Q4 2014 Holdings
Filed 2015-02-17 | 76 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $457.7K | 5,000,000 | 12.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $294.8K | 5,448,800 | 8.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $237.9K | 2,769,900 | 6.6% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $229.2K | 1,820,000 | 6.3% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $169.8K | 5,656,500 | 4.7% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $161.2K | 2,000,000 | 4.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $147.3K | 4,218,000 | 4.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $128.0K | 1,686,300 | 3.5% |
| Phillips 66(PSX)Call | COM | 718546104 | $125.5K | 1,750,000 | 3.5% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $112.2K | 2,000,000 | 3.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $111.3K | 2,057,000 | 3.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $111.2K | 1,000,000 | 3.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $89.1K | 2,653,500 | 2.5% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $80.7K | 1,504,800 | 2.2% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $67.0K | 1,001,000 | 1.8% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $66.7K | 300,000 | 1.8% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $55.6K | 2,000,000 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $55.2K | 500,000 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $55.0K | 1,025,895 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.5K | 1,025,860 | 1.4% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $49.5K | 1,000,000 | 1.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $49.2K | 1,000,000 | 1.4% |
| Southern Co(SO)Put | COM | 842587107 | $49.0K | 997,000 | 1.3% |
| Alcoa IncCall | COM | 013817101 | $47.6K | 3,017,500 | 1.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $40.9K | 2,039,100 | 1.1% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $38.9K | 1,507,300 | 1.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $37.6K | 1,500,000 | 1.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $36.7K | 1,011,500 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.5K | 2,038,980 | 1.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $35.9K | 655,700 | 1.0% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $33.5K | 435,000 | 0.9% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $31.0K | 2,000,000 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.8K | 600,000 | 0.7% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $23.2K | 2,000,000 | 0.6% |
| AOL IncCall | COM | 00184X105 | $23.1K | 499,400 | 0.6% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $22.3K | 500,000 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $21.9K | 3,000,000 | 0.6% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $20.9K | 250,000 | 0.6% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $20.2K | 400,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.1K | 1,000,000 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $17.0K | 500,000 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $16.9K | 3,058,235 | 0.5% |
| Alcoa Inc | COM | 013817101 | $15.8K | 1,000,000 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $15.6K | 602,640 | 0.4% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $14.6K | 650,000 | 0.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $12.5K | 500,000 | 0.3% |
| Office Depot Inc | COM | 676220106 | $8.6K | 1,000,000 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $8.1K | 200,000 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.0K | 300,000 | 0.2% |
| Peabody Energy CorpCall | COM | 704549104 | $7.7K | 1,000,000 | 0.2% |