The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 7,974 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,110 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,110 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 11,269 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,569 | 1,001,000 | SH | Call | SOLE | 1,001,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,540 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 26,880 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30,480 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30,480 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 17,040 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 17,040 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 30,672 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 16,955 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 104,120 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,648 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 7,690 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 15,380 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 4,200 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 30,210 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 21,720 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 21,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 13,305 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 24,521 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21,228 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21,228 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25,473 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,310 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,310 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,140 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,450 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,450 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,450 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 121,510 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78,120 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29,505 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 41,060 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 12,960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,370 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 12,740 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,615 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,615 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 10,400 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 13,283 | 786,461 | SH | SOLE | 786,461 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 52,380 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26,530 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,132 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 199,680 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 1,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 3,955 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,880 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 51,265 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 26,380 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,165 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,420 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,420 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,136 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |