% | $34.90 | — | COM | 90184L102 |
| — | TWITTER INC | 200,000 | $6,980 | 0.3% | $34.90 | — | Put | 90184L102 |
| — | SECUREWORKS CORP | 500,000 | $6,645 | 0.3% | $12.99 | — | CL A | 81374A105 |
| — | BEST INC | 1,000,000 | $5,510 | 0.3% | $5.51 | — | SPONSORED ADS | 08653C106 |
| — | TRANSENTERIX INC | 3,759,567 | $5,113 | 0.2% | $1.59 | — | COM NEW | 89366M201 |
| — | FOOT LOCKER INC | 100,000 | $4,192 | 0.2% | $41.92 | — | COM | 344849104 |
| — | NEOPHOTONICS CORP | 1,000,000 | $4,180 | 0.2% | $8.59 | — | COM | 64051T100 |
| — | TITAN MED INC | 1,250,000 | $2,950 | 0.1% | $2.26 | — | COM NEW | 88830X819 |
| — | PENNEY J C CORP INC | 1,707,500 | $1,947 | 0.1% | $1.35 | — | COM | 708160106 |