CIK: 0001104186 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,760,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,906,000 | $613,466 | 34.9% | — | — | Put | 78462F103 |
| DOW | DOW INC | 1,930,000 | $105,629 | 6.0% | — | — | Call | 260557103 |
| CVS | CVS HEALTH CORP | 953,000 | $70,798 | 4.0% | $48.37 | +19.4% | Call | 126650100 |
| JNJ | JOHNSON & JOHNSON | 477,000 | $69,580 | 4.0% | — | — | Call | 478160104 |
| AMAT | APPLIED MATLS INC | 953,000 | $58,171 | 3.3% | — | — | Call | 038222105 |
| INTC | INTEL CORP | 953,000 | $57,037 | 3.2% | — | — | Call | 458140100 |
| GLW | CORNING INC | 1,907,000 | $55,513 | 3.2% | — | — | Call | 219350105 |
| MET | METLIFE INC | 955,000 | $48,676 | 2.8% | — | — | Call | 59156R108 |
| ABBV | ABBVIE INC | 477,000 | $42,234 | 2.4% | — | — | Call | 00287Y109 |
| SHOP | SHOPIFY INC | 96,000 | $38,168 | 2.2% | — | — | Put | 82509L107 |
| GM | GENERAL MTRS CO | 955,000 | $34,953 | 2.0% | — | — | Call | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,050,293 | $30,122 | 1.7% | $25.85 | +9.8% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 477,460 | $27,922 | 1.6% | $28.92 | +87.1% | COM NEW | 247361702 |
| KR | KROGER CO | 955,000 | $27,685 | 1.6% | $20.29 | +14.6% | Call | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 955,000 | $27,389 | 1.6% | $25.85 | +9.8% | Call | 02376R102 |
| FSLR | FIRST SOLAR INC | 477,490 | $26,720 | 1.5% | $46.67 | +17.7% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 1,913,930 | $25,111 | 1.4% | $10.84 | -5.6% | CL B | 35671D857 |
| — | CREDIT SUISSE GROUP | 1,718,620 | $23,115 | 1.3% | $12.52 | — | SPONSORED ADR | 225401108 |
| IGV | ISHARES TR | 96,000 | $22,372 | 1.3% | — | — | Put | 464287515 |
| DB | DEUTSCHE BANK AG | 2,865,000 | $22,290 | 1.3% | — | — | Call | D18190898 |
| SAN | BANCO SANTANDER SA | 4,775,160 | $19,769 | 1.1% | $6.06 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 2,864,860 | $19,710 | 1.1% | $7.54 | -31.7% | REG SHS | H8817H100 |
| BCS | BARCLAYS PLC | 1,907,000 | $18,155 | 1.0% | — | — | Call | 06738E204 |
| F | FORD MTR CO DEL | 1,830,000 | $17,019 | 1.0% | — | — | Call | 345370860 |
| — | BED BATH & BEYOND INC | 955,000 | $16,522 | 0.9% | $17.30 | — | Call | 075896100 |
| — | BED BATH & BEYOND INC | 955,050 | $16,522 | 0.9% | $17.30 | — | COM | 075896100 |
| CLF | CLEVELAND CLIFFS INC | 1,906,000 | $16,010 | 0.9% | $9.40 | -20.2% | Call | 185899101 |
| — | TWITTER INC | 477,000 | $15,288 | 0.9% | — | — | Call | 90184L102 |
| GT | GOODYEAR TIRE & RUBR CO | 955,000 | $14,855 | 0.8% | $13.32 | +17.4% | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 954,910 | $14,854 | 0.8% | $13.32 | +17.4% | COM | 382550101 |
| ADNT | ADIENT PLC | 668,290 | $14,201 | 0.8% | $21.44 | +3.4% | ORD SHS | G0084W101 |
| FCX | FREEPORT-MCMORAN INC | 953,000 | $12,503 | 0.7% | $10.84 | -5.6% | Call | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 477,000 | $12,388 | 0.7% | — | — | Call | 25179M103 |
| — | DELPHI TECHNOLOGIES PLC | 955,000 | $12,253 | 0.7% | $20.00 | — | Call | G2709G107 |
| — | APACHE CORP | 477,000 | $12,206 | 0.7% | — | — | Call | 037411105 |
| — | MELLANOX TECHNOLOGIES LTD | 89,180 | $10,450 | 0.6% | $118.36 | — | SHS | M51363113 |
| — | CALIFORNIA RES CORP | 1,149,480 | $10,380 | 0.6% | $18.75 | — | COM NEW | 13057Q206 |
| AA | ALCOA CORP | 477,180 | $10,264 | 0.6% | $19.77 | 0.0% | COM | 013872106 |
| — | DELPHI TECHNOLOGIES PLC | 762,844 | $9,787 | 0.6% | $20.00 | — | SHS | G2709G107 |
| — | SL GREEN RLTY CORP | 96,000 | $8,820 | 0.5% | — | — | Call | 78440X101 |
| — | NEOPHOTONICS CORP | 955,040 | $8,423 | 0.5% | $7.75 | — | COM | 64051T100 |
| ADNT | ADIENT PLC | 381,000 | $8,096 | 0.5% | $21.44 | +3.4% | Call | G0084W101 |
| CLF | CLEVELAND CLIFFS INC | 955,030 | $8,022 | 0.5% | $9.40 | -20.2% | COM | 185899101 |
| DBI | DESIGNER BRANDS INC | 477,250 | $7,512 | 0.4% | $14.50 | -0.9% | CL A | 250565108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,740 | $4,900 | 0.3% | $102.35 | 0.0% | COM | 49338L103 |
| — | SECUREWORKS CORP | 286,430 | $4,772 | 0.3% | $12.99 | — | CL A | 81374A105 |
| RIG | TRANSOCEAN LTD | 667,000 | $4,589 | 0.3% | $7.54 | -31.7% | Call | H8817H100 |
| CIEN | CIENA CORP | 95,360 | $4,071 | 0.2% | $38.10 | 0.0% | COM NEW | 171779309 |
| — | TITAN MED INC | 1,099,840 | $544 | 0.0% | $2.26 | — | COM NEW | 88830X819 |
| — | TRANSENTERIX INC | 253,424 | $373 | 0.0% | $1.47 | — | COM | 89366M300 |