Q2 2014 Holdings
Filed 2014-08-14 | 69 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 1,000,000 | 65.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $330.4K | 7,015,000 | 5.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $192.0K | 800,000 | 3.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $191.3K | 1,900,000 | 3.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $154.5K | 5,000,000 | 2.4% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $138.5K | 3,372,000 | 2.2% |
| Cree IncCall | COM | 225447101 | $100.3K | 2,007,800 | 1.6% |
| Halliburton Co(HAL)Call | COM | 406216101 | $71.0K | 1,000,000 | 1.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $67.7K | 3,650,000 | 1.1% |
| Alcoa IncCall | COM | 013817101 | $59.6K | 4,000,000 | 0.9% |
| Tesoro CorpCall | COM | 881609101 | $58.7K | 1,000,000 | 0.9% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $50.1K | 1,000,000 | 0.8% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $49.7K | 1,007,500 | 0.8% |
| Nucor Corp(NUE)Call | COM | 670346105 | $49.3K | 1,000,000 | 0.8% |
| Linear Technology CorpCall | COM | 535678106 | $47.1K | 1,000,000 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.0K | 1,000,000 | 0.7% |
| Baker Hughes IncCall | COM | 057224107 | $39.6K | 532,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.7K | 1,000,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $35.5K | 500,000 | 0.6% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $33.8K | 1,500,000 | 0.5% |
| Metlife Inc(MET)Call | COM | 59156R108 | $33.5K | 602,600 | 0.5% |
| Peabody Energy CorpCall | COM | 704549104 | $32.7K | 2,000,100 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $30.9K | 1,000,000 | 0.5% |
| Alcoa Inc | COM | 013817101 | $29.8K | 2,000,000 | 0.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $24.8K | 999,800 | 0.4% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $20.5K | 500,000 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.1K | 300,000 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.5K | 1,000,000 | 0.3% |
| Solarcity CorpCall | COM | 83416T100 | $17.1K | 242,200 | 0.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $16.4K | 400,000 | 0.3% |
| Sears Hldgs CorpCall | COM | 812350106 | $16.0K | 400,000 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $15.4K | 2,500,000 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.4K | 1,000,000 | 0.2% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $13.7K | 397,500 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.3K | 500,000 | 0.2% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $13.3K | 500,000 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.4K | 400,000 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.3K | 300,000 | 0.2% |
| RF Microdevices Inc | COM | 749941100 | $9.6K | 1,000,000 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $9.4K | 200,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $9.0K | 400,000 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $6.9K | 1,649,895 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $5.6K | 200,000 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $4.4K | 1,100,000 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $4.0K | 100,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.7K | 250,000 | 0.1% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $3.5K | 1,000,000 | 0.1% |
| Energy XXI Bermuda LTDCall | USD UNRS SHS | G10082140 | $1.9K | 78,300 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1.5K | 300,000 | 0.0% |