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 |
ALTABA INC | COM | 021346101 | 137,519 | 2,018,779 | SH | SOLE | NONE | 2,018,779 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,030 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 83,696 | 8,165,484 | SH | SOLE | NONE | 8,165,484 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54,818 | 764,117 | SH | SOLE | NONE | 764,117 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 46,851 | 1,214,695 | SH | SOLE | NONE | 1,214,695 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,621 | 244,748 | SH | SOLE | NONE | 244,748 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,902 | 195,000 | SH | SOLE | NONE | 195,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 45,533 | 1,814,783 | SH | SOLE | NONE | 1,814,783 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 418,470 | 9,750,000 | SH | Call | SOLE | NONE | 9,750,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 139,165 | 3,250,000 | SH | Call | SOLE | NONE | 3,250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379,238 | 2,250,000 | SH | Put | SOLE | NONE | 2,250,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 36,474 | 435,091 | SH | SOLE | NONE | 435,091 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,960 | 256,161 | SH | SOLE | NONE | 256,161 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,830 | 603,000 | SH | SOLE | NONE | 603,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 44,835 | 1,225,000 | SH | SOLE | NONE | 1,225,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,150 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 36,429 | 1,976,599 | SH | SOLE | NONE | 1,976,599 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,439 | 248,657 | SH | SOLE | NONE | 248,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,593 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,395 | 1,246,848 | SH | SOLE | NONE | 1,246,848 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,092 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,046 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 38,402 | 1,026,792 | SH | SOLE | NONE | 1,026,792 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,967 | 540,801 | SH | SOLE | NONE | 540,801 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,185 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 4,454 | 3,976,525 | SH | SOLE | NONE | 3,976,525 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 67,992 | 2,206,091 | SH | SOLE | NONE | 2,206,091 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 92,045 | 720,000 | SH | Call | SOLE | NONE | 720,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 31,896 | 1,475,300 | SH | SOLE | NONE | 1,475,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 39,484 | 355,068 | SH | SOLE | NONE | 355,068 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,024 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,086 | 260,615 | SH | SOLE | NONE | 260,615 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 19,505 | 153,508 | SH | SOLE | NONE | 153,508 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12,958 | 113,500 | SH | SOLE | NONE | 113,500 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 13,490 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313,044 | 1,900,000 | SH | Call | SOLE | NONE | 1,900,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,082 | 27,719 | SH | SOLE | NONE | 27,719 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 77,709 | 2,637,785 | SH | SOLE | NONE | 2,637,785 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 21,632 | 1,900,906 | SH | SOLE | NONE | 1,900,906 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 10,442 | 6,411 | SH | SOLE | NONE | 6,411 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 12,348 | 700,821 | SH | SOLE | NONE | 700,821 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 105,967 | 1,524,918 | SH | SOLE | NONE | 1,524,918 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 90,337 | 1,300,000 | SH | Call | SOLE | NONE | 1,300,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,173 | 195,590 | SH | SOLE | NONE | 195,590 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 51,503 | 54,000 | SH | SOLE | NONE | 54,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 104,188 | 864,700 | SH | SOLE | NONE | 864,700 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 20,355 | 1,167,800 | SH | SOLE | NONE | 1,167,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 88,857 | 540,295 | SH | SOLE | NONE | 540,295 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 98,676 | 600,000 | SH | Call | SOLE | NONE | 600,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 167,211 | 900,000 | SH | Call | SOLE | NONE | 900,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 53,876 | 2,065,000 | SH | SOLE | NONE | 2,065,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13,045 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 63,993 | 3,609,288 | SH | SOLE | NONE | 3,609,288 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 9,756 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26,181 | 353,749 | SH | SOLE | NONE | 353,749 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 17,714 | 385,000 | SH | SOLE | NONE | 385,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11,503 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 24,164 | 1,316,860 | SH | SOLE | NONE | 1,316,860 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,715,248 | 5,900,000 | SH | Call | SOLE | NONE | 5,900,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 25,175 | 423,685 | SH | SOLE | NONE | 423,685 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 178,260 | 3,000,000 | SH | Call | SOLE | NONE | 3,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 156,800 | 2,000,000 | SH | Call | SOLE | NONE | 2,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 427,490 | 15,500,000 | SH | Call | SOLE | NONE | 15,500,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 62,937 | 896,801 | SH | SOLE | NONE | 896,801 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 64,774 | 2,603,438 | SH | SOLE | NONE | 2,603,438 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 28,252 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 44,302 | 232,581 | SH | SOLE | NONE | 232,581 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,736 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 15,892 | 772,183 | SH | SOLE | NONE | 772,183 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,972 | 827,552 | SH | SOLE | NONE | 827,552 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 165,963 | 1,941,093 | SH | SOLE | NONE | 1,941,093 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,873 | 269,764 | SH | SOLE | NONE | 269,764 | 0 | 0 |