CIK: 0001315421 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $1,830,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,350,000 | $252,504 | 13.8% | $178.46 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $93,520 | 5.1% | $178.46 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 398,568 | $74,548 | 4.1% | $178.46 | — | TR UNIT | 78462F103 |
| — | MARATHON OIL CORP | 1,561,515 | $55,465 | 3.0% | $34.62 | — | COM | 565849106 |
| EQT | EQT CORP | 542,835 | $52,639 | 2.9% | $44.24 | +8.0% | COM | 26884L109 |
| EEM | ISHARES | 1,255,000 | $51,442 | 2.8% | $41.13 | — | Call | 464287234 |
| EWZ | ISHARES | 1,000,000 | $45,020 | 2.5% | — | — | Call | 464286400 |
| — | POWERSHARES QQQ TRUST | 500,000 | $43,840 | 2.4% | — | — | Put | 73935A104 |
| — | COBALT INTL ENERGY INC | 46,000,000 | $43,378 | 2.4% | $0.89 | — | Note | 19075FAA4 |
| HAL | HALLIBURTON CO | 689,525 | $40,606 | 2.2% | $42.40 | +0.9% | COM | 406216101 |
| — | NEWFIELD EXPL CO | 1,219,459 | $38,242 | 2.1% | $24.91 | — | COM | 651290108 |
| EOG | EOG RES INC | 185,067 | $36,305 | 2.0% | $61.50 | +5.4% | COM | 26875P101 |
| EEM | ISHARES | 875,144 | $35,872 | 2.0% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | SOLARCITY CORP | 27,000,000 | $34,802 | 1.9% | $1.29 | — | Note | 83416TAA8 |
| SU | SUNCOR ENERGY INC NEW | 975,842 | $34,115 | 1.9% | $21.57 | +2.5% | COM | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 378,776 | $33,688 | 1.8% | $41.98 | +8.1% | SHS - A - | N53745100 |
| — | ANADARKO PETE CORP | 370,811 | $31,430 | 1.7% | $89.92 | — | COM | 032511107 |
| — | CIMAREX ENERGY CO | 257,365 | $30,655 | 1.7% | $117.43 | — | COM | 171798101 |
| — | VIPSHOP HLDGS LTD | 30,000,000 | $30,544 | 1.7% | $1.02 | — | Note | 92763WAA1 |
| EWY | ISHARES | 467,821 | $28,771 | 1.6% | $60.05 | — | MSCI STH KOR ETF | 464286772 |
| VIPS | VIPSHOP HLDGS LTD | 188,500 | $28,143 | 1.5% | — | — | Put | 92763W103 |
| GM | GENERAL MTRS CO | 792,300 | $27,271 | 1.5% | $27.45 | -0.1% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 569,583 | $27,095 | 1.5% | $25.87 | 0.0% | COM | 92343V104 |
| — | RADIAN GROUP INC | 17,600,000 | $26,976 | 1.5% | $1.28 | — | Note | 750236AN1 |
| XLE | SELECT SECTOR SPDR TR | 289,777 | $25,808 | 1.4% | $81.11 | — | SBI INT-ENERGY | 81369Y506 |
| — | APACHE CORP | 304,470 | $25,256 | 1.4% | $83.48 | — | COM | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 585,000 | $22,446 | 1.2% | $10.41 | +0.6% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 651,369 | $21,541 | 1.2% | $27.65 | +2.9% | COM | 35671D857 |
| BAC | BANK OF AMERICA CORPORATION | 1,240,686 | $21,340 | 1.2% | $11.34 | +16.9% | COM | 060505104 |
| — | SUNPOWER CORP | 14,000,000 | $21,245 | 1.2% | $1.43 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | DRYSHIPS INC. | 20,000,000 | $19,805 | 1.1% | $1.00 | — | Note | 262498AB4 |
| — | ANGLOGOLD ASHANTI LTD | 1,120,000 | $19,130 | 1.0% | — | — | Put | 035128206 |
| — | HESS CORP | 228,785 | $18,962 | 1.0% | $80.41 | — | COM | 42809H107 |
| EWW | ISHARES | 278,458 | $17,807 | 1.0% | $66.84 | — | MSCI MEX CAP ETF | 464286822 |
| — | AK STL CORP | 11,500,000 | $17,612 | 1.0% | $1.53 | — | Note | 001546AP5 |
