CIK: 0001315421 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $3,322,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,821,600 | $552,244 | 16.6% | $178.46 | — | Call | 78462F103 |
| EEM | ISHARES | 10,220,400 | $441,828 | 13.3% | $41.13 | — | Call | 464287234 |
| — | POWERSHARES QQQ TRUST | 2,573,600 | $241,687 | 7.3% | — | — | Call | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $234,864 | 7.1% | $178.46 | — | Put | 78462F103 |
| IWM | ISHARES | 562,000 | $66,771 | 2.0% | $118.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARATHON OIL CORP | 1,347,177 | $53,779 | 1.6% | $34.62 | — | COM | 565849106 |
| C | CITIGROUP INC | 1,073,733 | $50,573 | 1.5% | $35.82 | -1.1% | COM | 172967424 |
| — | ANADARKO PETE CORP | 450,000 | $49,262 | 1.5% | $91.98 | — | Call | 032511107 |
| — | ALPHA NATURAL RESOURCES INC | 1,450,000 | $48,184 | 1.5% | — | — | Put | 02076X102 |
| XLF | SELECT SECTOR SPDR TR | 2,091,900 | $47,570 | 1.4% | $21.76 | — | Call | 81369Y605 |
| — | ANADARKO PETE CORP | 414,538 | $45,379 | 1.4% | $91.98 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 924,349 | $45,228 | 1.4% | $26.23 | +2.2% | COM | 92343V104 |
| EQT | EQT CORP | 416,362 | $44,509 | 1.3% | $44.24 | +18.9% | COM | 26884L109 |
| — | COBALT INTL ENERGY INC | 46,000,000 | $42,636 | 1.3% | $0.89 | — | Note | 19075FAA4 |
| LYB | LYONDELLBASELL INDUSTRIES N | 423,600 | $41,365 | 1.2% | $43.03 | +20.6% | SHS - A - | N53745100 |
| — | SOLARCITY CORP | 27,000,000 | $37,631 | 1.1% | $1.29 | — | Note | 83416TAA8 |
| — | YAHOO INC | 1,042,719 | $36,631 | 1.1% | $35.13 | — | COM | 984332106 |
| — | NEWFIELD EXPL CO | 818,458 | $36,176 | 1.1% | $24.91 | — | COM | 651290108 |
| VIPS | VIPSHOP HLDGS LTD | 188,500 | $35,389 | 1.1% | — | — | Put | 92763W103 |
| — | VIPSHOP HLDGS LTD | 30,000,000 | $35,338 | 1.1% | $1.02 | — | Note | 92763WAA1 |
| — | CIMAREX ENERGY CO | 235,000 | $33,713 | 1.0% | $117.43 | — | COM | 171798101 |
| — | MANNKIND CORP | 18,500,000 | $30,826 | 0.9% | $1.33 | — | Note | 56400PAC6 |
| GM | GENERAL MTRS CO | 797,972 | $28,966 | 0.9% | $27.45 | -4.2% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 397,293 | $28,212 | 0.8% | $42.40 | +21.4% | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD | 606,000 | $27,821 | 0.8% | $10.49 | +18.9% | COM | 136385101 |
| — | HESS CORP | 276,885 | $27,381 | 0.8% | $83.62 | — | COM | 42809H107 |
| — | RITE AID CORP | 9,372,000 | $26,540 | 0.8% | $2.08 | — | Note | 767754BU7 |
| — | RADIAN GROUP INC | 17,600,000 | $26,475 | 0.8% | $1.28 | — | Note | 750236AN1 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 669,800 | $24,448 | 0.7% | $27.65 | +6.9% | Call | 35671D857 |
