Q2 2015 Holdings
Filed 2015-08-14 | 70 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $479.1K | 6,754,600 | 15.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $411.7K | 2,000,000 | 13.5% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $327.1K | 1,219,500 | 10.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $275.7K | 4,991,800 | 9.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $139.5K | 2,930,300 | 4.6% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $117.5K | 1,000,000 | 3.8% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $96.9K | 1,000,000 | 3.2% |
| Nucor Corp(NUE)Call | COM | 670346105 | $87.9K | 1,993,500 | 2.9% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $85.0K | 971,000 | 2.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $68.8K | 2,063,000 | 2.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $68.5K | 1,457,300 | 2.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $60.1K | 1,072,600 | 2.0% |
| Bank Amer Corp | COM | 60505104 | $51.1K | 3,000,975 | 1.7% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $43.7K | 200,000 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.0K | 1,046,612 | 1.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $41.1K | 1,000,000 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $40.7K | 1,019,372 | 1.3% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $39.9K | 1,000,000 | 1.3% |
| Sunedison IncCall | COM | 86732Y109 | $29.9K | 1,000,000 | 1.0% |
| Con-Way Inc | COM | 205944101 | $28.8K | 750,301 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.4K | 1,412,565 | 0.9% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $27.5K | 1,000,000 | 0.9% |
| Solarcity CorpCall | COM | 83416T100 | $26.6K | 496,500 | 0.9% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $26.6K | 500,000 | 0.9% |
| Alcoa IncCall | COM | 13817101 | $23.1K | 2,069,500 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $21.0K | 2,905,105 | 0.7% |
| Linkedin CorpCall | COM CL A | 53578A108 | $20.7K | 100,000 | 0.7% |
| Penney J C IncCall | COM | 708160106 | $20.6K | 2,435,500 | 0.7% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $20.1K | 1,000,000 | 0.7% |
| Con-Way IncPut | COM | 205944101 | $19.2K | 500,000 | 0.6% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $18.6K | 350,000 | 0.6% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $18.4K | 666,230 | 0.6% |
| Neophotonics Corp | COM | 64051T100 | $18.3K | 2,000,000 | 0.6% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $18.1K | 500,000 | 0.6% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $17.3K | 1,334,746 | 0.6% |
| Alcoa Inc | DEP SHS 1/10TH | 13817309 | $15.8K | 400,000 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.9K | 993,210 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.9K | 550,900 | 0.5% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $14.2K | 500,000 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.2K | 200,000 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.9K | 496,500 | 0.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.8K | 250,000 | 0.4% |
| Coach IncCall | COM | 189754104 | $10.5K | 304,500 | 0.3% |
| Cree Inc | COM | 225447101 | $10.4K | 400,000 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.3K | 992,920 | 0.3% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $9.1K | 1,129,708 | 0.3% |
| Penney J C Inc | COM | 708160106 | $8.3K | 979,405 | 0.3% |
| Transenterix Inc | COM NEW | 89366M201 | $7.8K | 2,600,000 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $6.7K | 250,000 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.3K | 499,966 | 0.2% |