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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 7,990 | 543,557 | SH | SOLE | 543,557 | 0 | 0 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 29,691 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,515 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45,115 | 1,100,100 | SH | SOLE | 1,100,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,293 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 67,600 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28,050 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 5,150 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 13,517 | 710,667 | SH | SOLE | 710,667 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,868 | 1,002,835 | SH | SOLE | 1,002,835 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 28,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,548 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,076 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 3,230 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,693 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,016 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,694 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 47,929 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,930 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,490 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,490 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 152,328 | 1,005,800 | SH | Call | SOLE | 1,005,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,725 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151,450 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 20,520 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 65,305 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 130,610 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 130,610 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 130,610 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68,500 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 99,137 | 2,894,500 | SH | Call | SOLE | 2,894,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 21,445 | 1,925,000 | SH | Call | SOLE | 1,925,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 56,309 | 1,281,500 | SH | SOLE | 1,281,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 87,880 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,146 | 230,900 | SH | Call | SOLE | 230,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 48,334 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,470 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,470 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 9,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,200 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 14,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,247 | 186,200 | SH | Call | SOLE | 186,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 35,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,908 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,539 | 295,800 | SH | Call | SOLE | 295,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 35,630 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 10,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 22,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 436,800 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 132,885 | 1,840,000 | SH | Call | SOLE | 1,840,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,810 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,538 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,154 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,538 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,769 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5,408 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411,040 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 51,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 12,014 | 537,800 | SH | SOLE | 537,800 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,324 | 148,800 | SH | Call | SOLE | 148,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 114,885 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 12,750 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,136 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 29,930 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105,470 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 176,979 | 1,678,000 | SH | Call | SOLE | 1,678,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311,875 | 2,957,000 | SH | Call | SOLE | 2,957,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,815 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 13,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 34,245 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 136,980 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 19,515 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 19,515 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,990 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,210 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 22,834 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 |