Q1 2015 Holdings
Filed 2015-05-15 | 72 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $533.9K | 10,363,300 | 15.4% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $329.0K | 4,000,000 | 9.5% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $261.4K | 2,000,000 | 7.5% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $241.7K | 3,010,000 | 7.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $193.6K | 1,997,500 | 5.6% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $179.3K | 950,000 | 5.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $105.6K | 1,000,000 | 3.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $93.8K | 3,000,000 | 2.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $79.8K | 2,129,000 | 2.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $73.5K | 700,000 | 2.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $69.5K | 2,000,000 | 2.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $68.7K | 200,000 | 2.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $67.4K | 1,500,000 | 1.9% |
| AT&T Inc(T)Call | COM | 00206R102 | $65.3K | 2,000,000 | 1.9% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $58.7K | 300,000 | 1.7% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $57.7K | 1,000,000 | 1.7% |
| Home Depot Inc(HD)Call | COM | 437076102 | $56.8K | 500,000 | 1.6% |
| Intl Paper Co(IP)Call | COM | 460146103 | $55.5K | 1,000,000 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $55.5K | 1,050,885 | 1.6% |
| Metlife Inc(MET)Call | COM | 59156R108 | $50.6K | 1,000,000 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.1K | 2,346,000 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.6K | 1,080,935 | 1.4% |
| Nucor Corp(NUE)Call | COM | 670346105 | $47.1K | 990,000 | 1.4% |
| Coca Cola Co(KO)Call | COM | 191216100 | $40.6K | 1,000,000 | 1.2% |
| Cree IncCall | COM | 225447101 | $35.5K | 1,000,000 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.8K | 2,196,655 | 1.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $31.8K | 532,000 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.6K | 359,396 | 0.9% |
| Alcoa IncCall | COM | 013817101 | $27.4K | 2,124,500 | 0.8% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $26.9K | 1,000,000 | 0.8% |
| Con-Way Inc | COM | 205944101 | $26.7K | 604,300 | 0.8% |
| Sunedison IncPut | COM | 86732Y109 | $24.0K | 1,000,000 | 0.7% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $21.9K | 700,000 | 0.6% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $21.0K | 500,000 | 0.6% |
| Office Depot Inc | COM | 676220106 | $19.0K | 2,060,995 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $18.7K | 3,000,000 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $18.0K | 3,000,000 | 0.5% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $18.0K | 1,003,349 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $17.6K | 500,000 | 0.5% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $17.5K | 400,000 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.8K | 250,000 | 0.5% |
| AOL IncCall | COM | 00184X105 | $15.8K | 400,000 | 0.5% |
| Neophotonics Corp | COM | 64051T100 | $13.5K | 2,000,000 | 0.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $13.5K | 500,000 | 0.4% |
| Sony Corp(SONY)Call | ADR NEW | 835699307 | $13.4K | 500,000 | 0.4% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $13.3K | 496,300 | 0.4% |
| Alcoa Inc | COM | 013817101 | $12.9K | 1,000,000 | 0.4% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $12.7K | 100,000 | 0.4% |
| Penney J C IncCall | COM | 708160106 | $12.6K | 1,500,000 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $11.1K | 200,000 | 0.3% |