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 |
ABBOTT LABS | COM | 002824100 | 53,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 401 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 23,310 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 23,310 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,950 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 96,135 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 96,135 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 39,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 78,340 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 78,340 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 78,340 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 34,700 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 25,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 50,680 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 76,020 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 39,520 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16,963 | 279,000 | SH | Call | SOLE | 279,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,122 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,859 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 16,840 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 16,840 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 67,260 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 145,480 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 14,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 7,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 29,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 31,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 31,600 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,220 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,280 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34,560 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 69,120 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 18,530 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 112,790 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 33,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,940 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,080 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,080 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 41,116 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 40,380 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 81,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 81,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 38,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 38,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 249,520 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 124,760 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,265 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 13,540 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31,125 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 51,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 93,874 | 1,807,000 | SH | Call | SOLE | 1,807,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,665 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 11,234 | 2,020,482 | SH | SOLE | 2,020,482 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 43,074 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 16,173 | 1,544,700 | SH | SOLE | 1,544,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 145,450 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 59,270 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 11,424 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,460 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,430 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 44,748 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 51,165 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 16,164 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 53,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 19,397 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 5,720 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,898 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 11,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 23,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,490 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,490 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,010 | 1,010,500 | SH | Call | SOLE | 1,010,500 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 19,256 | 1,395,391 | SH | SOLE | 1,395,391 | 0 | 0 |