CIK: 0001104186 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,503,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $146,990 | 9.8% | — | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 500,000 | $138,920 | 9.2% | — | — | Put | 46090E103 |
| C | CITIGROUP INC | 2,993,000 | $129,028 | 8.6% | — | — | Call | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 650,000 | $108,310 | 7.2% | — | — | Call | 911312106 |
| MRK | MERCK & CO. INC | 1,000,000 | $82,950 | 5.5% | — | — | Call | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 3,000,000 | $70,530 | 4.7% | — | — | Call | 949746101 |
| FSLR | FIRST SOLAR INC | 1,000,000 | $66,200 | 4.4% | — | — | Call | 336433107 |
| GM | GENERAL MTRS CO | 2,000,000 | $59,180 | 3.9% | — | — | Call | 37045V100 |
| MMM | 3M CO | 300,000 | $48,054 | 3.2% | — | — | Call | 88579Y101 |
| DB | DEUTSCHE BANK A G | 4,000,000 | $33,600 | 2.2% | — | — | Call | D18190898 |
| UAL | UNITED AIRLS HLDGS INC | 950,000 | $33,013 | 2.2% | — | — | Call | 910047109 |
| GLW | CORNING INC | 1,000,000 | $32,410 | 2.2% | — | — | Call | 219350105 |
| — | BED BATH & BEYOND INC | 2,000,000 | $29,960 | 2.0% | $10.46 | — | COM | 075896100 |
| LPX | LOUISIANA PAC CORP | 1,000,000 | $29,510 | 2.0% | $27.66 | +11.0% | Call | 546347105 |
| TECK | TECK RESOURCES LTD | 2,000,000 | $27,840 | 1.9% | — | — | Call | 878742204 |
| SPG | SIMON PPTY GROUP INC NEW | 400,000 | $25,872 | 1.7% | — | — | Call | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 800,000 | $24,464 | 1.6% | $27.26 | +2.9% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 1,000,000 | $24,090 | 1.6% | — | — | Call | 060505104 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $23,480 | 1.6% | — | — | Call | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 1,500,000 | $23,460 | 1.6% | $10.65 | +26.8% | CL B | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,500,000 | $23,460 | 1.6% | $10.65 | +26.8% | Call | 35671D857 |
| AA | ALCOA CORP | 2,000,000 | $23,260 | 1.5% | $14.70 | -12.8% | COM | 013872106 |
| BCS | BARCLAYS PLC | 4,000,000 | $20,040 | 1.3% | $5.09 | — | ADR | 06738E204 |
| F | FORD MTR CO DEL | 3,000,000 | $19,980 | 1.3% | $5.14 | 0.0% | COM | 345370860 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $19,940 | 1.3% | $10.31 | — | Call | 225401108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 475,000 | $19,333 | 1.3% | — | — | Call | 499049104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000,000 | $19,260 | 1.3% | $7.72 | -22.1% | Call | 185899101 |
| — | APACHE CORP | 2,000,000 | $18,940 | 1.3% | $6.83 | — | COM | 037411105 |
| ADNT | ADIENT PLC | 1,000,000 | $17,330 | 1.2% | $20.04 | -13.1% | ORD SHS | G0084W101 |
| SLB | SCHLUMBERGER LTD | 1,000,000 | $15,560 | 1.0% | $22.83 | -27.6% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $15,290 | 1.0% | $27.26 | +2.9% | Call | 247361702 |
| — | VIACOMCBS INC | 500,000 | $14,005 | 0.9% | — | — | Call | 92556H206 |
| AA | ALCOA CORP | 1,000,000 | $11,630 | 0.8% | $14.70 | -12.8% | Call | 013872106 |
| — | BED BATH & BEYOND INC | 750,000 | $11,235 | 0.7% | $10.46 | — | Put | 075896100 |
| DBI | DESIGNER BRANDS INC | 2,000,000 | $10,860 | 0.7% | $8.33 | -30.6% | CL A | 250565108 |
| GME | GAMESTOP CORP NEW | 1,000,000 | $10,200 | 0.7% | $1.45 | 0.0% | CL A | 36467W109 |
| — | APACHE CORP | 1,000,000 | $9,470 | 0.6% | $6.83 | — | Call | 037411105 |
| CALX | CALIX INC | 500,000 | $8,890 | 0.6% | $18.88 | 0.0% | COM | 13100M509 |
| GOSS | GOSSAMER BIO INC | 700,000 | $8,687 | 0.6% | $12.67 | +4.6% | COM | 38341P102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,000 | $7,670 | 0.5% | — | — | Call | 382550101 |
| — | NEOPHOTONICS CORP | 1,200,000 | $7,308 | 0.5% | $7.46 | — | COM | 64051T100 |
| REAL | THE REALREAL INC | 500,000 | $7,235 | 0.5% | $11.90 | +28.5% | COM | 88339P101 |
| — | FLOTEK INDS INC DEL | 2,500,000 | $6,775 | 0.5% | $1.42 | — | COM | 343389102 |
| F | FORD MTR CO DEL | 1,000,000 | $6,660 | 0.4% | $5.14 | 0.0% | Call | 345370860 |
| — | INSEEGO CORP | 500,000 | $5,160 | 0.3% | $10.32 | — | COM | 45782B104 |
| CALX | CALIX INC | 250,000 | $4,445 | 0.3% | $18.88 | 0.0% | Call | 13100M509 |
| — | TITAN MED INC | 1,500,000 | $1,102 | 0.1% | $1.87 | — | COM NEW | 88830X819 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $950 | 0.1% | $9.50 | 0.0% | CL A | 69608A108 |
| — | SENSEONICS HLDGS INC | 2,000,000 | $775 | 0.1% | $0.63 | — | COM | 81727U105 |
| — | TRANSENTERIX INC | 900,000 | $313 | 0.0% | $0.63 | — | COM | 89366M300 |