| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 7,015,000 | 330,407,000 | 15.23% | Call | |
| 2 | TESLA INC | 800,000 | 192,048,000 | 8.85% | Call | |
| 3 | EXXON MOBIL CORP | 1,900,000 | 191,292,000 | 8.82% | Call | |
| 4 | INTEL CORP | 5,000,000 | 154,500,000 | 7.12% | Call | |
| 5 | UNITED CONTINENTAL H | 3,372,000 | 138,489,000 | 6.38% | Call | |
| 6 | CREE INC | 2,007,800 | 100,290,000 | 4.62% | Call | |
| 7 | HALLIBURTON | 1,000,000 | 71,010,000 | 3.27% | Call | |
| 8 | NVIDIA CORPORATION | 3,650,000 | 67,671,000 | 3.12% | Call | |
| 9 | Alcoa | 4,000,000 | 59,560,000 | 2.75% | Call | |
| 10 | TESORO CORP | 1,000,000 | 58,670,000 | 2.70% | Call | |
| 11 | VALERO ENERGY CORP NEW | 1,000,000 | 50,100,000 | 2.31% | Call | |
| 12 | WISDOMTREE TR | 1,007,500 | 49,730,000 | 2.29% | Call | |
| 13 | NUCOR CORP | 1,000,000 | 49,250,000 | 2.27% | Call | |
| 14 | LINEAR TECH | 1,000,000 | 47,070,000 | 2.17% | Call | |
| 15 | AMERICAN AIRLS GROUP INC | 1,000,000 | 42,960,000 | 1.98% | ||
| 16 | BAKER HUGHES INC | 532,000 | 39,607,000 | 1.83% | Call | |
| 17 | DELTA AIRLINES INC DEL | 1,000,000 | 38,720,000 | 1.78% | ||
| 18 | FIRST SOLAR INC | 500,000 | 35,530,000 | 1.64% | ||
| 19 | APPLIED MATLS INC | 1,500,000 | 33,826,000 | 1.56% | Call | |
| 20 | METLIFE INC | 602,600 | 33,480,000 | 1.54% | Call | |
| 21 | PEABODY ENERGY CORP | 2,000,100 | 32,702,000 | 1.51% | Call | |
| 22 | INTEL CORP | 1,000,000 | 30,900,000 | 1.42% | ||
| 23 | Alcoa | 2,000,000 | 29,780,000 | 1.37% | ||
| 24 | CISCO SYS INC | 999,800 | 24,845,000 | 1.15% | Call | |
| 25 | TWITTER INC | 500,000 | 20,485,000 | 0.94% | Call | |
| 26 | VULCAN MATLS CO | 300,000 | 19,125,000 | 0.88% | ||
| 27 | NVIDIA CORPORATION | 1,000,000 | 18,540,000 | 0.85% | ||
| 28 | SOLARCITY CORP | 242,200 | 17,099,000 | 0.79% | Call | |
| 29 | SUNPOWER CORP | 400,000 | 16,392,000 | 0.76% | ||
| 30 | SEARS HLDGS CORPORATION | 400,000 | 15,984,000 | 0.74% | Call | |
| 31 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,500,000 | 15,375,000 | 0.71% | ||
| 32 | BANK AMER CORP | 1,000,000 | 15,370,000 | 0.71% | ||
| 33 | QUANTA SVCS INC | 397,500 | 13,746,000 | 0.63% | Call | |
| 34 | PBF ENERGY INC | 500,000 | 13,325,000 | 0.61% | Call | |
| 35 | PBF ENERGY INC | 500,000 | 13,325,000 | 0.61% | ||
| 36 | CHESAPEAKE ENERGY CORP | 400,000 | 12,432,000 | 0.57% | ||
| 37 | UNITED CONTINENTAL H | 300,000 | 12,321,000 | 0.57% | ||
| 38 | RF MICRO DEVICES I | 1,000,000 | 9,590,000 | 0.44% | ||
| 39 | LINEAR TECH | 200,000 | 9,414,000 | 0.43% | ||
| 40 | SUNEDISON INC | 400,000 | 9,040,000 | 0.42% | ||
| 41 | NEOPHOTONICS CORP | 1,649,895 | 6,864,000 | 0.32% | ||
| 42 | YRC WORLDWIDE INC COM PAR $.01 | 200,000 | 5,622,000 | 0.26% | ||
| 43 | Hercules Offshore Inc | 1,100,000 | 4,422,000 | 0.20% | ||
| 44 | ADVANCED MICRO DEVICES INC COM | 1,000,000 | 4,190,000 | 0.19% | ||
| 45 | SEARS HLDGS CORPORATION | 100,000 | 3,996,000 | 0.18% | ||
| 46 | PETROLEO BRASILEIRO SA PETRO | 250,000 | 3,658,000 | 0.17% | ||
| 47 | Noranda Aluminum Holding | 1,000,000 | 3,530,000 | 0.16% | ||
| 48 | Energy XXI LTD | 78,300 | 1,850,000 | 0.09% | Call | |
| 49 | TRANSENTERIX INC | 300,000 | 1,512,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-14-000006, filed 2014.08.14).
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.
