Q3 2013 Holdings
Filed 2013-11-14 | 63 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncCall | COM | 37833100 | $238.4K | 500,000 | 12.8% |
| Phillips 66(PSX)Call | COM | 718546104 | $231.6K | 4,005,400 | 12.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $148.0K | 3,050,000 | 8.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $88.9K | 2,895,500 | 4.8% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $88.4K | 1,000,000 | 4.8% |
| Coca Cola Co(KO)Call | COM | 191216100 | $75.8K | 2,000,000 | 4.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $75.7K | 1,310,000 | 4.1% |
| General Electric CoCall | COM | 369604103 | $71.7K | 3,000,000 | 3.9% |
| BHP Billiton LTDCall | SPONSORED ADR | 88606108 | $66.5K | 1,000,000 | 3.6% |
| Bank of America CorporationCall | COM | 60505104 | $55.2K | 4,000,000 | 3.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $54.0K | 1,500,000 | 2.9% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $47.9K | 1,000,000 | 2.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $45.8K | 2,000,000 | 2.5% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $37.4K | 400,000 | 2.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $37.0K | 550,000 | 2.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $34.5K | 1,010,700 | 1.9% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $32.6K | 1,450,000 | 1.8% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $31.1K | 1,000,000 | 1.7% |
| Cree IncCall | COM | 225447101 | $30.1K | 500,000 | 1.6% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $27.2K | 1,350,000 | 1.5% |
| U S Airways Group IncCall | COM | 90341W108 | $26.5K | 1,400,000 | 1.4% |
| Broadcom CorpCall | CL A | 111320107 | $26.0K | 1,000,000 | 1.4% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $25.9K | 500,000 | 1.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $24.8K | 1,050,000 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.1K | 1,022,816 | 1.3% |
| Sunedison Inc | COM | 86732Y109 | $21.1K | 2,650,000 | 1.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $20.9K | 108,200 | 1.1% |
| U S Airways Group Inc | COM | 90341W108 | $18.6K | 981,900 | 1.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $18.2K | 695,000 | 1.0% |
| Bank of America Corporation | COM | 60505104 | $13.8K | 1,000,000 | 0.7% |
| Neophotonics Corp | COM | 64051T100 | $13.7K | 1,860,000 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $13.4K | 2,096,253 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.3K | 700,000 | 0.7% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $12.1K | 300,000 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $8.9K | 200,000 | 0.5% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $8.3K | 500,000 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.4K | 1,010,721 | 0.4% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $7.3K | 1,000,000 | 0.4% |
| Fusion-Io Inc | COM | 36112J107 | $6.7K | 500,000 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0K | 300,000 | 0.3% |
| Westport Innovations Inc | COM NEW | 960908309 | $4.8K | 200,000 | 0.3% |
| Groupon Inc | COM CL A | 399473107 | $3.4K | 300,000 | 0.2% |
| GT Advanced Technologies Inc | COM | 36191U106 | $3.0K | 350,000 | 0.2% |
| KB Home(KBH)Call | COM | 48666K109 | $2.7K | 150,000 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $2.7K | 150,000 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.5K | 150,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.4K | 50,000 | 0.1% |
| Harris & Harris Group Inc | COM | 413833104 | $1.8K | 611,903 | 0.1% |
| Cyan Inc | COM | 23247W104 | $1.2K | 114,667 | 0.1% |