| BAC | BANK OF AMERICA CORPORATION | 1,536,686 | $23,619 | 0.7% | $11.51 | +6.4% | COM | 060505104 |
| — | ULTRA PETROLEUM CORP | 779,140 | $23,133 | 0.7% | $29.69 | — | COM | 903914109 |
| — | YY INC | 302,700 | $22,854 | 0.7% | — | — | Put | 98426T106 |
| GM | GENERAL MTRS CO | 625,900 | $22,720 | 0.7% | $27.45 | -4.2% | Call | 37045V100 |
| HAL | HALLIBURTON CO | 300,000 | $21,303 | 0.6% | $42.40 | +21.4% | Call | 406216101 |
| EOG | EOG RES INC | 178,345 | $20,841 | 0.6% | $61.50 | +24.7% | COM | 26875P101 |
| — | DRYSHIPS INC. | 20,000,000 | $19,783 | 0.6% | $1.00 | — | Note | 262498AB4 |
| EWW | ISHARES | 287,056 | $19,465 | 0.6% | $66.86 | — | MSCI MEX CAP ETF | 464286822 |
| SLB | SCHLUMBERGER LTD | 162,600 | $19,179 | 0.6% | $74.85 | 0.0% | COM | 806857108 |
| — | AK STL CORP | 11,500,000 | $19,085 | 0.6% | $1.53 | — | Note | 001546AP5 |
| HUN | HUNTSMAN CORP | 665,533 | $18,701 | 0.6% | $26.18 | 0.0% | COM | 447011107 |
| EWY | ISHARES | 280,519 | $18,239 | 0.5% | $60.05 | — | MSCI STH KOR ETF | 464286772 |
| — | ANGLOGOLD ASHANTI LTD | 1,011,000 | $17,399 | 0.5% | — | — | Put | 035128206 |
| — | SINA CORP | 343,900 | $17,116 | 0.5% | — | — | Put | G81477104 |
| — | OASIS PETE INC NEW | 295,095 | $16,493 | 0.5% | $55.89 | — | COM | 674215108 |
| — | ATWOOD OCEANICS INC | 308,231 | $16,176 | 0.5% | $52.48 | — | COM | 050095108 |
| EWH | ISHARES | 766,141 | $15,997 | 0.5% | $20.43 | — | MSCI HONG KG ETF | 464286871 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $15,804 | 0.5% | — | — | Put | 212015101 |
| — | PENN VA CORP | 920,719 | $15,606 | 0.5% | $17.11 | — | COM | 707882106 |
| — | YAHOO INC | 431,300 | $15,152 | 0.5% | $35.13 | — | Call | 984332106 |
| EOG | EOG RES INC | 125,000 | $14,608 | 0.4% | $61.50 | +24.7% | Put | 26875P101 |
| — | CONCHO RES INC | 100,000 | $14,450 | 0.4% | — | — | Put | 20605P101 |
| — | CIMAREX ENERGY CO | 100,000 | $14,346 | 0.4% | $117.43 | — | Put | 171798101 |
| — | BARRICK GOLD CORP | 770,300 | $14,096 | 0.4% | $18.35 | — | COM | 067901108 |
| — | ATHLON ENERGY INC | 272,080 | $12,978 | 0.4% | $38.47 | — | COM | 047477104 |
| C | CITIGROUP INC | 275,100 | $12,958 | 0.4% | $35.82 | -1.1% | Call | 172967424 |
| — | SUNPOWER CORP | 7,000,000 | $12,887 | 0.4% | $1.43 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | NQ MOBILE INC | 2,033,900 | $12,488 | 0.4% | — | — | Put | 64118U108 |
| — | COBALT INTL ENERGY INC | 650,000 | $11,928 | 0.4% | $19.02 | — | Put | 19075F106 |
| — | NORTHERN OIL & GAS INC NEV | 725,633 | $11,821 | 0.4% | $13.48 | — | COM | 665531109 |
| — | MCDERMOTT INTL INC | 1,450,000 | $11,731 | 0.4% | — | — | Put | 580037109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 317,066 | $11,573 | 0.3% | $27.65 | +6.9% | COM | 35671D857 |
