| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 6,218,900 | 296,020,000 | 9.95% | Call | |
| 2 | CHEVRON CORP NEW | 1,871,000 | 222,481,000 | 7.48% | Call | |
| 3 | WAL-MART STORES INC | 2,663,000 | 203,533,000 | 6.84% | Call | |
| 4 | INTEL CORP | 7,780,200 | 200,838,000 | 6.75% | Call | |
| 5 | CREE INC | 3,000,000 | 169,680,000 | 5.70% | Call | |
| 6 | EXXON MOBIL CORP | 1,500,000 | 146,520,000 | 4.92% | Call | |
| 7 | TESORO CORP | 2,231,300 | 112,881,000 | 3.79% | Call | |
| 8 | APPLE INC | 200,000 | 107,348,000 | 3.61% | Call | |
| 9 | MARATHON PETE CORP | 1,128,200 | 98,199,000 | 3.30% | Call | |
| 10 | EOG RES INC | 500,000 | 98,085,000 | 3.30% | Put | |
| 11 | PHILLIPS 66 | 1,000,000 | 77,060,000 | 2.59% | Call | |
| 12 | PEABODY ENERGY CORP | 4,500,000 | 73,530,000 | 2.47% | Call | |
| 13 | GENERAL MTRS CO | 2,000,000 | 68,840,000 | 2.31% | Call | |
| 14 | AOL INC | 1,540,000 | 67,406,000 | 2.26% | Call | |
| 15 | DEUTSCHE BANK A G | 1,500,000 | 67,245,000 | 2.26% | Call | |
| 16 | METLIFE INC | 1,250,000 | 66,000,000 | 2.22% | Call | |
| 17 | CITRIX SYS INC | 1,000,000 | 57,440,000 | 1.93% | Call | |
| 18 | NVIDIA CORPORATION | 3,020,500 | 54,097,000 | 1.82% | Call | |
| 19 | VALERO ENERGY CORP NEW | 1,000,000 | 53,100,000 | 1.78% | Call | |
| 20 | LINEAR TECH | 1,006,500 | 49,006,000 | 1.65% | Call | |
| 21 | SCHLUMBERGER LTD | 500,000 | 48,750,000 | 1.64% | Call | |
| 22 | UNITED CONTINENTAL H | 1,024,000 | 45,701,000 | 1.54% | Call | |
| 23 | FIRST SOLAR INC | 610,000 | 42,572,000 | 1.43% | Call | |
| 24 | VULCAN MATLS CO | 600,030 | 39,872,000 | 1.34% | ||
| 25 | DELTA AIRLINES INC DEL | 1,131,678 | 39,213,000 | 1.32% | ||
| 26 | AMERICAN AIRLS GROUP INC | 1,000,000 | 36,600,000 | 1.23% | ||
| 27 | AT&T INC | 1,000,000 | 35,070,000 | 1.18% | Call | |
| 28 | DELTA AIRLINES INC DEL | 1,000,000 | 34,650,000 | 1.16% | Call | |
| 29 | Hewlett Packard Co | 1,001,300 | 32,402,000 | 1.09% | Call | |
| 30 | HALLIBURTON | 510,000 | 30,034,000 | 1.01% | Call | |
| 31 | INTEL CORP | 1,131,667 | 29,213,000 | 0.98% | ||
| 32 | MEDTRONIC INC | 448,800 | 27,619,000 | 0.93% | Call | |
| 33 | CISCO SYS INC | 1,000,000 | 22,415,000 | 0.75% | Call | |
| 34 | NUCOR CORP | 416,200 | 21,035,000 | 0.71% | Call | |
| 35 | PBF ENERGY INC | 792,969 | 20,459,000 | 0.69% | ||
| 36 | SUNPOWER CORP | 500,000 | 16,130,000 | 0.54% | Call | |
| 37 | Alcoa | 1,200,000 | 15,444,000 | 0.52% | ||
| 38 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,600,136 | 14,405,000 | 0.48% | ||
| 39 | NEOPHOTONICS CORP | 1,663,200 | 13,189,000 | 0.44% | ||
| 40 | QUANTA SVCS INC | 356,700 | 13,162,000 | 0.44% | Call | |
| 41 | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | 13,150,000 | 0.44% | Call | |
| 42 | Alcoa | 1,003,400 | 12,914,000 | 0.43% | Call | |
| 43 | MARTIN MARIETTA MATLS INC | 100,000 | 12,835,000 | 0.43% | Call | |
| 44 | NXP SEMICONDUCTORS N V | 500,000 | 12,205,000 | 0.41% | ||
| 45 | TESLA INC | 50,000 | 10,423,000 | 0.35% | Call | |
| 46 | Hewlett Packard Co | 300,000 | 9,708,000 | 0.33% | ||
| 47 | FUSION-IO INC | 700,000 | 7,364,000 | 0.25% | ||
| 48 | PACCAR INC | 100,000 | 6,744,000 | 0.23% | Call | |
| 49 | Hercules Offshore Inc | 1,103,387 | 5,065,000 | 0.17% | ||
| 50 | Noranda Aluminum Holding | 1,200,000 | 4,932,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-14-000005, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
