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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,433 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9,861 | 972,500 | SH | Call | SOLE | 972,500 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 28,596 | 874,775 | SH | SOLE | 874,775 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,790 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,790 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,610 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,603 | 972,500 | SH | Call | SOLE | 972,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 113,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 113,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 15,141 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 50,470 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 62,600 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 31,300 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 21,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8,720 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,230 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,931 | 972,500 | SH | Call | SOLE | 972,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,230 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,230 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 5,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 5,850 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 26,280 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 34,439 | 2,620,900 | SH | Call | SOLE | 2,620,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26,180 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 115,443 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 14,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 790 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19,745 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79,120 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 75,500 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 75,500 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 158,850 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 158,850 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 687,550 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 174,520 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 37,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 44,430 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 88,860 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 88,860 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 88,860 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 44,430 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,780 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 15,150 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 16,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 52,650 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 10,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 9,056 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 9,220 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 80,550 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 81,650 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 10,586 | 846,182 | SH | SOLE | 846,182 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 432,600 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 61,209 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 204,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 3,380 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 10,494 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 52,470 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,647 | 271,100 | SH | Call | SOLE | 271,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,340 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,860 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,860 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 14,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 28,848 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 72,120 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 72,120 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 72,120 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 24,240 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 42,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 16,502 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 8,340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 20,850 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 24,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 |