| — | PRECISION DRILLING CORP | 807,000 | $11,427 | 0.3% | $11.97 | — | COM 2010 | 74022D308 |
| — | RICE ENERGY INC | 375,000 | $11,419 | 0.3% | $30.45 | — | COM | 762760106 |
| — | ALLIED NEVADA GOLD CORP | 3,036,800 | $11,419 | 0.3% | — | — | Put | 019344100 |
| — | NEWFIELD EXPL CO | 250,000 | $11,050 | 0.3% | $24.91 | — | Put | 651290108 |
| — | MARKET VECTORS ETF TR | 409,400 | $10,829 | 0.3% | $21.55 | — | Call | 57060U100 |
| IWM | ISHARES | 86,500 | $10,277 | 0.3% | $118.81 | — | Call | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,000 | $10,162 | 0.3% | $252.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 110,000 | $10,124 | 0.3% | — | — | Put | 74734M109 |
| JKS | JINKOSOLAR HLDG CO LTD | 322,500 | $9,730 | 0.3% | — | — | Put | 47759T100 |
| — | KODIAK OIL & GAS CORP | 667,700 | $9,715 | 0.3% | $13.13 | — | COM | 50015Q100 |
| CSIQ | CANADIAN SOLAR INC | 302,100 | $9,444 | 0.3% | — | — | Put | 136635109 |
| — | PARSLEY ENERGY INC | 389,800 | $9,382 | 0.3% | $24.07 | — | CL A | 701877102 |
| FANG | DIAMONDBACK ENERGY INC | 103,592 | $9,199 | 0.3% | $44.48 | +32.3% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 135,600 | $7,813 | 0.2% | $41.19 | 0.0% | COM | 46625H100 |
| — | STONE ENERGY CORP | 166,466 | $7,789 | 0.2% | $46.79 | — | COM | 861642106 |
| — | CAESARS ENTMT CORP | 400,000 | $7,232 | 0.2% | — | — | Put | 127686103 |
| — | QEP RES INC | 200,300 | $6,910 | 0.2% | $31.97 | — | COM | 74733V100 |
| — | TRINA SOLAR LIMITED | 537,100 | $6,891 | 0.2% | — | — | Put | 89628E104 |
| CDE | COEUR MNG INC | 750,000 | $6,885 | 0.2% | — | — | Put | 192108504 |
| — | WALTER ENERGY INC | 1,250,000 | $6,813 | 0.2% | — | — | Put | 93317Q105 |
| — | CARRIZO OIL & GAS INC | 97,001 | $6,718 | 0.2% | $69.26 | — | COM | 144577103 |
| — | GULFPORT ENERGY CORP | 106,099 | $6,663 | 0.2% | $61.81 | — | COM | 402635304 |
| — | CONSOL ENERGY INC | 141,429 | $6,516 | 0.2% | $41.96 | — | COM | 20854P109 |
| — | AXIALL CORP | 135,000 | $6,381 | 0.2% | $47.27 | — | COM | 05463D100 |
| HAL | HALLIBURTON CO | 87,500 | $6,213 | 0.2% | $42.40 | +21.4% | Put | 406216101 |
| — | MARATHON OIL CORP | 150,000 | $5,988 | 0.2% | $34.62 | — | Call | 565849106 |
| C | CITIGROUP INC | 125,000 | $5,888 | 0.2% | $35.82 | -1.1% | Put | 172967424 |
| — | MOLYCORP INC DEL | 2,171,500 | $5,581 | 0.2% | — | — | Put | 608753109 |
| — | EXELIXIS INC | 6,000,000 | $5,243 | 0.2% | $0.90 | — | Note | 30161QAC8 |
| — | E HOUSE CHINA HLDGS LTD | 600,000 | $5,190 | 0.2% | — | — | Put | 26852W103 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5,160 | 0.2% | $1.02 | — | Note | 94770VAH5 |
| — | BED BATH & BEYOND INC | 85,100 | $4,883 | 0.1% | $57.38 | — | COM | 075896100 |
| — | ANNALY CAP MGMT INC | 4,500,000 | $4,765 | 0.1% | $1.10 | — | Note | 035710AA0 |
| — | MARKET VECTORS ETF TR | 169,361 | $4,480 | 0.1% | $21.55 | — | GOLD MINER ETF | 57060U100 |
| — | GOODRICH PETE CORP | 4,000,000 | $4,172 | 0.1% | $0.99 | — | Note | 382410AC2 |
| — | ROSETTA RESOURCES INC | 75,410 | $4,136 | 0.1% | $54.85 | — | COM | 777779307 |
| — | INTEROIL CORP | 4,000,000 | $4,019 | 0.1% | $0.94 | — | Note | 460951AC0 |
| — | PENNEY J C INC | 440,000 | $3,982 | 0.1% | — | — | Put | 708160106 |
| — | MOLYCORP INC DEL | 6,000,000 | $3,810 | 0.1% | $0.64 | — | Note | 608753AF6 |
| — | WESTERN REFNG INC | 95,000 | $3,567 | 0.1% | $37.55 | — | COM | 959319104 |
| IAG | IAMGOLD CORP | 800,000 | $3,296 | 0.1% | — | — | Put | 450913108 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,000 | $3,026 | 0.1% | — | — | Put | 948626106 |
| DVN | DEVON ENERGY CORP NEW | 36,144 | $2,870 | 0.1% | $49.04 | 0.0% | COM | 25179M103 |
| — | U S SILICA HLDGS INC | 48,500 | $2,689 | 0.1% | $55.44 | — | COM | 90346E103 |
| — | REX ENERGY CORPORATION | 140,421 | $2,487 | 0.1% | $17.71 | — | COM | 761565100 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2,487 | 0.1% | $54.49 | -0.8% | Call | 375558103 |
| — | ROWAN COMPANIES PLC | 75,300 | $2,404 | 0.1% | $36.72 | — | SHS CL A | G7665A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,000 | $2,362 | 0.1% | $44.57 | — | GUGGENHEIM SOLAR | 18383Q739 |
| XLF | SELECT SECTOR SPDR TR | 103,472 | $2,353 | 0.1% | $21.76 | — | SBI INT-FINL | 81369Y605 |
| NRG | NRG ENERGY INC | 60,386 | $2,246 | 0.1% | $26.64 | 0.0% | COM | 629377508 |
| CME | CME GROUP INC | 30,200 | $2,143 | 0.1% | $39.16 | +13.5% | COM | 12572Q105 |
| — | SOLARCITY CORP | 29,000 | $2,047 | 0.1% | $70.59 | — | COM | 83416T100 |
| OPK | OPKO HEALTH INC | 200,000 | $1,768 | 0.1% | — | — | Put | 68375N103 |
| XLE | SELECT SECTOR SPDR TR | 16,860 | $1,688 | 0.1% | $81.11 | — | SBI INT-ENERGY | 81369Y506 |
| — | HORNBECK OFFSHORE SVCS INC N | 35,418 | $1,662 | 0.1% | $46.93 | — | COM | 440543106 |
| — | QUICKSILVER RESOURCES INC | 618,551 | $1,652 | 0.0% | $1.68 | — | COM | 74837R104 |
| NEE | NEXTERA ENERGY INC | 15,200 | $1,558 | 0.0% | $17.00 | +5.4% | COM | 65339F101 |
| PPL | PPL CORP | 40,500 | $1,439 | 0.0% | $18.74 | 0.0% | COM | 69351T106 |
| — | SOUFUN HLDGS LTD | 142,500 | $1,395 | 0.0% | — | — | Put | 836034108 |
| — | ARCH COAL INC | 350,000 | $1,278 | 0.0% | $4.12 | — | Put | 039380100 |
| EIX | EDISON INTL | 20,400 | $1,185 | 0.0% | $35.87 | 0.0% | COM | 281020107 |
| MA | MASTERCARD INC | 14,200 | $1,043 | 0.0% | $69.24 | 0.0% | CL A | 57636Q104 |
| — | MARKET VECTORS ETF TR | 18,290 | $1,006 | 0.0% | $55.00 | — | AGRIBUS ETF | 57060U605 |
| — | ARCH COAL INC | 273,096 | $997 | 0.0% | $4.12 | — | COM | 039380100 |
| — | OCWEN FINL CORP | 26,550 | $985 | 0.0% | $37.10 | — | COM | 675746309 |
| TV | GRUPO TELEVISA SA | 19,300 | $662 | 0.0% | $34.30 | — | SPON ADR REP ORD | 40049J206 |
| HDB | HDFC BANK LTD | 13,000 | $609 | 0.0% | $46.85 | — | ADR REPS 3 SHS | 40415F101 |
| ABEV | AMBEV SA | 86,000 | $605 | 0.0% | $7.03 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,000 | $585 | 0.0% | $13.71 | — | SPONSORED ADR | 71654V408 |
| UPS | UNITED PARCEL SERVICE INC | 5,640 | $579 | 0.0% | $65.30 | +2.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 10,500 | $573 | 0.0% | $38.81 | +4.1% | COM | 026874784 |
| DEO | DIAGEO P L C | 4,300 | $547 | 0.0% | $127.21 | — | SPON ADR | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $544 | 0.0% | $122.73 | +3.1% | CL B | 084670702 |
| — | PETROCHINA CO LTD | 4,300 | $540 | 0.0% | $125.58 | — | SPONSORED ADR | 71646E100 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $518 | 0.0% | $91.81 | 0.0% | COM | 22160K105 |
| CX | CEMEX SAB DE CV | 31,200 | $413 | 0.0% | $13.24 | — | SPON ADR | 151290889 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $411 | 0.0% | $178.46 | — | TR UNIT | 78462F103 |
| BCH | BANCO DE CHILE | 5,000 | $401 | 0.0% | $80.20 | — | SPONSORED ADR | 059520106 |
| BIDU | BAIDU INC | 2,050 | $383 | 0.0% | $186.83 | — | SPON ADR REP A | 056752108 |
| — | GOOGLE INC | 580 | $339 | 0.0% | $584.48 | — | CL A | 38259P508 |
| — | BRF SA | 12,000 | $292 | 0.0% | $24.33 | — | SPONSORED ADR | 10552T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500 | $287 | 0.0% | $114.80 | — | SPONSORED ADR | 03524A108 |
| NBIS | YANDEX N V | 8,000 | $285 | 0.0% | $35.63 | — | SHS CLASS A | N97284108 |
| — | CHINA MOBILE LIMITED | 5,500 | $267 | 0.0% | $48.55 | — | SPONSORED ADR | 16941M109 |
| CPA | COPA HOLDINGS SA | 1,850 | $264 | 0.0% | $96.87 | +1.4% | CL A | P31076105 |
| — | TELEFONICA BRASIL SA | 12,500 | $256 | 0.0% | $21.06 | — | SPONSORED ADR | 87936R106 |
| NVO | NOVO-NORDISK A S | 5,500 | $254 | 0.0% | $46.18 | — | ADR | 670100205 |
| — | TATA MTRS LTD | 6,200 | $242 | 0.0% | $39.03 | — | SPONSORED ADR | 876568502 |
| KEP | KOREA ELECTRIC PWR | 13,000 | $239 | 0.0% | $18.38 | — | SPONSORED ADR | 500631106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,200 | $220 | 0.0% | $52.86 | — | ADR | 881624209 |
| BBD | BANCO BRADESCO S A | 12,000 | $174 | 0.0% | $14.50 | — | SP ADR PFD | 059460303 |
| — | VERSO PAPER CORP | 75,363 | $158 | 0.0% | $2.89 | — | COM | 92531L108 |