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 |
ADIENT PLC | ORD SHS | G0084W101 | 9,708 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,780 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 94,682 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,610 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 67,020 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 22,900 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,610 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 5,510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 30,370 | 1,543,188 | SH | SOLE | 1,543,188 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7,872 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 21,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 13,905 | 4,665,943 | SH | SOLE | 4,665,943 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23,940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33,142 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 20,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,725 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,375 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,260 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 19,205 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 24,655 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 46,580 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 19,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 82,095 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,704 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,192 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,230 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 20,460 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,118 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 51,940 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 265,620 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21,710 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37,568 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,696 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,304 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 39,116 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,067 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,835 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 4,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 1,947 | 1,707,500 | SH | SOLE | 1,707,500 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 6,645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 28,380 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 23,955 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,346 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,346 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 67,038 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 2,950 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 5,113 | 3,759,567 | SH | SOLE | 3,759,567 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,365 | 3,021,000 | SH | SOLE | 3,021,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17,450 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,980 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 47,320 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |