Q3 2015 Holdings
Filed 2015-11-16 | 75 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0M | 300,000 | 67.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $495.8K | 7,646,000 | 5.6% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $398.8K | 4,041,200 | 4.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $297.7K | 6,000,000 | 3.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $169.2K | 3,589,300 | 1.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $131.1K | 4,000,000 | 1.5% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $123.5K | 1,000,000 | 1.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $121.4K | 4,044,500 | 1.4% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $111.8K | 450,000 | 1.3% |
| Ishares TR(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $107.9K | 1,000,000 | 1.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $89.3K | 2,300,000 | 1.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $72.0K | 500,000 | 0.8% |
| Intl Paper Co(IP)Call | COM | 460146103 | $70.7K | 1,869,700 | 0.8% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $49.1K | 500,000 | 0.5% |
| Proshares TR(TBF)Call | SHRT 20+YR TRE | 74347X849 | $49.0K | 2,000,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.1K | 1,027,787 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.9K | 2,946,950 | 0.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $44.9K | 1,000,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.1K | 1,084,477 | 0.5% |
| Alcoa IncCall | COM | 013817101 | $39.3K | 4,069,500 | 0.4% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $38.1K | 499,400 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.5K | 1,400,000 | 0.4% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $34.3K | 1,000,000 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.4K | 500,000 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.7K | 600,000 | 0.3% |
| Cree IncCall | COM | 225447101 | $23.8K | 981,500 | 0.3% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $20.2K | 1,525,000 | 0.2% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $18.7K | 935,000 | 0.2% |
| Penney J C IncCall | COM | 708160106 | $18.6K | 2,000,000 | 0.2% |
| Penney J C Inc | COM | 708160106 | $18.6K | 2,000,000 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $17.4K | 2,852,840 | 0.2% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $16.7K | 500,000 | 0.2% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $15.6K | 500,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9K | 300,000 | 0.2% |
| Neophotonics Corp | COM | 64051T100 | $13.6K | 2,000,000 | 0.2% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $13.6K | 1,000,000 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.7K | 600,000 | 0.1% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $11.9K | 500,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $10.6K | 500,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.6K | 200,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.9K | 301,000 | 0.1% |
| Transenterix Inc | COM NEW | 89366M201 | $6.8K | 3,000,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.4K | 600,000 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $5.4K | 500,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 100,000 | 0.1% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $4.0K | 200,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.5K | 200,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $2.1K | 200,000 | 0.0% |
| Wabash Natl Corp(WNC)Call | COM | 929566107 | $1.6K | 147,000 | 0.0% |