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 |
ALCOA CORP | COM | 013872106 | 8,448 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 28,160 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,314 | 860,000 | SH | Call | SOLE | 860,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,760 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 75,980 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 10,975 | 1,211,363 | SH | SOLE | 1,211,363 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 53,500 | 1,706,000 | SH | Call | SOLE | 1,706,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 27,445 | 5,927,650 | SH | SOLE | 5,927,650 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 8,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,258 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 36,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18,145 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 25,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 12,855 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,575 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,444 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 124,440 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 8,700 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 39,707 | 3,408,360 | SH | SOLE | 3,408,360 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53,930 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,240 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 10,662 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 18,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 11,753 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 24,513 | 463,905 | SH | SOLE | 463,905 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 26,420 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17,560 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17,560 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,780 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,780 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,100 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,550 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,503 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,330 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179,660 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 172,940 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 12,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,836 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 42,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,462 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 10,622 | 1,688,750 | SH | SOLE | 1,688,750 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 9,690 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,280 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,161 | 423,000 | SH | Call | SOLE | 423,000 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 10,430 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 9,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 29,680 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27,986 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 3,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 3,449 | 1,449,150 | SH | SOLE | 1,449,150 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,613 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 14,990 | 1,721,000 | SH | Call | SOLE | 1,721,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,761 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,496 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 144,960 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |