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 |
| AK STL HLDG CORP | COM | 001547108 | 5,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,070 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 116,947 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 7,387 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 77,760 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 38,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 38,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 77,760 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 39,240 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 59,040 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 59,040 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 29,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 22,263 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 58,763 | 1,002,100 | SH | Call | SOLE | 1,002,100 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 35,184 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61,280 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 19,440 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 16,860 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 74,410 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 74,410 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CLEVELAND CLIFFS INC | COM | 185899101 | 14,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 35,700 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17,850 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 35,700 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 35,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 22,306 | 600,600 | SH | Call | SOLE | 600,600 | 0 | 0 | |
| CREE INC | COM | 225447101 | 27,484 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,353 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 38,060 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 76,120 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 38,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 14,200 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 14,200 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 31,240 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,980 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,920 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,920 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 17,450 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 17,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 40,990 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 40,990 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 40,990 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 71,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 71,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 21,492 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HORTONWORKS INC | COM | 440894103 | 4,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 46,160 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 46,160 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 153,420 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 174,520 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,260 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 126,860 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 22,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,890 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 50,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 50,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| NEOPHOTONICS CORP | COM | 64051T100 | 13,160 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 311,520 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| SECUREWORKS CORP | CL A | 81374A105 | 8,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 41,870 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 217,945 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 56,590 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 51,975 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| TRANSENTERIX INC | COM NEW | 89366M201 | 7,479 | 3,875,000 | SH | SOLE | 3,875,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 24,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 24,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 24,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 24,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 33,700 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 33,700 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 33,700 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 24,460 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 12,230 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,390 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,930 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,930 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 49,375 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 49,375 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 60,670 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 14,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30,168 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |