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 |
| ABBOTT LABS | COM | 002824100 | 34,027 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| AILERON THERAPEUTICS INC | COM | 00887A105 | 335 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 6,530 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 32,650 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,450 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 193,600 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,160 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,320 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 54,460 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 75,460 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 75,460 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 33,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 48,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 41,970 | 1,730,000 | SH | Call | SOLE | 1,730,000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 43,692 | 1,801,000 | SH | Call | SOLE | 1,801,000 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 13,602 | 854,400 | SH | Call | SOLE | 854,400 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 15,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 31,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 31,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 133,760 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 66,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 66,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CLIFFS NAT RES INC | COM | 18683K101 | 6,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 6,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 30,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 29,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 29,200 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 44,475 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,242 | 913,000 | SH | Call | SOLE | 913,000 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 71,160 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 21,330 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 86,932 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 91,279 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 30,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,988 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,020 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,020 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 35,390 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 35,390 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,680 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 42,710 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 67,480 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 153,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 125,120 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 125,120 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| KITE PHARMA INC | COM | 49803L109 | 10,367 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 10,367 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 46,640 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 29,835 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 29,835 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,725 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 54,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 99,277 | 1,807,000 | SH | Call | SOLE | 1,807,000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 109,880 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 18,195 | 2,695,580 | SH | SOLE | 2,695,580 | 0 | 0 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 15,503 | 2,008,200 | SH | SOLE | 2,008,200 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 23,915 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| ORBCOMM INC | COM | 68555P100 | 16,950 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 137,640 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 137,640 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| SECUREWORKS CORP | CL A | 81374A105 | 9,522 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 51,960 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 21,021 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,808 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 30,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 30,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 72,322 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 11,772 | 249,941 | SH | SOLE | 249,941 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 42,390 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
| TRANSENTERIX INC | COM NEW | 89366M201 | 2,840 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 37,625 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 121,649 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 110,590 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 22,140 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 93,780 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 12,633 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 24,255 | 576,000 | SH | Call | SOLE | 576,000 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 15,010 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 17,792 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||