| — | GULFPORT ENERGY CORP | 240,735 | $17,136 | 0.9% | $61.81 | — | COM | 402635304 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 500,000 | $16,536 | 0.9% | $27.65 | +2.9% | Call | 35671D857 |
| — | NORTHERN OIL & GAS INC NEV | 1,123,812 | $16,430 | 0.9% | $13.48 | — | COM | 665531109 |
| AAPL | APPLE INC | 29,700 | $15,941 | 0.9% | $15.93 | +4.1% | COM | 037833100 |
| — | SOLARCITY CORP | 250,000 | $15,655 | 0.9% | — | — | Put | 83416T100 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $13,404 | 0.7% | $21.76 | — | SBI INT-FINL | 81369Y605 |
| CTRA | CABOT OIL & GAS CORP | 382,031 | $12,943 | 0.7% | $26.23 | +1.9% | COM | 127097103 |
| — | COBALT INTL ENERGY INC | 700,000 | $12,824 | 0.7% | $19.02 | — | Put | 19075F106 |
| — | RITE AID CORP | 5,000,000 | $12,593 | 0.7% | $1.42 | — | Note | 767754BU7 |
| — | TOTAL S A | 191,009 | $12,530 | 0.7% | $65.60 | — | SPONSORED ADR | 89151E109 |
| — | PRECISION DRILLING CORP | 960,700 | $11,500 | 0.6% | $11.97 | — | COM 2010 | 74022D308 |
| — | WHITING PETE CORP NEW | 153,281 | $10,636 | 0.6% | $69.39 | — | COM | 966387102 |
| — | SINA CORP | 170,000 | $10,270 | 0.6% | — | — | Put | G81477104 |
| — | PDC ENERGY INC | 159,868 | $9,953 | 0.5% | $62.26 | — | COM | 69327R101 |
| CSIQ | CANADIAN SOLAR INC | 302,100 | $9,679 | 0.5% | — | — | Put | 136635109 |
| — | MANNKIND CORP | 10,000,000 | $9,499 | 0.5% | $1.04 | — | Note | 56400PAC6 |
| KEX | KIRBY CORP | 93,571 | $9,474 | 0.5% | $98.00 | +2.8% | COM | 497266106 |
| C | CITIGROUP INC | 198,945 | $9,470 | 0.5% | $37.62 | -1.5% | COM | 172967424 |
| — | WEATHERFORD INTERNATIONAL LT | 526,763 | $9,145 | 0.5% | $17.36 | — | REG SHS | H27013103 |
| — | COBALT INTL ENERGY INC | 467,352 | $8,562 | 0.5% | $19.02 | — | COM | 19075F106 |
| — | LINN ENERGY LLC | 300,000 | $8,496 | 0.5% | — | — | Put | 536020100 |
| — | BARRICK GOLD CORP | 455,859 | $8,128 | 0.4% | $18.39 | — | COM | 067901108 |
| FANG | DIAMONDBACK ENERGY INC | 117,332 | $7,898 | 0.4% | $44.48 | 0.0% | COM | 25278X109 |
| — | MERITOR INC | 5,000,000 | $7,604 | 0.4% | $1.52 | — | Note | 59001KAC4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $7,517 | 0.4% | $250.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ATHLON ENERGY INC | 205,106 | $7,271 | 0.4% | $35.45 | — | COM | 047477104 |
| — | MARKET VECTORS ETF TR | 294,700 | $6,955 | 0.4% | $21.55 | — | Call | 57060U100 |
| EWH | ISHARES | 307,733 | $6,084 | 0.3% | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| — | EXELIXIS INC | 6,000,000 | $5,396 | 0.3% | $0.90 | — | Note | 30161QAC8 |
| — | ENCANA CORP | 250,000 | $5,345 | 0.3% | $18.47 | — | COM | 292505104 |
| — | MARKET VECTORS ETF TR | 226,192 | $5,338 | 0.3% | $21.55 | — | GOLD MINER ETF | 57060U100 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5,088 | 0.3% | $1.02 | — | Note | 94770VAH5 |
| — | ANNALY CAP MGMT INC | 4,500,000 | $4,817 | 0.3% | $1.10 | — | Note | 035710AA0 |
| — | YY INC | 62,700 | $4,788 | 0.3% | — | — | Put | 98426T106 |
| — | PENN VA CORP | 268,200 | $4,691 | 0.3% | $17.49 | — | COM | 707882106 |
| — | GOODRICH PETE CORP | 4,000,000 | $4,087 | 0.2% | $0.99 | — | Note | 382410AC2 |
| — | INTEROIL CORP | 4,000,000 | $4,022 | 0.2% | $0.94 | — | Note | 460951AC0 |
| — | CONSOL ENERGY INC | 95,000 | $3,795 | 0.2% | $39.95 | — | COM | 20854P109 |
| — | WALTER ENERGY INC | 500,000 | $3,780 | 0.2% | — | — | Put | 93317Q105 |
| — | ALLIED NEVADA GOLD CORP | 867,000 | $3,737 | 0.2% | — | — | Put | 019344100 |
| — | DENDREON CORP | 5,000,000 | $3,662 | 0.2% | $0.64 | — | Note | 24823QAC1 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,000 | $3,081 | 0.2% | — | — | Put | 948626106 |
| — | ROWAN COMPANIES PLC | 88,543 | $2,982 | 0.2% | $36.72 | — | SHS CL A | G7665A101 |
| — | QEP RES INC | 100,000 | $2,944 | 0.2% | $29.44 | — | COM | 74733V100 |
| — | KODIAK OIL & GAS CORP | 236,700 | $2,874 | 0.2% | $10.53 | — | COM | 50015Q100 |
| IAG | IAMGOLD CORP | 800,000 | $2,816 | 0.2% | — | — | Put | 450913108 |
| — | QUICKSILVER RESOURCES INC | 958,551 | $2,521 | 0.1% | $1.68 | — | COM | 74837R104 |
| CME | CME GROUP INC | 30,400 | $2,250 | 0.1% | $39.16 | +20.9% | COM | 12572Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 50,000 | $2,072 | 0.1% | $47.39 | -14.0% | CL B | 775109200 |
| — | SOUFUN HLDGS LTD | 28,500 | $1,950 | 0.1% | — | — | Put | 836034108 |
| — | CALPINE CORP | 90,000 | $1,882 | 0.1% | $20.91 | — | COM | 131347304 |
| ORANY | ORANGE | 127,321 | $1,870 | 0.1% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | ARCH COAL INC | 350,000 | $1,687 | 0.1% | $4.12 | — | Put | 039380100 |
| — | ARCH COAL INC | 333,096 | $1,606 | 0.1% | $4.12 | — | COM | 039380100 |
| — | ENSCO PLC | 25,339 | $1,337 | 0.1% | $52.76 | — | SHS CLASS A | G3157S106 |
| — | RSP PERMIAN INC | 44,528 | $1,286 | 0.1% | $28.88 | — | COM | 74978Q105 |
| NEE | NEXTERA ENERGY INC | 10,300 | $985 | 0.1% | $16.57 | 0.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 10,300 | $730 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| — | VERSO PAPER CORP | 250,000 | $723 | 0.0% | $2.89 | — | COM | 92531L108 |
| FXI | ISHARES | 10,000 | $358 | 0.0% | $35.80 | — | CHINA LG-CAP ETF | 464287184 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $330 | 0.0% | $37.86 | 0.0% | COM | 026874784 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $329 | 0.0% | $13.16 | — | SPONSORED ADR | 71654V408 |
| UPS | UNITED PARCEL SERVICE INC | 3,020 | $294 | 0.0% | $64.17 | 0.0% | CL B | 911312106 |
| CPA | COPA HOLDINGS SA | 1,850 | $269 | 0.0% | $96.87 | 0.0% | CL A | P31076105 |
| GLD | SPDR GOLD TRUST | 2,000 | $247 | 0.0% | $123.50 | — | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $242 | 0.0% | $56.96 | 0.0% | COM | 517834107 |
| VFC | V F CORP | 3,700 | $229 | 0.0% | $56.33 | 0.0% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,200 | $222 | 0.0% | $52.86 | — | ADR | 881624209 |
| IBN | ICICI BK LTD | 5,000 | $219 | 0.0% | $43.80 | — | ADR | 45104G104 |
| FLR | FLUOR CORP NEW | 2,800 | $218 | 0.0% | $69.22 | 0.0% | COM | 343412102 |
| — | MRC GLOBAL INC | 8,000 | $216 | 0.0% | $27.00 | — | COM | 55345K103 |
| — | TELEFONICA BRASIL SA | 10,000 | $212 | 0.0% | $21.20 | — | SPONSORED ADR | 87936R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $212 | 0.0% | $116.85 | 0.0% | CL B | 084670702 |
| — | DIRECTV | 2,700 | $206 | 0.0% | $76.30 | — | COM | 25490A309 |
| CNK | CINEMARK HOLDINGS INC | 7,000 | $203 | 0.0% | $24.26 | 0.0% | COM | 17243V102 |