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 |
ADIENT PLC | ORD SHS | G0084W101 | 7,042 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,970 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 70,988 | 1,876,000 | SH | Call | SOLE | 1,876,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 25,088 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 20,100 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 15,061 | 1,476,615 | SH | SOLE | 1,476,615 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 33,160 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 69,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 15,162 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 13,636 | 1,900,000 | SH | Call | SOLE | 1,900,000 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2,354 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 28,520 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 18,315 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,307 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 63,070 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,930 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 13,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 13,400 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 11,984 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22,500 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 17,035 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 20,966 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 57,680 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 32,665 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 26,680 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,204 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 23,204 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17,403 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17,193 | 1,877,000 | SH | Call | SOLE | 1,877,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,142 | 2,000,166 | SH | SOLE | 2,000,166 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,480 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37,480 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,405 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,405 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 51,530 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,405 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 286,160 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,578 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,111 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 6,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 12,290 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 43,448 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,381 | 94,730 | SH | SOLE | 94,730 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 9,138 | 1,500,537 | SH | SOLE | 1,500,537 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 62,190 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 6,064 | 468,950 | SH | SOLE | 468,950 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11,865 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24,087 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 1,266 | 1,172,440 | SH | SOLE | 1,172,440 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 2,183 | 3,522,487 | SH | SOLE | 3,522,487 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,414 | 3,001,000 | SH | SOLE | 3,001,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,419 | 1,212,400 | SH | Call | SOLE | 1,212,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,618 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 59,565 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,220 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 |