CIK: 0001315421 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $2,343,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,157,300 | $399,080 | 17.0% | $41.56 | — | Call | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,309,595 | $269,122 | 11.5% | $205.22 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,800,000 | $215,406 | 9.2% | $118.90 | — | Put | 464287655 |
| IWM | ISHARES TR | 932,600 | $111,604 | 4.8% | $118.90 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 1,020,000 | $105,315 | 4.5% | — | — | Call | 73935A104 |
| IWM | ISHARES TR | 418,800 | $50,118 | 2.1% | $118.90 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 1,289,300 | $45,010 | 1.9% | $27.45 | -10.7% | Call | 37045V100 |
| — | VIPSHOP HLDGS LTD | 35,000,000 | $42,012 | 1.8% | $1.04 | — | Note | 92763WAA1 |
| VIPS | VIPSHOP HLDGS LTD | 2,079,200 | $40,628 | 1.7% | — | — | Put | 92763W103 |
| BAC | BANK AMER CORP | 2,200,000 | $39,358 | 1.7% | $11.82 | +14.7% | Call | 060505104 |
| — | RADIAN GROUP INC | 20,600,000 | $33,346 | 1.4% | $1.33 | — | Note | 750236AN1 |
| — | YY INC | 520,000 | $32,417 | 1.4% | — | — | Put | 98426T106 |
| XLE | SELECT SECTOR SPDR TR | 390,000 | $30,872 | 1.3% | — | — | Call | 81369Y506 |
| — | RITE AID CORP | 9,372,000 | $27,684 | 1.2% | $2.08 | — | Note | 767754BU7 |
| SU | SUNCOR ENERGY INC NEW | 842,949 | $26,789 | 1.1% | $24.38 | -8.3% | COM | 867224107 |
| EQT | EQT CORP | 341,113 | $25,822 | 1.1% | $44.24 | -1.9% | COM | 26884L109 |
| — | MANNKIND CORP | 21,500,000 | $23,400 | 1.0% | $1.30 | — | Note | 56400PAC6 |
| — | YAHOO INC | 448,400 | $22,650 | 1.0% | $35.13 | — | Call | 984332106 |
| — | COBALT INTL ENERGY INC | 35,000,000 | $22,196 | 0.9% | $0.88 | — | Note | 19075FAA4 |
| EMB | ISHARES | 190,000 | $20,845 | 0.9% | — | — | Put | 464288281 |
| — | CONCHO RES INC | 207,384 | $20,687 | 0.9% | $105.06 | — | COM | 20605P101 |
| EEM | ISHARES TR | 500,000 | $19,645 | 0.8% | $41.56 | — | Put | 464287234 |
| — | CTRIP COM INTL LTD | 20,000,000 | $19,496 | 0.8% | $0.97 | — | Note | 22943FAD2 |
| — | SINA CORP | 20,000,000 | $18,513 | 0.8% | $0.93 | — | Note | 82922RAD5 |
| DVN | DEVON ENERGY CORP NEW | 297,659 | $18,220 | 0.8% | $41.13 | 0.0% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 220,200 | $17,750 | 0.8% | $59.30 | 0.0% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 704,800 | $17,429 | 0.7% | $23.04 | — | Call | 81369Y605 |
| C | CITIGROUP INC | 316,972 | $17,151 | 0.7% | $35.82 | +10.4% | COM | 172967424 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 295,000 | $16,892 | 0.7% | — | — | Put | 74734M109 |
| EWY | ISHARES | 297,962 | $16,477 | 0.7% | $56.19 | — | MSCI STH KOR ETF | 464286772 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,000 | $15,640 | 0.7% | $47.78 | 0.0% | SHS - A - | N53745100 |
| — | SOLARCITY CORP | 280,000 | $14,974 | 0.6% | $70.59 | — | Put | 83416T100 |
| C | CITIGROUP INC | 275,100 | $14,886 | 0.6% | $35.82 | +10.4% | Call | 172967424 |
| BAC | BANK AMER CORP | 830,000 | $14,849 | 0.6% | $11.82 | +14.7% | COM | 060505104 |
| JKS | JINKOSOLAR HLDG CO LTD | 666,900 | $13,145 | 0.6% | — | — | Put | 47759T100 |
| — | PARSLEY ENERGY INC | 811,833 | $12,957 | 0.6% | $17.93 | — | CL A | 701877102 |
| SLB | SCHLUMBERGER LTD | 150,212 | $12,830 | 0.5% | $67.34 | 0.0% | COM | 806857108 |
| — | SOLARCITY CORP | 11,500,000 | $12,587 | 0.5% | $1.29 | — | Note | 83416TAA8 |
| FANG | DIAMONDBACK ENERGY INC | 195,007 | $11,658 | 0.5% | $46.98 | +4.7% | COM | 25278X109 |
| — | NEWFIELD EXPL CO | 428,259 | $11,614 | 0.5% | $24.91 | — | COM | 651290108 |
| — | CARRIZO OIL & GAS INC | 273,395 | $11,373 | 0.5% | $41.60 | — | COM | 144577103 |
| — | CHESAPEAKE ENERGY CORP | 579,177 | $11,334 | 0.5% | $19.57 | — | COM | 165167107 |
| — | TRINA SOLAR LIMITED | 1,217,000 | $11,269 | 0.5% | — | — | Put | 89628E104 |
| — | CAMERON INTERNATIONAL CORP | 220,000 | $10,989 | 0.5% | $49.95 | — | COM | 13342B105 |
| EWZ | ISHARES | 300,000 | $10,971 | 0.5% | — | — | Put | 464286400 |
| — | WALTER INVT MGMT CORP | 14,412,000 | $10,893 | 0.5% | $0.83 | — | Note | 93317WAA0 |
| — | GULFPORT ENERGY CORP | 250,000 | $10,435 | 0.4% | — | — | Put | 402635304 |
| FXI | ISHARES TR | 250,000 | $10,405 | 0.4% | — | — | Call | 464287184 |
| — | AK STL CORP | 7,500,000 | $10,028 | 0.4% | $1.53 | — | Note | 001546AP5 |
| — | PIONEER NAT RES CO | 66,951 | $9,966 | 0.4% | $148.86 | — | COM | 723787107 |
| CSIQ | CANADIAN SOLAR INC | 403,500 | $9,761 | 0.4% | — | — | Put | 136635109 |
| — | SINA CORP | 250,000 | $9,353 | 0.4% | — | — | Put | G81477104 |
| — | SOUFUN HLDGS LTD | 10,000,000 | $8,840 | 0.4% | $0.88 | — | Note | 836034AB4 |
| WMB | WILLIAMS COS INC DEL | 189,100 | $8,498 | 0.4% | $27.17 | 0.0% | COM | 969457100 |
| — | WALTER INVT MGMT CORP | 500,000 | $8,255 | 0.4% | — | — | Put | 93317W102 |
| — | CTRIP COM INTL LTD | 172,600 | $7,853 | 0.3% | — | — | Put | 22943F100 |
| — | E HOUSE CHINA HLDGS LTD | 1,083,200 | $7,842 | 0.3% | — | — | Put | 26852W103 |
| CNQ | CANADIAN NAT RES LTD | 247,128 | $7,631 | 0.3% | $10.49 | -1.9% | COM | 136385101 |
| — | STARWOOD PPTY TR INC | 7,500,000 | $7,622 | 0.3% | $1.02 | — | Note | 85571BAC9 |
| — | COBALT INTL ENERGY INC | 850,000 | $7,557 | 0.3% | $8.89 | — | Put | 19075F106 |
| GILD | GILEAD SCIENCES INC | 75,700 | $7,136 | 0.3% | $71.85 | 0.0% | Call | 375558103 |
| — | RICE ENERGY INC | 301,718 | $6,327 | 0.3% | $22.49 | — | COM | 762760106 |
| EOG | EOG RES INC | 67,374 | $6,203 | 0.3% | $61.50 | +10.7% | COM | 26875P101 |
| OPK | OPKO HEALTH INC | 595,000 | $5,944 | 0.3% | — | — | Put | 68375N103 |
| — | LINN ENERGY LLC | 585,000 | $5,926 | 0.3% | — | — | Put | 536020100 |
| — | ANADARKO PETE CORP | 70,000 | $5,775 | 0.2% | $91.98 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 110,900 | $5,188 | 0.2% | $26.23 | +5.5% | COM | 92343V104 |
| — | MCDERMOTT INTL INC | 1,776,000 | $5,168 | 0.2% | — | — | Put | 580037109 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5,035 | 0.2% | $1.02 | — | Note | 94770VAH5 |
| — | CIMAREX ENERGY CO | 46,940 | $4,976 | 0.2% | $117.43 | — | COM | 171798101 |
| VLO | VALERO ENERGY CORP NEW | 96,439 | $4,774 | 0.2% | $31.49 | 0.0% | COM | 91913Y100 |
| — | KOSMOS ENERGY LTD | 563,500 | $4,727 | 0.2% | — | — | Put | G5315B107 |
