CIK: 0001104186 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,707,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 5,000,000 | $150,900 | 8.8% | — | — | Call | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,700,000 | $127,806 | 7.5% | — | — | Call | 595112103 |
| C | CITIGROUP INC | 2,000,000 | $123,320 | 7.2% | — | — | Call | 172967424 |
| ABBV | ABBVIE INC | 1,000,000 | $107,150 | 6.3% | — | — | Call | 00287Y109 |
| UAL | UNITED AIRLS HLDGS INC | 2,000,000 | $86,500 | 5.1% | — | — | Call | 910047109 |
| MRK | MERCK & CO. INC | 1,000,000 | $81,800 | 4.8% | — | — | Call | 58933Y105 |
| GM | GENERAL MTRS CO | 1,900,000 | $79,116 | 4.6% | — | — | Call | 37045V100 |
| MET | METLIFE INC | 1,000,000 | $46,950 | 2.7% | — | — | Call | 59156R108 |
| — | FIREEYE INC | 2,000,000 | $46,120 | 2.7% | — | — | Call | 31816Q101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000,000 | $43,680 | 2.6% | — | — | Call | 185899101 |
| DB | DEUTSCHE BANK A G | 4,000,000 | $43,600 | 2.6% | — | — | Call | D18190898 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $40,210 | 2.4% | $27.26 | +29.8% | Call | 247361702 |
| SLB | SCHLUMBERGER LTD | 1,700,000 | $37,111 | 2.2% | $22.83 | -26.0% | Call | 806857108 |
| F | FORD MTR CO DEL | 3,999,300 | $35,154 | 2.1% | $5.44 | +16.7% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 800,000 | $33,088 | 1.9% | $31.29 | 0.0% | Call | 56585A102 |
| BCS | BARCLAYS PLC | 4,000,000 | $31,960 | 1.9% | $5.09 | — | ADR | 06738E204 |
| LPX | LOUISIANA PAC CORP | 814,400 | $30,271 | 1.8% | — | — | Call | 546347105 |
| CALX | CALIX INC | 1,000,000 | $29,760 | 1.7% | $18.88 | +30.8% | Call | 13100M509 |
| — | BED BATH & BEYOND INC | 1,500,000 | $26,640 | 1.6% | $10.46 | — | COM | 075896100 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $26,020 | 1.5% | $10.65 | +82.7% | CL B | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $26,020 | 1.5% | $10.65 | +82.7% | Call | 35671D857 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $25,600 | 1.5% | $12.80 | — | Call | 225401108 |
| EQH | EQUITABLE HLDGS INC | 1,000,000 | $25,590 | 1.5% | — | — | Call | 29452E101 |
| AA | ALCOA CORP | 1,000,000 | $23,050 | 1.3% | $14.70 | +13.1% | Call | 013872106 |
| AA | ALCOA CORP | 1,000,000 | $23,050 | 1.3% | $14.70 | +13.1% | COM | 013872106 |
| SLB | SCHLUMBERGER LTD | 1,000,000 | $21,830 | 1.3% | $22.83 | -26.0% | COM | 806857108 |
| — | APACHE CORP | 1,500,000 | $21,285 | 1.2% | $6.83 | — | Call | 037411105 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $20,105 | 1.2% | $27.26 | +29.8% | COM NEW | 247361702 |
| BWA | BORGWARNER INC | 500,000 | $19,320 | 1.1% | — | — | Call | 099724106 |
| GME | GAMESTOP CORP NEW | 1,000,000 | $18,840 | 1.1% | $1.45 | +138.1% | CL A | 36467W109 |
| VTRS | VIATRIS INC | 1,000,000 | $18,740 | 1.1% | $13.33 | 0.0% | Call | 92556V106 |
| FLEX | FLEX LTD | 1,000,000 | $17,980 | 1.1% | — | — | Call | Y2573F102 |
| — | WPX ENERGY INC | 2,000,000 | $16,300 | 1.0% | — | — | Call | 98212B103 |
| DBI | DESIGNER BRANDS INC | 2,000,000 | $15,300 | 0.9% | $8.33 | -28.7% | CL A | 250565108 |
| — | APACHE CORP | 1,000,000 | $14,190 | 0.8% | $6.83 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 1,000,000 | $13,730 | 0.8% | — | — | Call | 637071101 |
| — | NEOPHOTONICS CORP | 1,500,000 | $13,635 | 0.8% | $7.78 | — | COM | 64051T100 |
| — | CREDIT SUISSE GROUP | 1,000,000 | $12,800 | 0.7% | $12.80 | — | SPONSORED ADR | 225401108 |
| PBI | PITNEY BOWES INC | 2,000,000 | $12,320 | 0.7% | $6.01 | 0.0% | COM | 724479100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,000 | $10,910 | 0.6% | — | — | Call | 382550101 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $10,800 | 0.6% | — | — | Call | 369604103 |
| VTRS | VIATRIS INC | 500,000 | $9,370 | 0.5% | $13.33 | 0.0% | COM | 92556V106 |
| — | LIONS GATE ENTMNT CORP | 900,000 | $9,342 | 0.5% | $10.38 | — | CL B NON VTG | 535919500 |
| MPC | MARATHON PETE CORP | 200,000 | $8,272 | 0.5% | $31.29 | 0.0% | COM | 56585A102 |
| SSRM | SSR MNG INC | 400,000 | $8,044 | 0.5% | — | — | Call | 784730103 |
| — | INSEEGO CORP | 500,000 | $7,735 | 0.5% | $10.32 | — | Call | 45782B104 |
| — | INSEEGO CORP | 500,000 | $7,735 | 0.5% | $10.32 | — | COM | 45782B104 |
| DBI | DESIGNER BRANDS INC | 1,000,000 | $7,650 | 0.4% | $8.33 | -28.7% | Call | 250565108 |
| ADNT | ADIENT PLC | 200,000 | $6,954 | 0.4% | $20.04 | +40.6% | ORD SHS | G0084W101 |
| PBI | PITNEY BOWES INC | 1,000,000 | $6,160 | 0.4% | $6.01 | 0.0% | Call | 724479100 |
| — | SEQUANS COMMUNICATIONS S A | 1,000,000 | $6,040 | 0.4% | $6.04 | — | SPONSORED ADS | 817323207 |
| — | FLOTEK INDS INC DEL | 2,750,000 | $5,803 | 0.3% | $1.48 | — | COM | 343389102 |
| REAL | THE REALREAL INC | 200,000 | $3,908 | 0.2% | $11.90 | +29.6% | COM | 88339P101 |
| — | VIRIOS THERAPEUTICS INC | 447,957 | $3,364 | 0.2% | $7.51 | — | COM | 92829J104 |
| SPG | SIMON PPTY GROUP INC NEW | 30,000 | $2,558 | 0.1% | — | — | Call | 828806109 |
| — | TITAN MED INC | 1,250,000 | $2,138 | 0.1% | $1.87 | — | COM NEW | 88830X819 |
| — | SENSEONICS HLDGS INC | 2,000,000 | $1,744 | 0.1% | $0.63 | — | COM | 81727U105 |
| GSM | FERROGLOBE PLC | 1,000,000 | $1,640 | 0.1% | $1.03 | 0.0% | SHS | G33856108 |
| — | TRANSENTERIX INC | 900,000 | $562 | 0.0% | $0.63 | — | COM | 89366M300 |