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 | 34,258 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 48,940 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 88,830 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 8,465 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 9,405 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 21,430 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 41,280 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 10,320 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9,730 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 6,802 | 843,900 | SH | SOLE | 843,900 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 23,158 | 512,000 | SH | Call | SOLE | 512,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22,615 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,585 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 20,500 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 21,730 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 140,360 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 140,360 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,810 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 27,930 | 2,005,000 | SH | SOLE | 2,005,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 25,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 57,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 10,200 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 15,755 | 1,810,932 | SH | SOLE | 1,810,932 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 13,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 28,638 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3,780 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 15,970 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,530 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,530 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52,710 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52,710 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,925 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 10,320 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 7,346 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 3,339 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,482 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 106,560 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,402 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 39,914 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 26,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 23,256 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 19,380 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 9,581 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 39,330 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,825 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,565 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 14,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 51,700 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 43,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 14,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 29,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 23,730 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 4,390 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 14,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 22,590 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 24,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 30,071 | 1,058,100 | SH | SOLE | 1,058,100 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 2,280 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,370 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 47,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 47,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21,970 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 3,765 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 13,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 13,550 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 13,550 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 3,439 | 650,000 | SH | SOLE | 650,000 | 0 | 0 |