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 |
ALCOA CORP | COM | 013872106 | 22,508 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,880 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,800 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 8,205 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6,427 | 813,500 | SH | Call | SOLE | 813,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15,800 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 39,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 7,857 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 35,784 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 106,800 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 160,200 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,105 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 73,820 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14,764 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 74,510 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 79,140 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 14,861 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 37,950 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 37,950 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 35,046 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 35,046 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 25,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 14,178 | 1,841,254 | SH | SOLE | 1,841,254 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 28,690 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 28,690 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15,077 | 525,500 | SH | Call | SOLE | 525,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 28,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 43,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 43,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 4,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 59,450 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 21,435 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 9,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,303 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 2,639 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 49,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 16,190 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 27,054 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 24,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,789 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,789 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 39,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 14,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 12,740 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 41,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,995 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 13,790 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 3,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 89,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 21,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 23,250 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 17,946 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,280 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 46,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 46,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 7,007 | 4,900,000 | SH | SOLE | 4,900,000 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 2,912 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 96,920 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 96,920 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 |