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 |
AMAZON COM INC | COM | 023135106 | 27,718 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,057 | 58,499 | SH | SOLE | NONE | 58,499 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 9,125 | 403,208 | SH | SOLE | NONE | 403,208 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,544 | 65,991 | SH | SOLE | NONE | 65,991 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,405 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 9,187 | 195,214 | SH | SOLE | NONE | 195,214 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 173,871 | 3,875,000 | SH | Call | SOLE | NONE | 3,875,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223,654 | 1,350,000 | SH | Call | SOLE | NONE | 1,350,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 141,798 | 3,250,000 | SH | Call | SOLE | NONE | 3,250,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,090 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 10,358 | 247,259 | SH | SOLE | NONE | 247,259 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,172 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,062 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,634 | 102,000 | SH | SOLE | NONE | 102,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7,519 | 143,500 | SH | SOLE | NONE | 143,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,374 | 169,878 | SH | SOLE | NONE | 169,878 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,759 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 29,554 | 2,303,474 | SH | SOLE | NONE | 2,303,474 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,262 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,543 | 583,098 | SH | SOLE | NONE | 583,098 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,371 | 410,934 | SH | SOLE | NONE | 410,934 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 18,801 | 63,908 | SH | SOLE | NONE | 63,908 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,705 | 39,265 | SH | SOLE | NONE | 39,265 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 83,287 | 7,662,059 | SH | SOLE | NONE | 7,662,059 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,896 | 174,684 | SH | SOLE | NONE | 174,684 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,850 | 80,500 | SH | SOLE | NONE | 80,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 672,687 | 2,090,000 | SH | Call | SOLE | NONE | 2,090,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 482,790 | 1,500,000 | SH | Put | SOLE | NONE | 1,500,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,368 | 51,450 | SH | SOLE | NONE | 51,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,884 | 465,000 | SH | SOLE | NONE | 465,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,632 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 141,410 | 1,000,000 | SH | Put | SOLE | NONE | 1,000,000 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 9,754 | 424,258 | SH | SOLE | NONE | 424,258 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 16,880 | 2,401,177 | SH | SOLE | NONE | 2,401,177 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,182 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 |