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 |
APPLE INC | COM | 37833100 | 79,306 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
APPLE INC | COM | 37833100 | 396,530 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 13,564 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 44209104 | 29,968 | 358,900 | SH | Call | SOLE | 358,900 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 4,989 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 60505104 | 12,860 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 6,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,400 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 2,194 | 209,979 | SH | SOLE | 209,979 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,356 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,759 | 2,125,000 | SH | Call | SOLE | 2,125,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 43,607 | 1,039,500 | SH | Call | SOLE | 1,039,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,858 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,574 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,722 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17,476 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22,445 | 500,900 | SH | Call | SOLE | 500,900 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 10,360 | 727,500 | SH | Call | SOLE | 727,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,310 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,310 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,903 | 1,039,500 | SH | Call | SOLE | 1,039,500 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 2,705 | 889,700 | SH | SOLE | 889,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,414 | 498,500 | SH | Call | SOLE | 498,500 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 4,445 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,152 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 12,659 | 2,085,500 | SH | SOLE | 2,085,500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32,250 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 12,917 | 2,080,000 | SH | SOLE | 2,080,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 16,250 | 1,870,000 | SH | SOLE | 1,870,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,455 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30,633 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 60,088 | 1,020,000 | SH | Call | SOLE | 1,020,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 6,618 | 810,000 | SH | Call | SOLE | 810,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,451 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 22,116 | 206,000 | SH | Call | SOLE | 206,000 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 16,405 | 999,100 | SH | Call | SOLE | 999,100 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 16,420 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 33,743 | 2,055,000 | SH | SOLE | 2,055,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 32,526 | 1,039,500 | SH | Call | SOLE | 1,039,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 33,527 | 1,071,500 | SH | Call | SOLE | 1,071,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,437 | 501,500 | SH | Call | SOLE | 501,500 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 13,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 27,366 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 |