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 | 33,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 8,146 | 679,933 | SH | SOLE | 679,933 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,400 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 19,200 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 3,249 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 23,058 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 166,680 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,060 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,060 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,060 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 29,600 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22,200 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 10,032 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 24,890 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24,890 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,200 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,330 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 61,690 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 20,349 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 1,818 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118,810 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 12,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 32,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 4,740 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,194 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 9,240 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 3,487 | 976,790 | SH | SOLE | 976,790 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 428 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 26,478 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 16,920 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 15,113 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 53,050 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,880 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,500 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323,080 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 2,200 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,220 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |