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 |
ABBVIE INC | COM | 00287Y109 | 107,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 6,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 23,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 23,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,095 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,190 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 31,960 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 26,640 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 19,320 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7,440 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7,440 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 14,880 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 61,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 61,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 25,600 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,210 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,105 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 7,650 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 15,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 25,590 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,640 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 23,060 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 23,060 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 17,980 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5,803 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 35,154 | 3,999,300 | SH | SOLE | 3,999,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 18,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,800 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37,476 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 7,735 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 7,735 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,342 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 30,271 | 814,400 | SH | Call | SOLE | 814,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20,680 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,408 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,272 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 81,800 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 46,950 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,626 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,180 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,730 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 13,635 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,160 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 12,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,281 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,744 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 6,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,558 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 8,044 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3,908 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 2,138 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 562 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 43,250 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 43,250 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 18,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,370 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 3,364 | 447,957 | SH | SOLE | 447,957 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,180 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 60,360 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 60,360 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |