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 | 2,122 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,330 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 16,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 19,991 | 2,069,500 | SH | Call | SOLE | 2,069,500 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 19,320 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,110 | 1,084,477 | SH | SOLE | 1,084,477 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,649 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 45,913 | 2,946,950 | SH | SOLE | 2,946,950 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,883 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 99,220 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 99,220 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 99,220 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 23,782 | 981,500 | SH | Call | SOLE | 981,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,117 | 1,027,787 | SH | SOLE | 1,027,787 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,870 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 71,990 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25,650 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,410 | 1,013,000 | SH | Call | SOLE | 1,013,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,966 | 1,031,500 | SH | Call | SOLE | 1,031,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,095 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 15,610 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,558 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 51,761 | 1,369,700 | SH | Call | SOLE | 1,369,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 18,895 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65,560 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65,560 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 107,870 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 123,540 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,370 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,715 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 47,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,715 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 23,575 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 46,645 | 989,300 | SH | Call | SOLE | 989,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 47,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 17,374 | 2,852,840 | SH | SOLE | 2,852,840 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 13,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 34,510 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 18,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 18,580 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 49,040 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38,059 | 499,400 | SH | Call | SOLE | 499,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,899 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,660 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,550 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 18,737 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,008 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 62,100 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 49,680 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 6,780 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98,690 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,066 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98,690 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98,690 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98,690 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6,354 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,557 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 32,420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 32,420 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 63,673 | 982,000 | SH | Call | SOLE | 982,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 64,166 | 989,600 | SH | Call | SOLE | 989,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 92,780 | 1,430,900 | SH | Call | SOLE | 1,430,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 64,840 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 63,640 | 981,500 | SH | Call | SOLE | 981,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 63,673 | 982,000 | SH | Call | SOLE | 982,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 50,575 | 780,000 | SH | Call | SOLE | 780,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,915 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 20,222 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 |