CIK: 0001315421 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,266,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,868,000 | $368,033 | 16.2% | $195.98 | — | Call | 78462F103 |
| EEM | ISHARES TR | 8,069,700 | $335,377 | 14.8% | $41.56 | — | Call | 464287234 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $98,790 | 4.4% | — | — | Call | 73935A104 |
| EEM | ISHARES TR | 1,503,247 | $62,475 | 2.8% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 894,739 | $57,720 | 2.5% | $49.52 | +11.5% | COM | 406216101 |
| — | COBALT INTL ENERGY INC | 60,000,000 | $49,706 | 2.2% | $0.88 | — | Note | 19075FAA4 |
| BAC | BANK AMER CORP | 2,554,300 | $43,551 | 1.9% | $11.82 | +6.4% | Call | 060505104 |
| IWM | ISHARES TR | 450,000 | $42,102 | 1.9% | $118.81 | — | Put | 464287655 |
| IWM | ISHARES TR | 373,134 | $40,802 | 1.8% | $118.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | YY INC | 520,000 | $38,943 | 1.7% | — | — | Put | 98426T106 |
| BAC | BANK AMER CORP | 2,157,634 | $36,788 | 1.6% | $11.82 | +6.4% | COM | 060505104 |
| EQT | EQT CORP | 390,100 | $35,710 | 1.6% | $44.24 | +9.8% | COM | 26884L109 |
| — | VIPSHOP HLDGS LTD | 30,000,000 | $35,537 | 1.6% | $1.02 | — | Note | 92763WAA1 |
| C | CITIGROUP INC | 632,471 | $32,775 | 1.4% | $35.82 | +4.5% | COM | 172967424 |
| — | SOLARCITY CORP | 26,000,000 | $31,093 | 1.4% | $1.29 | — | Note | 83416TAA8 |
| GM | GENERAL MTRS CO | 970,000 | $30,982 | 1.4% | $27.45 | -3.5% | Call | 37045V100 |
| — | ANADARKO PETE CORP | 300,999 | $30,533 | 1.3% | $91.98 | — | COM | 032511107 |
| IWM | ISHARES TR | 300,000 | $28,068 | 1.2% | $118.81 | — | Call | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,108,500 | $25,684 | 1.1% | $23.04 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 615,000 | $25,559 | 1.1% | $41.56 | — | Put | 464287234 |
| — | RADIAN GROUP INC | 17,600,000 | $25,194 | 1.1% | $1.28 | — | Note | 750236AN1 |
| — | MANNKIND CORP | 21,500,000 | $24,266 | 1.1% | $1.30 | — | Note | 56400PAC6 |
| VZ | VERIZON COMMUNICATIONS INC | 398,444 | $19,918 | 0.9% | $26.23 | +6.0% | COM | 92343V104 |
| — | DRYSHIPS INC. | 20,000,000 | $19,784 | 0.9% | $1.00 | — | Note | 262498AB4 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 290,500 | $19,600 | 0.9% | — | — | Put | 74734M109 |
| — | HESS CORP | 207,690 | $19,589 | 0.9% | $83.62 | — | COM | 42809H107 |
| JKS | JINKOSOLAR HLDG CO LTD | 706,000 | $19,408 | 0.9% | — | — | Put | 47759T100 |
| — | YAHOO INC | 473,850 | $19,309 | 0.9% | $35.13 | — | COM | 984332106 |
| — | NEWFIELD EXPL CO | 512,535 | $19,000 | 0.8% | $24.91 | — | COM | 651290108 |
| — | YAHOO INC | 448,400 | $18,273 | 0.8% | $35.13 | — | Call | 984332106 |
| — | RITE AID CORP | 9,372,000 | $18,248 | 0.8% | $2.08 | — | Note | 767754BU7 |
| — | CIMAREX ENERGY CO | 139,171 | $17,609 | 0.8% | $117.43 | — | COM | 171798101 |
| CNQ | CANADIAN NAT RES LTD | 373,713 | $14,515 | 0.6% | $10.49 | +23.3% | COM | 136385101 |
| C | CITIGROUP INC | 275,100 | $14,256 | 0.6% | $35.82 | +4.5% | Call | 172967424 |
| — | SINA CORP | 343,900 | $14,148 | 0.6% | — | — | Put | G81477104 |
| GM | GENERAL MTRS CO | 428,894 | $13,699 | 0.6% | $27.45 | -3.5% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 372,054 | $13,450 | 0.6% | $26.94 | 0.0% | COM | 867224107 |
| — | ENCANA CORP | 624,500 | $13,246 | 0.6% | $21.21 | — | COM | 292505104 |
| DHI | D R HORTON INC | 640,348 | $13,140 | 0.6% | $19.44 | 0.0% | COM | 23331A109 |
| EOG | EOG RES INC | 128,972 | $12,771 | 0.6% | $61.50 | +29.0% | COM | 26875P101 |
| — | AK STL CORP | 7,500,000 | $12,721 | 0.6% | $1.53 | — | Note | 001546AP5 |
| XLE | SELECT SECTOR SPDR TR | 140,000 | $12,687 | 0.6% | $81.11 | — | Put | 81369Y506 |
| — | WALTER INVT MGMT CORP | 14,412,000 | $12,023 | 0.5% | $0.83 | — | Note | 93317WAA0 |
| — | BARRICK GOLD CORP | 793,738 | $11,636 | 0.5% | $18.24 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $11,585 | 0.5% | $23.04 | — | Call | 81369Y605 |
| — | COBALT INTL ENERGY INC | 850,000 | $11,560 | 0.5% | — | — | Put | 19075F106 |
| — | WALTER INVT MGMT CORP | 522,800 | $11,475 | 0.5% | — | — | Put | 93317W102 |
| — | TRINA SOLAR LIMITED | 908,900 | $10,971 | 0.5% | — | — | Put | 89628E104 |
| GLW | CORNING INC | 565,000 | $10,927 | 0.5% | $15.47 | 0.0% | COM | 219350105 |
| — | SUNPOWER CORP | 7,000,000 | $10,681 | 0.5% | $1.43 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | BAKER HUGHES INC | 162,825 | $10,593 | 0.5% | $65.06 | — | COM | 057224107 |
| HUN | HUNTSMAN CORP | 397,684 | $10,336 | 0.5% | $26.18 | +4.1% | COM | 447011107 |
| — | MARATHON OIL CORP | 273,841 | $10,294 | 0.5% | $34.62 | — | COM | 565849106 |
| — | ALLIED NEVADA GOLD CORP | 3,059,400 | $10,127 | 0.4% | — | — | Put | 019344100 |
| — | PRECISION DRILLING CORP | 864,347 | $9,326 | 0.4% | $11.89 | — | COM 2010 | 74022D308 |
| CTRA | CABOT OIL & GAS CORP | 281,100 | $9,189 | 0.4% | $24.22 | 0.0% | COM | 127097103 |
| — | PENNEY J C INC | 890,000 | $8,936 | 0.4% | — | — | Put | 708160106 |
| — | E HOUSE CHINA HLDGS LTD | 917,100 | $8,731 | 0.4% | — | — | Put | 26852W103 |
| — | ROYAL DUTCH SHELL PLC | 114,473 | $8,715 | 0.4% | $76.13 | — | SPONS ADR A | 780259206 |
| — | ATWOOD OCEANICS INC | 192,991 | $8,432 | 0.4% | $52.48 | — | COM | 050095108 |
| — | MCDERMOTT INTL INC | 1,450,000 | $8,294 | 0.4% | — | — | Put | 580037109 |
| — | SOLARCITY CORP | 138,800 | $8,272 | 0.4% | $70.59 | — | Put | 83416T100 |
| GILD | GILEAD SCIENCES INC | 75,700 | $8,059 | 0.4% | — | — | Call | 375558103 |
| — | BARRETT BILL CORP | 363,171 | $8,004 | 0.4% | $22.04 | — | COM | 06846N104 |
| SPY | SPDR S&P 500 ETF TR | 38,024 | $7,491 | 0.3% | $195.98 | — | TR UNIT | 78462F103 |
| PTEN | PATTERSON UTI ENERGY INC | 224,700 | $7,309 | 0.3% | $33.96 | 0.0% | COM | 703481101 |
| BB | BLACKBERRY LTD | 721,100 | $7,168 | 0.3% | $10.23 | 0.0% | COM | 09228F103 |
| — | PENN VA CORP | 557,609 | $7,087 | 0.3% | $17.11 | — | COM | 707882106 |
| EOG | EOG RES INC | 70,000 | $6,931 | 0.3% | $61.50 | +29.0% | Put | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 91,736 | $6,860 | 0.3% | $44.48 | +40.9% | COM | 25278X109 |
| — | NORTHERN OIL & GAS INC NEV | 452,655 | $6,437 | 0.3% | $13.48 | — | COM | 665531109 |
| — | LINN ENERGY LLC | 210,000 | $6,329 | 0.3% | — | — | Put | 536020100 |
| — | FMC TECHNOLOGIES INC | 110,900 | $6,023 | 0.3% | $54.31 | — | COM | 30249U101 |
| IP | INTL PAPER CO | 121,400 | $5,796 | 0.3% | $28.63 | 0.0% | COM | 460146103 |
| — | ATHLON ENERGY INC | 94,302 | $5,491 | 0.2% | $38.47 | — | COM | 047477104 |
| — | CONCHO RES INC | 42,964 | $5,387 | 0.2% | $125.38 | — | COM | 20605P101 |
| — | AXIALL CORP | 146,599 | $5,250 | 0.2% | $46.36 | — | COM | 05463D100 |
| — | WESTERN REFNG INC | 124,336 | $5,221 | 0.2% | $38.60 | — | COM | 959319104 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5,033 | 0.2% | $1.02 | — | Note | 94770VAH5 |
| — | CAESARS ENTMT CORP | 400,000 | $5,032 | 0.2% | — | — | Put | 127686103 |
| CDE | COEUR MNG INC | 1,000,000 | $4,960 | 0.2% | — | — | Put | 192108504 |
| — | ZILLOW INC | 40,000 | $4,640 | 0.2% | $116.00 | — | CL A | 98954A107 |
| — | ANNALY CAP MGMT INC | 4,500,000 | $4,635 | 0.2% | $1.10 | — | Note | 035710AA0 |
| OPK | OPKO HEALTH INC | 536,800 | $4,568 | 0.2% | — | — | Put | 68375N103 |
| — | PARSLEY ENERGY INC | 197,500 | $4,213 | 0.2% | $24.07 | — | CL A | 701877102 |
| — | INTEROIL CORP | 4,000,000 | $4,057 | 0.2% | $0.94 | — | Note | 460951AC0 |
| — | NQ MOBILE INC | 580,200 | $4,044 | 0.2% | — | — | Put | 64118U108 |
| — | ARCH COAL INC | 1,900,000 | $4,028 | 0.2% | $4.12 | — | Put | 039380100 |
| — | SEADRILL LIMITED | 150,000 | $4,014 | 0.2% | — | — | Put | G7945E105 |
| EWW | ISHARES | 55,000 | $3,780 | 0.2% | $66.86 | — | MSCI MEX CAP ETF | 464286822 |
| COP | CONOCOPHILLIPS | 48,214 | $3,689 | 0.2% | $56.68 | 0.0% | COM | 20825C104 |
| — | ANGLOGOLD ASHANTI LTD | 300,000 | $3,600 | 0.2% | — | — | Put | 035128206 |
| — | ALPHA NATURAL RESOURCES INC | 1,450,000 | $3,596 | 0.2% | — | — | Put | 02076X102 |
| — | KOSMOS ENERGY LTD | 360,000 | $3,586 | 0.2% | — | — | Put | G5315B107 |
| IAG | IAMGOLD CORP | 1,250,000 | $3,450 | 0.2% | — | — | Put | 450913108 |
| EWY | ISHARES | 56,019 | $3,390 | 0.1% | $60.05 | — | MSCI STH KOR ETF | 464286772 |
| — | GOOGLE INC | 5,500 | $3,175 | 0.1% | $577.27 | — | CL C | 38259P706 |
| — | QUIKSILVER INC | 1,600,000 | $2,752 | 0.1% | — | — | Put | 74838C106 |
| — | TIME WARNER INC | 35,200 | $2,647 | 0.1% | $75.20 | — | COM | 887317303 |
| — | PEABODY ENERGY CORP | 200,000 | $2,476 | 0.1% | — | — | Put | 704549104 |
| MA | MASTERCARD INC | 33,200 | $2,454 | 0.1% | $70.30 | +1.1% | CL A | 57636Q104 |
| — | MEMORIAL RESOURCE DEV CORP | 90,000 | $2,440 | 0.1% | $27.11 | — | COM | 58605Q109 |
| CME | CME GROUP INC | 30,300 | $2,423 | 0.1% | $39.16 | +22.3% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 12,200 | $2,375 | 0.1% | $176.84 | 0.0% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 22,500 | $2,212 | 0.1% | $66.08 | +0.4% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 40,700 | $2,199 | 0.1% | $41.02 | +1.9% | COM | 026874784 |
| COST | COSTCO WHSL CORP NEW | 17,100 | $2,143 | 0.1% | $95.73 | +1.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,200 | $1,962 | 0.1% | $130.04 | +2.4% | CL B | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,000 | $1,881 | 0.1% | $53.64 | — | ADR | 881624209 |
| — | MEAD JOHNSON NUTRITION CO | 18,600 | $1,790 | 0.1% | $96.24 | — | COM | 582839106 |
| — | EXELIXIS INC | 3,000,000 | $1,770 | 0.1% | $0.90 | — | Note | 30161QAC8 |
| — | U S SILICA HLDGS INC | 27,500 | $1,719 | 0.1% | $55.44 | — | COM | 90346E103 |
| TV | GRUPO TELEVISA SA | 48,200 | $1,633 | 0.1% | $34.05 | — | SPON ADR REP ORD | 40049J206 |
| CPA | COPA HOLDINGS SA | 14,000 | $1,502 | 0.1% | $94.46 | -0.4% | CL A | P31076105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,000 | $1,463 | 0.1% | $44.57 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | SOUFUN HLDGS LTD | 142,500 | $1,418 | 0.1% | — | — | Put | 836034108 |
| EBAY | EBAY INC | 23,400 | $1,325 | 0.1% | $19.80 | 0.0% | COM | 278642103 |
| EPAM | EPAM SYS INC | 30,000 | $1,314 | 0.1% | $39.64 | 0.0% | COM | 29414B104 |
| CX | CEMEX SAB DE CV | 100,000 | $1,304 | 0.1% | $13.10 | — | SPON ADR | 151290889 |
| — | RICE ENERGY INC | 48,423 | $1,288 | 0.1% | $30.45 | — | COM | 762760106 |
| — | MOLYCORP INC DEL | 1,000,000 | $1,190 | 0.1% | — | — | Put | 608753109 |
| BIDU | BAIDU INC | 5,000 | $1,091 | 0.0% | $205.34 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,300 | $998 | 0.0% | $41.72 | 0.0% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 20,000 | $952 | 0.0% | $47.21 | — | ADR | 670100205 |
| — | ROWAN COMPANIES PLC | 37,140 | $940 | 0.0% | $36.72 | — | SHS CL A | G7665A101 |
| — | SOLARCITY CORP | 15,700 | $936 | 0.0% | $70.59 | — | COM | 83416T100 |
| EMBJ | EMBRAER S A | 22,000 | $863 | 0.0% | $39.23 | — | SP ADR REP 4 COM | 29082A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $710 | 0.0% | $13.81 | — | SPONSORED ADR | 71654V408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,550 | $603 | 0.0% | $92.06 | — | SPON ADR UNITS | 344419106 |
| — | BRF SA | 25,000 | $595 | 0.0% | $24.06 | — | SPONSORED ADR | 10552T107 |
| ABEV | AMBEV SA | 86,000 | $563 | 0.0% | $7.03 | — | SPONSORED ADR | 02319V103 |
| VALE | VALE S A | 50,000 | $551 | 0.0% | $11.02 | — | ADR | 91912E105 |
| HOG | HARLEY DAVIDSON INC | 8,950 | $521 | 0.0% | $63.94 | 0.0% | COM | 412822108 |
| DEO | DIAGEO P L C | 4,300 | $496 | 0.0% | $127.21 | — | SPON ADR | 25243Q205 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,500 | $414 | 0.0% | $43.58 | — | SPN ADR PFD CL A | 20440T201 |
| — | QUICKSILVER RESOURCES INC | 618,551 | $373 | 0.0% | $1.68 | — | COM | 74837R104 |
| — | ARCH COAL INC | 170,000 | $360 | 0.0% | $4.12 | — | COM | 039380100 |