CIK: 0001104186 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $861,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 2,500,000 | $148,325 | 17.2% | — | — | Call | 126650100 |
| XBI | SPDR SER TR | 1,500,000 | $116,160 | 13.5% | — | — | Call | 78464A870 |
| GM | GENERAL MTRS CO | 3,000,000 | $62,340 | 7.2% | — | — | Call | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 1,000,000 | $39,550 | 4.6% | — | — | Call | 24703L202 |
| ABBV | ABBVIE INC | 500,000 | $38,095 | 4.4% | — | — | Call | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 1,000,000 | $28,700 | 3.3% | — | — | Call | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $24,380 | 2.8% | $25.85 | -12.0% | Call | 02376R102 |
| FDX | FEDEX CORP | 200,000 | $24,252 | 2.8% | — | — | Call | 31428X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,000,000 | $21,580 | 2.5% | — | — | Call | G1890L107 |
| PSX | PHILLIPS 66 | 400,000 | $21,460 | 2.5% | — | — | Call | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,000 | $16,722 | 1.9% | — | — | Call | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,000 | $16,640 | 1.9% | — | — | Call | 459200101 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $15,880 | 1.8% | $7.94 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 2,346,700 | $15,840 | 1.8% | $10.65 | -8.1% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 2,000,000 | $15,120 | 1.8% | — | — | Call | 878742204 |
| FSLR | FIRST SOLAR INC | 400,000 | $14,424 | 1.7% | $46.67 | +1.9% | Call | 336433107 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $14,265 | 1.7% | $29.78 | +61.3% | COM NEW | 247361702 |
| DB | DEUTSCHE BANK A G | 2,000,000 | $12,840 | 1.5% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| DB | DEUTSCHE BANK A G | 2,000,000 | $12,840 | 1.5% | $7.45 | 0.0% | Call | D18190898 |
| BHF | BRIGHTHOUSE FINL INC | 500,000 | $12,085 | 1.4% | — | — | Call | 10922N103 |
| LPX | LOUISIANA PAC CORP | 700,000 | $12,026 | 1.4% | $27.66 | 0.0% | COM | 546347105 |
| AA | ALCOA CORP | 1,900,000 | $11,704 | 1.4% | $14.78 | -11.3% | COM | 013872106 |
| SLB | SCHLUMBERGER LTD | 750,000 | $10,118 | 1.2% | $25.29 | 0.0% | COM | 806857108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 528,958 | $9,426 | 1.1% | $17.82 | — | COM | 518415104 |
| SAN | BANCO SANTANDER SA | 4,000,000 | $9,400 | 1.1% | $6.06 | — | ADR | 05964H105 |
| PBF | PBF ENERGY INC | 1,300,000 | $9,204 | 1.1% | — | — | Call | 69318G106 |
| ADNT | ADIENT PLC | 1,000,000 | $9,070 | 1.1% | $21.01 | -4.1% | ORD SHS | G0084W101 |
| BCS | BARCLAYS PLC | 2,000,000 | $9,060 | 1.1% | $4.53 | — | ADR | 06738E204 |
| LPX | LOUISIANA PAC CORP | 500,000 | $8,590 | 1.0% | $27.66 | 0.0% | Call | 546347105 |
| — | BED BATH & BEYOND INC | 2,000,000 | $8,420 | 1.0% | $10.46 | — | COM | 075896100 |
| — | CREDIT SUISSE GROUP | 1,000,000 | $8,019 | 0.9% | $12.52 | — | Call | 225401108 |
| CLF | CLEVELAND CLIFFS INC | 2,000,000 | $7,900 | 0.9% | $7.72 | -19.8% | COM | 185899101 |
| — | NEOPHOTONICS CORP | 1,000,000 | $7,250 | 0.8% | $7.73 | — | COM | 64051T100 |
| FSLR | FIRST SOLAR INC | 200,000 | $7,212 | 0.8% | $46.67 | +1.9% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $6,750 | 0.8% | $10.65 | -8.1% | Call | 35671D857 |
| PHM | PULTE GROUP INC | 300,000 | $6,696 | 0.8% | — | — | Call | 745867101 |
| MET | METLIFE INC | 200,000 | $6,114 | 0.7% | $36.45 | 0.0% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $5,948 | 0.7% | — | — | Call | 00507V109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,000 | $5,820 | 0.7% | $13.32 | -18.0% | Call | 382550101 |
| BBY | BEST BUY INC | 100,000 | $5,700 | 0.7% | — | — | Call | 086516101 |
| RIG | TRANSOCEAN LTD | 4,000,000 | $4,640 | 0.5% | $6.51 | -40.1% | REG SHS | H8817H100 |
| — | APACHE CORP | 1,100,000 | $4,598 | 0.5% | $4.18 | — | COM | 037411105 |
| DBI | DESIGNER BRANDS INC | 700,000 | $3,486 | 0.4% | $13.52 | -15.7% | CL A | 250565108 |
| AA | ALCOA CORP | 500,000 | $3,080 | 0.4% | $14.78 | -11.3% | Call | 013872106 |
| — | WESTROCK CO | 100,000 | $2,826 | 0.3% | — | — | Call | 96145D105 |
| DBI | DESIGNER BRANDS INC | 500,000 | $2,490 | 0.3% | $13.52 | -15.7% | Call | 250565108 |
| AMBA | AMBARELLA INC | 50,000 | $2,428 | 0.3% | — | — | Call | G037AX101 |
| — | SENSEONICS HLDGS INC | 2,000,000 | $1,267 | 0.1% | $0.63 | — | COM | 81727U105 |
| — | TRANSENTERIX INC | 1,032,553 | $363 | 0.0% | $0.63 | — | COM | 89366M300 |
| — | TITAN MED INC | 1,084,140 | $293 | 0.0% | $2.26 | — | COM NEW | 88830X819 |