Q2 2013 Holdings
Filed 2013-08-14 | 43 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncCall | COM | 37833100 | $475.8K | 1,200,000 | 36.6% |
| Phillips 66(PSX)Call | COM | 718546104 | $120.2K | 2,040,000 | 9.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $66.6K | 2,000,000 | 5.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $66.1K | 2,111,000 | 5.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $46.6K | 1,040,900 | 3.6% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $43.6K | 1,039,500 | 3.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $39.8K | 2,125,000 | 3.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $39.4K | 400,000 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.4K | 2,050,000 | 2.9% |
| U S Airways Group Inc | COM | 90341W108 | $33.7K | 2,055,000 | 2.6% |
| U S Airways Group IncCall | COM | 90341W108 | $32.8K | 1,999,100 | 2.5% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $32.3K | 520,000 | 2.5% |
| Ashland Inc NewCall | COM | 44209104 | $30.0K | 358,900 | 2.3% |
| Wisdomtree Trust(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $27.4K | 600,000 | 2.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $22.1K | 206,000 | 1.7% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $17.4K | 501,500 | 1.3% |
| Neophotonics Corp | COM | 64051T100 | $16.3K | 1,870,000 | 1.2% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $15.9K | 1,039,500 | 1.2% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $15.4K | 498,500 | 1.2% |
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $13.7K | 1,000,000 | 1.1% |
| Archer Daniels Midland CoCall | COM | 39483102 | $13.6K | 400,000 | 1.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $12.9K | 2,080,000 | 1.0% |
| Bank of America CorporationCall | COM | 60505104 | $12.9K | 1,000,000 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.7K | 2,085,500 | 1.0% |
| Fusion-Io IncCall | COM | 36112J107 | $10.4K | 727,500 | 0.8% |
| Metlife Inc(MET)Call | COM | 59156R108 | $9.2K | 200,000 | 0.7% |
| Corning Inc(GLW)Call | COM | 219350105 | $7.4K | 520,000 | 0.6% |
| Sunedison IncCall | COM | 86732Y109 | $6.6K | 810,000 | 0.5% |
| Chemtura Corp | COM NEW | 163893209 | $6.1K | 300,000 | 0.5% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.0K | 300,000 | 0.4% |
| Kodiak Oil & Gas CorpCall | COM | 50015Q100 | $4.4K | 500,000 | 0.3% |
| Harris & Harris Group Inc | COM | 413833104 | $2.7K | 889,700 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $2.5K | 300,000 | 0.2% |
| Cyan Inc | COM | 23247W104 | $2.2K | 209,979 | 0.2% |