| — | FMC TECHNOLOGIES INC | 99,288 | $4,651 | 0.2% | $54.31 | — | COM | 30249U101 |
| — | ANNALY CAP MGMT INC | 4,500,000 | $4,605 | 0.2% | $1.10 | — | Note | 035710AA0 |
| — | GOOGLE INC | 8,500 | $4,474 | 0.2% | $559.30 | — | CL C | 38259P706 |
| — | BARRICK GOLD CORP | 404,133 | $4,344 | 0.2% | $18.24 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 95,000 | $4,272 | 0.2% | $34.50 | 0.0% | COM | 68389X105 |
| — | SUPERIOR ENERGY SVCS INC | 204,621 | $4,123 | 0.2% | $20.15 | — | COM | 868157108 |
| — | INTEROIL CORP | 4,000,000 | $3,988 | 0.2% | $0.94 | — | Note | 460951AC0 |
| GILD | GILEAD SCIENCES INC | 41,742 | $3,935 | 0.2% | $71.85 | 0.0% | COM | 375558103 |
| — | TIME WARNER INC | 45,000 | $3,844 | 0.2% | $77.43 | — | COM | 887317303 |
| CTRA | CABOT OIL & GAS CORP | 128,870 | $3,816 | 0.2% | $24.22 | -5.9% | COM | 127097103 |
| — | QEP RES INC | 185,000 | $3,741 | 0.2% | $20.22 | — | COM | 74733V100 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,000 | $3,726 | 0.2% | — | — | Put | 948626106 |
| AIG | AMERICAN INTL GROUP INC | 65,000 | $3,641 | 0.2% | $41.06 | +0.2% | COM | 026874784 |
| — | QUIKSILVER INC | 1,600,000 | $3,536 | 0.2% | — | — | Put | 74838C106 |
| UPS | UNITED PARCEL SERVICE INC | 31,300 | $3,480 | 0.1% | $67.44 | +5.2% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,000 | $3,451 | 0.1% | $55.25 | — | ADR | 881624209 |
| MA | MASTERCARD INC | 40,000 | $3,446 | 0.1% | $71.32 | +7.0% | CL A | 57636Q104 |
| WU | WESTERN UN CO | 190,000 | $3,403 | 0.1% | $17.91 | — | COM | 959802109 |
| — | PDC ENERGY INC | 81,555 | $3,366 | 0.1% | $41.27 | — | COM | 69327R101 |
| MDLZ | MONDELEZ INTL INC | 90,000 | $3,269 | 0.1% | $28.41 | 0.0% | CL A | 609207105 |
| — | LAREDO PETROLEUM INC | 307,086 | $3,178 | 0.1% | $10.35 | — | COM | 516806106 |
| — | MICHAEL KORS HLDGS LTD | 40,000 | $3,004 | 0.1% | $75.10 | — | SHS | G60754101 |
| — | WESTERN REFNG INC | 79,409 | $3,000 | 0.1% | $38.60 | — | COM | 959319104 |
| — | STARZ | 100,000 | $2,970 | 0.1% | $29.70 | — | COM SER A | 85571Q102 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $2,889 | 0.1% | $137.24 | 0.0% | COM | 539830109 |
| — | MEDTRONIC INC | 40,000 | $2,888 | 0.1% | $72.20 | — | COM | 585055106 |
| MRK | MERCK & CO INC NEW | 50,000 | $2,840 | 0.1% | $39.35 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $2,835 | 0.1% | $97.72 | +12.0% | COM | 22160K105 |
| CDE | COEUR MNG INC | 550,000 | $2,811 | 0.1% | — | — | Put | 192108504 |
| — | TIFFANY & CO NEW | 25,000 | $2,672 | 0.1% | $106.88 | — | COM | 886547108 |
| — | MCGRAW HILL FINL INC | 30,000 | $2,669 | 0.1% | $88.97 | — | COM | 580645109 |
| CME | CME GROUP INC | 30,000 | $2,660 | 0.1% | $39.16 | +38.6% | COM | 12572Q105 |
| — | YAHOO INC | 52,000 | $2,627 | 0.1% | $35.13 | — | COM | 984332106 |
| V | VISA INC | 10,000 | $2,622 | 0.1% | $55.69 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2,614 | 0.1% | $77.30 | 0.0% | COM | 478160104 |
| — | MEAD JOHNSON NUTRITION CO | 26,000 | $2,614 | 0.1% | $97.46 | — | COM | 582839106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,000 | $2,553 | 0.1% | $132.40 | +9.0% | CL B | 084670702 |
