Q4 2013 Holdings
Filed 2014-02-14 | 63 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncCall | COM | 37833100 | $392.7K | 700,000 | 16.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $310.1K | 2,482,500 | 13.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $202.4K | 2,000,000 | 8.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $180.7K | 6,960,900 | 7.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $156.3K | 3,000,000 | 6.6% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $90.3K | 600,000 | 3.8% |
| Metlife Inc(MET)Call | COM | 59156R108 | $80.9K | 1,500,000 | 3.4% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $79.0K | 2,089,300 | 3.3% |
| Phillips 66(PSX)Call | COM | 718546104 | $54.0K | 700,000 | 2.3% |
| Nucor Corp(NUE)Call | COM | 670346105 | $53.5K | 1,002,400 | 2.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $53.2K | 1,000,000 | 2.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $40.9K | 1,000,000 | 1.7% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $37.3K | 1,029,300 | 1.6% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $35.8K | 1,500,000 | 1.5% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $31.8K | 535,800 | 1.3% |
| Cree IncCall | COM | 225447101 | $31.3K | 500,000 | 1.3% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $30.9K | 500,000 | 1.3% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $29.8K | 1,000,000 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.7K | 1,045,080 | 1.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $27.5K | 1,000,000 | 1.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $27.3K | 500,000 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.1K | 1,005,631 | 1.1% |
| Sunedison Inc | COM | 86732Y109 | $26.1K | 2,000,000 | 1.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $26.0K | 511,000 | 1.1% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $25.8K | 511,000 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.4K | 1,005,898 | 1.1% |
| Bank of America Corporation | COM | 60505104 | $23.5K | 1,506,248 | 1.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $20.2K | 500,000 | 0.8% |
| Broadcom Corp | CL A | 111320107 | $17.8K | 600,000 | 0.7% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $15.8K | 250,000 | 0.7% |
| Bank of America CorporationCall | COM | 60505104 | $15.6K | 1,000,000 | 0.7% |
| Broadcom CorpCall | CL A | 111320107 | $14.8K | 500,000 | 0.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $14.8K | 500,000 | 0.6% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $13.5K | 150,000 | 0.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $13.4K | 2,009,001 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.1K | 240,000 | 0.5% |
| Neophotonics Corp | COM | 64051T100 | $13.1K | 1,850,000 | 0.5% |
| Textron Inc(TXT)Call | COM | 883203101 | $12.5K | 340,000 | 0.5% |
| Hercules Offshore Inc | COM | 427093109 | $10.2K | 1,560,000 | 0.4% |
| Westport Innovations IncCall | COM NEW | 960908309 | $9.8K | 500,000 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.3K | 504,477 | 0.4% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $8.6K | 1,018,700 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.9K | 200,000 | 0.3% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $6.5K | 350,000 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.3K | 200,000 | 0.3% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6.1K | 350,000 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9K | 100,000 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.9K | 700,000 | 0.2% |
| RED HAT IncCall | COM | 756577102 | $5.6K | 100,000 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.5K | 200,000 | 0.2% |