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 | 45,580 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,680 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,242 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 9,331 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,600 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15,200 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 34,200 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 4,347 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 23,100 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,990 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,990 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 91,980 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,990 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,370 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,370 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23,055 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 31,510 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 66,190 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,940 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,940 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,970 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 34,960 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 24,472 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 12,474 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,984 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 21,906 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24,340 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22,260 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,130 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 22,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,260 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,260 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31,760 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31,760 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 61,810 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 21,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 8,151 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 931 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,833 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141,190 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 114,870 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 28,460 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 28,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 17,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 18,320 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 33,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3,960 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,602 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 7,210 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2,628 | 976,790 | SH | SOLE | 976,790 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 222,810 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 18,370 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 23,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 16,564 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,660 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 2,319 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 2,750 | 650,000 | SH | SOLE | 650,000 | 0 | 0 |