| MCK | MCKESSON CORP | 12,000 | $2,491 | 0.1% | $176.84 | +5.7% | COM | 58155Q103 |
| — | ALLIED NEVADA GOLD CORP | 2,846,400 | $2,476 | 0.1% | — | — | Put | 019344100 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2,473 | 0.1% | $23.04 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 21,500 | $2,473 | 0.1% | $115.02 | — | COM | 913017109 |
| — | FRANKS INTL N V | 145,000 | $2,411 | 0.1% | $16.63 | — | COM | N33462107 |
| — | BARCLAYS BK PLC | 75,000 | $2,363 | 0.1% | $31.51 | — | IPATH S&P500 VIX | 06742E711 |
| — | RSP PERMIAN INC | 93,200 | $2,343 | 0.1% | $25.14 | — | COM | 74978Q105 |
| MSFT | MICROSOFT CORP | 50,000 | $2,323 | 0.1% | $39.88 | 0.0% | COM | 594918104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 170,000 | $2,315 | 0.1% | $12.39 | 0.0% | COM | 388689101 |
| — | SPIRIT AIRLS INC | 30,000 | $2,267 | 0.1% | $75.57 | — | COM | 848577102 |
| TV | GRUPO TELEVISA SA | 66,300 | $2,258 | 0.1% | $34.05 | — | SPON ADR REP ORD | 40049J206 |
| — | CELGENE CORP | 20,000 | $2,237 | 0.1% | $111.85 | — | COM | 151020104 |
| BB | BLACKBERRY LTD | 200,000 | $2,196 | 0.1% | $10.23 | +0.1% | COM | 09228F103 |
| — | COBALT INTL ENERGY INC | 240,000 | $2,134 | 0.1% | $8.89 | — | COM | 19075F106 |
| — | SHIRE PLC | 10,000 | $2,125 | 0.1% | $212.50 | — | SPONSORED ADR | 82481R106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2,079 | 0.1% | $103.95 | — | SPONSORED ADS | 01609W102 |
| HOG | HARLEY DAVIDSON INC | 30,000 | $1,977 | 0.1% | $64.38 | +0.3% | COM | 412822108 |
| ALLE | ALLEGION PUB LTD CO | 32,000 | $1,775 | 0.1% | $46.00 | 0.0% | ORD SHS | G0176J109 |
| — | EXELIXIS INC | 3,000,000 | $1,721 | 0.1% | $0.90 | — | Note | 30161QAC8 |
| EBAY | EBAY INC | 30,000 | $1,684 | 0.1% | $19.88 | +1.6% | COM | 278642103 |
| — | NORTHERN OIL & GAS INC NEV | 284,847 | $1,609 | 0.1% | $13.48 | — | COM | 665531109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $1,580 | 0.1% | $42.38 | +4.5% | CL A | 192446102 |
| — | TOTAL S A | 30,000 | $1,536 | 0.1% | $51.20 | — | SPONSORED ADR | 89151E109 |
| FAST | FASTENAL CO | 30,000 | $1,427 | 0.1% | $8.34 | 0.0% | COM | 311900104 |
| ALV | AUTOLIV INC | 13,000 | $1,380 | 0.1% | $54.24 | 0.0% | COM | 052800109 |
| — | WALTER ENERGY INC | 963,700 | $1,330 | 0.1% | — | — | Put | 93317Q105 |
| BWA | BORGWARNER INC | 20,000 | $1,099 | 0.0% | $41.30 | 0.0% | COM | 099724106 |
| — | SOUFUN HLDGS LTD | 145,000 | $1,072 | 0.0% | — | — | Put | 836034108 |
| — | SPDR SERIES TRUST | 20,500 | $981 | 0.0% | $47.85 | — | S&P OILGAS EXP | 78464A730 |
| HUN | HUNTSMAN CORP | 41,615 | $948 | 0.0% | $26.18 | -7.4% | COM | 447011107 |
| — | MRC GLOBAL INC | 50,000 | $758 | 0.0% | $15.16 | — | COM | 55345K103 |
| — | ROWAN COMPANIES PLC | 27,754 | $647 | 0.0% | $36.72 | — | SHS CL A | G7665A101 |
| — | MARKET VECTORS ETF TR | 40,000 | $585 | 0.0% | $14.63 | — | RUSSIA ETF | 57060U506 |
| DHI | D R HORTON INC | 11,500 | $291 | 0.0% | $19.44 | +6.5% | COM | 23331A109 |
| — | ENERGY XXI LTD | 22,500 | $73 | 0.0% | $3.24 | — | USD UNRS SHS | G10082140 |
| — | QUICKSILVER RESOURCES INC | 139,719 | $28 | 0.0% | $1.68 | — | COM | 74837R104 |