Q1 2014 Holdings
Filed 2014-05-15 | 78 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $296.0K | 6,218,900 | 9.9% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $222.5K | 1,871,000 | 7.5% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $203.5K | 2,663,000 | 6.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $200.8K | 7,780,200 | 6.7% |
| Cree IncCall | COM | 225447101 | $169.7K | 3,000,000 | 5.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $146.5K | 1,500,000 | 4.9% |
| Tesoro CorpCall | COM | 881609101 | $112.9K | 2,231,300 | 3.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $107.3K | 200,000 | 3.6% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $98.2K | 1,128,200 | 3.3% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $98.1K | 500,000 | 3.3% |
| Phillips 66(PSX)Call | COM | 718546104 | $77.1K | 1,000,000 | 2.6% |
| Peabody Energy CorpCall | COM | 704549104 | $73.5K | 4,500,000 | 2.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $68.8K | 2,000,000 | 2.3% |
| AOL IncCall | COM | 00184X105 | $67.4K | 1,540,000 | 2.3% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $67.2K | 1,500,000 | 2.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $66.0K | 1,250,000 | 2.2% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $57.4K | 1,000,000 | 1.9% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $54.1K | 3,020,500 | 1.8% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $53.1K | 1,000,000 | 1.8% |
| Linear Technology CorpCall | COM | 535678106 | $49.0K | 1,006,500 | 1.6% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $48.8K | 500,000 | 1.6% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $45.7K | 1,024,000 | 1.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $42.6K | 610,000 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.9K | 600,030 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.2K | 1,131,678 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.6K | 1,000,000 | 1.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $35.1K | 1,000,000 | 1.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $34.7K | 1,000,000 | 1.2% |
| Hewlett Packard CoCall | COM | 428236103 | $32.4K | 1,001,300 | 1.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $30.0K | 510,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.2K | 1,131,667 | 1.0% |
| Medtronic IncCall | COM | 585055106 | $27.6K | 448,800 | 0.9% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $22.4K | 1,000,000 | 0.8% |
| Nucor Corp(NUE)Call | COM | 670346105 | $21.0K | 416,200 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.5K | 792,969 | 0.7% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $16.1K | 500,000 | 0.5% |
| Alcoa Inc | COM | 013817101 | $15.4K | 1,200,000 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $14.4K | 2,600,136 | 0.5% |
| Neophotonics Corp | COM | 64051T100 | $13.2K | 1,663,200 | 0.4% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $13.2K | 356,700 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $13.2K | 1,000,000 | 0.4% |
| Alcoa IncCall | COM | 013817101 | $12.9K | 1,003,400 | 0.4% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $12.8K | 100,000 | 0.4% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $12.2K | 500,000 | 0.4% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $10.4K | 50,000 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $9.7K | 300,000 | 0.3% |
| Fusion-Io Inc | COM | 36112J107 | $7.4K | 700,000 | 0.2% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $6.7K | 100,000 | 0.2% |
| Hercules Offshore Inc | COM | 427093109 | $5.1K | 1,103,387 | 0.2% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $4.9K | 1,200,000 | 0.2% |