Q4 2015 Holdings
Filed 2016-02-16 | 82 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $746.8K | 7,760,200 | 19.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $289.3K | 8,987,000 | 7.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $270.3K | 1,500,000 | 7.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $258.7K | 4,999,000 | 6.8% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $241.2K | 2,000,000 | 6.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $161.3K | 2,001,200 | 4.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $141.7K | 2,939,200 | 3.7% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $133.9K | 1,980,200 | 3.5% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $128.2K | 3,027,500 | 3.4% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $123.2K | 2,010,500 | 3.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $101.2K | 1,000,000 | 2.7% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $96.0K | 400,000 | 2.5% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $76.9K | 1,000,000 | 2.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $66.0K | 3,921,700 | 1.7% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $57.9K | 2,010,500 | 1.5% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $57.3K | 1,000,000 | 1.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $56.8K | 860,000 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.5K | 1,015,387 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.6K | 1,171,262 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.4K | 1,500,200 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $42.3K | 520,000 | 1.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $40.7K | 500,000 | 1.1% |
| Cree IncCall | COM | 225447101 | $26.9K | 1,007,000 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $26.6K | 1,000,830 | 0.7% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $26.2K | 500,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.9K | 500,000 | 0.7% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $25.2K | 2,000,000 | 0.7% |
| CBS Corp NewCall | CL B | 124857202 | $23.6K | 500,000 | 0.6% |
| Penney J C Inc | COM | 708160106 | $20.2K | 3,034,180 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $19.3K | 400,000 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.2K | 200,000 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $17.5K | 2,818,590 | 0.5% |
| Neophotonics Corp | COM | 64051T100 | $17.5K | 1,607,182 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $17.0K | 500,000 | 0.4% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $16.7K | 500,000 | 0.4% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $16.1K | 1,138,629 | 0.4% |
| Consol Energy IncCall | COM | 20854P109 | $16.0K | 2,021,000 | 0.4% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $15.2K | 507,000 | 0.4% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $14.6K | 904,839 | 0.4% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $14.2K | 1,000,000 | 0.4% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $14.0K | 250,000 | 0.4% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $13.8K | 1,000,000 | 0.4% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $13.1K | 314,500 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.5K | 200,000 | 0.3% |
| Transenterix Inc | COM NEW | 89366M201 | $11.3K | 4,575,984 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $11.3K | 300,000 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.2K | 200,000 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.7K | 200,000 | 0.3% |
| Encana CorpCall | COM | 292505104 | $10.2K | 2,010,500 | 0.3% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $10.1K | 333,900 | 0.3% |