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 | 4,120 | 949,275 | SH | SOLE | 949,275 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,433 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,433 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18,866 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,978 | 582,000 | SH | Call | SOLE | 582,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,430 | 485,500 | SH | Call | SOLE | 485,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,802 | 969,500 | SH | Call | SOLE | 969,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37,960 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,023 | 948,975 | SH | SOLE | 948,975 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 2,088 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 8,106 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,131 | 969,500 | SH | Call | SOLE | 969,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,650 | 954,535 | SH | SOLE | 954,535 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 30,598 | 5,729,975 | SH | SOLE | 5,729,975 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 56,380 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 45,172 | 287,810 | SH | SOLE | 287,810 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 19,638 | 490,100 | SH | Call | SOLE | 490,100 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 42,347 | 1,056,835 | SH | SOLE | 1,056,835 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56,834 | 1,027,000 | SH | Call | SOLE | 1,027,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,843 | 286,280 | SH | SOLE | 286,280 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 40,896 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 16,077 | 1,907,165 | SH | SOLE | 1,907,165 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 29,135 | 1,958,000 | SH | Call | SOLE | 1,958,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,052 | 485,500 | SH | Call | SOLE | 485,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,136 | 951,475 | SH | SOLE | 951,475 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 43,829 | 4,127,000 | SH | Call | SOLE | 4,127,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 20,603 | 1,940,000 | SH | Call | SOLE | 1,940,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21,240 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 14,588 | 1,902,000 | SH | Call | SOLE | 1,902,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110,124 | 485,000 | SH | Call | SOLE | 485,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110,238 | 485,500 | SH | Call | SOLE | 485,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 15,313 | 995,000 | SH | Call | SOLE | 995,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 52,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25,566 | 485,500 | SH | Call | SOLE | 485,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53,678 | 4,849,000 | SH | Call | SOLE | 4,849,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,059 | 1,902,320 | SH | SOLE | 1,902,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,484 | 1,940,000 | SH | Call | SOLE | 1,940,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,708 | 1,894,990 | SH | SOLE | 1,894,990 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 76,436 | 1,940,000 | SH | Call | SOLE | 1,940,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 38,198 | 969,500 | SH | Call | SOLE | 969,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37,916 | 962,345 | SH | SOLE | 962,345 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,393 | 485,500 | SH | Call | SOLE | 485,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,187 | 383,780 | SH | SOLE | 383,780 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 43,686 | 969,500 | SH | Call | SOLE | 969,500 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 8,846 | 485,500 | SH | Call | SOLE | 485,500 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 8,621 | 473,135 | SH | SOLE | 473,135 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 3,332 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 171,650 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 236,137 | 1,940,000 | SH | Put | SOLE | 1,940,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,008 | 969,500 | SH | Call | SOLE | 969,500 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,034 | 476,000 | SH | Call | SOLE | 476,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,553 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,168 | 485,500 | SH | Call | SOLE | 485,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,990 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12,194 | 1,902,275 | SH | SOLE | 1,902,275 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 12,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39,143 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 45,372 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 12,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 526,283 | 1,940,000 | SH | Put | SOLE | 1,940,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 68,590 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 34,295 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 34,295 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,591 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 5,391 | 1,236,505 | SH | SOLE | 1,236,505 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 34,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 12,433 | 969,810 | SH | SOLE | 969,810 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,776 | 969,500 | SH | Call | SOLE | 969,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,776 | 969,500 | SH | Call | SOLE | 969,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,791 | 969,810 | SH | SOLE | 969,810 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,259 | 1,902,320 | SH | SOLE | 1,902,320 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 110,880 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 110,880 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 9,743 | 969,500 | SH | Call | SOLE | 969,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,363 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |