CIK: 0001104186 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,681,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 2,000,000 | $286,160 | 17.0% | — | — | Put | 464287432 |
| QQQ | INVESCO QQQ TR | 500,000 | $94,405 | 5.6% | — | — | Put | 46090E103 |
| GM | GENERAL MTRS CO | 2,000,000 | $74,960 | 4.5% | — | — | Call | 37045V100 |
| T | AT&T INC | 1,876,000 | $70,988 | 4.2% | — | — | Call | 00206R102 |
| C | CITIGROUP INC | 1,000,000 | $69,080 | 4.1% | — | — | Call | 172967424 |
| CVS | CVS HEALTH CORP | 1,000,000 | $63,070 | 3.8% | $48.37 | 0.0% | Call | 126650100 |
| PG | PROCTER & GAMBLE CO | 500,000 | $62,190 | 3.7% | — | — | Put | 742718109 |
| SMH | VANECK VECTORS ETF TR | 500,000 | $59,565 | 3.5% | — | — | Put | 92189F676 |
| EQIX | EQUINIX INC | 100,000 | $57,680 | 3.4% | — | — | Put | 29444U700 |
| INTC | INTEL CORP | 1,000,000 | $51,530 | 3.1% | — | — | Call | 458140100 |
| MDT | MEDTRONIC PLC | 400,000 | $43,448 | 2.6% | — | — | Call | G5960L103 |
| FSLR | FIRST SOLAR INC | 700,000 | $40,607 | 2.4% | $45.07 | +42.2% | Call | 336433107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000,000 | $33,160 | 2.0% | — | — | Call | G1890L107 |
| ESS | ESSEX PPTY TR INC | 100,000 | $32,665 | 1.9% | — | — | Put | 297178105 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $28,800 | 1.7% | $28.92 | +96.1% | COM NEW | 247361702 |
| GLW | CORNING INC | 1,000,000 | $28,520 | 1.7% | — | — | Call | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $26,970 | 1.6% | $25.72 | +12.8% | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $26,970 | 1.6% | $25.72 | +12.8% | COM | 02376R102 |
| — | FIREEYE INC | 2,000,000 | $26,680 | 1.6% | — | — | Call | 31816Q101 |
| DELL | DELL TECHNOLOGIES INC | 500,000 | $25,930 | 1.5% | — | — | Call | 24703L202 |
| WFC | WELLS FARGO CO NEW | 500,000 | $25,220 | 1.5% | — | — | Call | 949746101 |
| — | ATLASSIAN CORP PLC | 200,000 | $25,088 | 1.5% | — | — | Put | G06242104 |
| TSLA | TESLA INC | 100,000 | $24,087 | 1.4% | — | — | Call | 88160R101 |
| FSLR | FIRST SOLAR INC | 400,000 | $23,204 | 1.4% | $45.07 | +42.2% | COM | 336433107 |
| — | LAM RESEARCH CORP | 100,000 | $23,111 | 1.4% | — | — | Put | 512807108 |
| DB | DEUTSCHE BANK AG | 3,000,000 | $22,500 | 1.3% | — | — | Call | D18190898 |
| DOW | DOW INC | 440,000 | $20,966 | 1.2% | — | — | Call | 260557103 |
| SAN | BANCO SANTANDER SA | 5,000,000 | $20,100 | 1.2% | $6.06 | — | ADR | 05964H105 |
| FCX | FREEPORT-MCMORAN INC | 2,000,166 | $19,142 | 1.1% | $10.84 | -12.2% | CL B | 35671D857 |
| — | CREDIT SUISSE GROUP | 1,500,000 | $18,315 | 1.1% | $12.38 | — | SPONSORED ADR | 225401108 |
| F | FORD MTR CO DEL | 1,877,000 | $17,193 | 1.0% | $7.10 | -2.2% | Call | 345370860 |
| — | DISH NETWORK CORP | 500,000 | $17,035 | 1.0% | — | — | Call | 25470M109 |
| CLF | CLEVELAND CLIFFS INC | 2,100,000 | $15,162 | 0.9% | $9.40 | -7.8% | COM | 185899101 |
| — | CALIFORNIA RES CORP | 1,476,615 | $15,061 | 0.9% | $18.75 | — | COM NEW | 13057Q206 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,000 | $14,405 | 0.9% | $13.32 | 0.0% | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,000 | $14,405 | 0.9% | $13.32 | 0.0% | COM | 382550101 |
| CLF | CLEVELAND CLIFFS INC | 1,900,000 | $13,636 | 0.8% | $9.40 | -7.8% | Call | 185899101 |
| RIG | TRANSOCEAN LTD | 3,001,000 | $13,414 | 0.8% | $7.54 | -29.7% | REG SHS | H8817H100 |
| — | DELPHI TECHNOLOGIES PLC | 1,000,000 | $13,400 | 0.8% | $20.00 | — | Put | G2709G107 |
| — | DELPHI TECHNOLOGIES PLC | 1,000,000 | $13,400 | 0.8% | $20.00 | — | SHS | G2709G107 |
| LPX | LOUISIANA PAC CORP | 500,000 | $12,290 | 0.7% | — | — | Call | 546347105 |
| DBI | DESIGNER BRANDS INC | 700,000 | $11,984 | 0.7% | $14.50 | 0.0% | CL A | 250565108 |
| — | SLACK TECHNOLOGIES INC | 500,000 | $11,865 | 0.7% | — | — | Put | 83088V102 |
| — | MELLANOX TECHNOLOGIES LTD | 94,730 | $10,381 | 0.6% | $118.36 | — | SHS | M51363113 |
| — | NEOPHOTONICS CORP | 1,500,537 | $9,138 | 0.5% | $7.75 | — | COM | 64051T100 |
| ERIC | ERICSSON | 1,000,000 | $7,980 | 0.5% | $8.89 | — | ADR B SEK 10 | 294821608 |
| ADNT | ADIENT PLC | 306,700 | $7,042 | 0.4% | $20.57 | +10.8% | ORD SHS | G0084W101 |
| — | LIVENT CORP | 1,000,000 | $6,690 | 0.4% | $11.39 | — | COM | 53814L108 |
| CVS | CVS HEALTH CORP | 100,000 | $6,307 | 0.4% | $48.37 | 0.0% | COM | 126650100 |
| — | SECUREWORKS CORP | 468,950 | $6,064 | 0.4% | $12.99 | — | CL A | 81374A105 |
| URBN | URBAN OUTFITTERS INC | 200,000 | $5,618 | 0.3% | $23.32 | 0.0% | COM | 917047102 |
| RIG | TRANSOCEAN LTD | 1,212,400 | $5,419 | 0.3% | $7.54 | -29.7% | Call | H8817H100 |
| KR | KROGER CO | 100,000 | $2,578 | 0.2% | $20.29 | 0.0% | COM | 501044101 |
| — | CORINDUS VASCULAR ROBOTICS I | 550,000 | $2,354 | 0.1% | $1.42 | — | COM | 218730109 |
| — | TRANSENTERIX INC | 3,522,487 | $2,183 | 0.1% | $1.59 | — | COM NEW | 89366M201 |
| — | TITAN MED INC | 1,172,440 | $1,266 | 0.1% | $2.26 | — | COM NEW | 88830X819 |