Q4 2020 Holdings
Filed 2021-02-16 | 77 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $150.9K | 5,000,000 | 8.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $127.8K | 1,700,000 | 7.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $123.3K | 2,000,000 | 7.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $107.2K | 1,000,000 | 6.3% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $86.5K | 2,000,000 | 5.1% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $81.8K | 1,000,000 | 4.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $79.1K | 1,900,000 | 4.6% |
| Metlife Inc(MET)Call | COM | 59156R108 | $47.0K | 1,000,000 | 2.7% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $46.1K | 2,000,000 | 2.7% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $43.7K | 3,000,000 | 2.6% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $43.6K | 4,000,000 | 2.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $40.2K | 1,000,000 | 2.4% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $37.1K | 1,700,000 | 2.2% |
| Ford MTR Co del(F) | COM | 345370860 | $35.2K | 3,999,300 | 2.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $33.1K | 800,000 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $32.0K | 4,000,000 | 1.9% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $30.3K | 814,400 | 1.8% |
| Calix Inc(CALX)Call | COM | 13100M509 | $29.8K | 1,000,000 | 1.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $26.6K | 1,500,000 | 1.6% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $26.0K | 1,000,000 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.0K | 1,000,000 | 1.5% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $25.6K | 2,000,000 | 1.5% |
| Equitable Hldgs Inc(EQH)Call | COM | 29452E101 | $25.6K | 1,000,000 | 1.5% |
| Alcoa Corp(AA)Call | COM | 013872106 | $23.1K | 1,000,000 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $23.1K | 1,000,000 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.8K | 1,000,000 | 1.3% |
| Apache Corp(9990302D)Call | COM | 037411105 | $21.3K | 1,500,000 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.1K | 500,000 | 1.2% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $19.3K | 500,000 | 1.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $18.8K | 1,000,000 | 1.1% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $18.7K | 1,000,000 | 1.1% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $18.0K | 1,000,000 | 1.1% |
| WPX Energy IncCall | COM | 98212B103 | $16.3K | 2,000,000 | 1.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $15.3K | 2,000,000 | 0.9% |
| Apache Corp(9990302D) | COM | 037411105 | $14.2K | 1,000,000 | 0.8% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $13.7K | 1,000,000 | 0.8% |
| Neophotonics Corp | COM | 64051T100 | $13.6K | 1,500,000 | 0.8% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $12.8K | 1,000,000 | 0.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.3K | 2,000,000 | 0.7% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $10.9K | 1,000,000 | 0.6% |
| General Electric CoCall | COM | 369604103 | $10.8K | 1,000,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.4K | 500,000 | 0.5% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $9.3K | 900,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3K | 200,000 | 0.5% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $8.0K | 400,000 | 0.5% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $7.7K | 500,000 | 0.5% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $7.7K | 500,000 | 0.5% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $7.7K | 1,000,000 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.0K | 200,000 | 0.4% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $6.2K | 1,000,000 | 0.4% |