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 | 14,604 | 904,839 | SH | SOLE | 904,839 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,485 | 202,930 | SH | SOLE | 202,930 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,149 | 314,500 | SH | Call | SOLE | 314,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,202 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,003 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 16,655 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9,974 | 1,010,500 | SH | Call | SOLE | 1,010,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,260 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 49,603 | 1,171,262 | SH | SOLE | 1,171,262 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,964 | 1,014,500 | SH | Call | SOLE | 1,014,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,350 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,901 | 1,013,000 | SH | Call | SOLE | 1,013,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 66,002 | 3,921,700 | SH | SOLE | 3,921,700 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 6,641 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 23,565 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 153,879 | 2,973,500 | SH | Call | SOLE | 2,973,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 104,820 | 2,025,500 | SH | Call | SOLE | 2,025,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,983 | 1,010,500 | SH | Call | SOLE | 1,010,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 83 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 26,857 | 1,007,000 | SH | Call | SOLE | 1,007,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,470 | 1,015,387 | SH | SOLE | 1,015,387 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,143 | 1,010,500 | SH | Call | SOLE | 1,010,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32,995 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,756 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,799 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,005 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 101,190 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 270,345 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 11,310 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96,570 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97,005 | 3,013,500 | SH | Call | SOLE | 3,013,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 95,717 | 2,973,500 | SH | Call | SOLE | 2,973,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 161,257 | 2,001,200 | SH | Call | SOLE | 2,001,200 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 241,160 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,235 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 25,180 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 38,460 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 38,460 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,284 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 47,024 | 975,400 | SH | Call | SOLE | 975,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 47,116 | 977,300 | SH | Call | SOLE | 977,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 47,559 | 986,500 | SH | Call | SOLE | 986,500 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 17,532 | 2,818,590 | SH | SOLE | 2,818,590 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 17,454 | 1,607,182 | SH | SOLE | 1,607,182 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 49,447 | 1,500,200 | SH | SOLE | 1,500,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 67,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66,271 | 980,200 | SH | Call | SOLE | 980,200 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 20,208 | 3,034,180 | SH | SOLE | 3,034,180 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 6,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,714 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 40,705 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,569 | 91,196 | SH | SOLE | 91,196 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 26,612 | 1,000,830 | SH | SOLE | 1,000,830 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 15,215 | 507,000 | SH | Call | SOLE | 507,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 8,083 | 584,863 | SH | SOLE | 584,863 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,117 | 333,900 | SH | Put | SOLE | 333,900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 48,002 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 48,002 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 11,348 | 4,575,984 | SH | SOLE | 4,575,984 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11,460 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 57,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,246 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 192,460 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 168,403 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 192,460 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193,442 | 2,010,200 | SH | Call | SOLE | 2,010,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,080 | 1,012,500 | SH | Call | SOLE | 1,012,500 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 8,331 | 704,240 | SH | SOLE | 704,240 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,739 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 61,944 | 1,010,500 | SH | Call | SOLE | 1,010,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 61,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 9,440 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,813 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 29,102 | 1,010,500 | SH | Call | SOLE | 1,010,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 28,800 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 16,146 | 1,138,629 | SH | SOLE | 1,138,629 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 14,180 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |