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 | 112,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 36,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 36,840 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 36,840 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 8,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 21,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 21,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 38,600 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 19,300 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 5,252 | 514,893 | SH | SOLE | 514,893 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,554 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 45,540 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9,500 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 13,426 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 19,180 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 141,500 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23,716 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,260 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,260 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 23,170 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 26,160 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 26,160 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3,535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,411 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 12,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 20,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 20,220 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 45,255 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5,190 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,110 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,110 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 59,170 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 68,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 11,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 11,620 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GREENBROOK TMS INC | COM NEW | 393704309 | 3,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 56,140 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,590 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,590 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 18,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 46,320 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 27,366 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 22,805 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 10,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 35,236 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,920 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 9,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 17,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 27,285 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 83,890 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 32,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 32,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 26,880 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 6,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 856,120 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 1,030 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 12,472 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 18,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 34,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 1,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,560 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,040 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 26,145 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 52,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83,188 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 4,665 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 15,719 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 14,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 14,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 3,774 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 90,580 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 |