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 INC | COM | 013817101 | 15,790 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 31,856 | 2,017,500 | SH | Call | SOLE | 2,017,500 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 20,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 15,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,072 | 504,800 | SH | Call | SOLE | 504,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55,019 | 1,025,895 | SH | SOLE | 1,025,895 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 23,057 | 499,400 | SH | Call | SOLE | 499,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,190 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 89,131 | 2,653,500 | SH | Call | SOLE | 2,653,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 36,477 | 2,038,980 | SH | SOLE | 2,038,980 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 274,590 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 137,295 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 45,765 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55,630 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,644 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 108,220 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 164,971 | 3,048,800 | SH | Call | SOLE | 3,048,800 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 37,620 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,190 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,462 | 1,025,860 | SH | SOLE | 1,025,860 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 90,060 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19,708 | 656,500 | SH | Call | SOLE | 656,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 60,040 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 33,452 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,885 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 112,240 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 255 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,160 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,298 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 26,757 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 31,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 43,288 | 1,240,000 | SH | Call | SOLE | 1,240,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35,050 | 1,004,000 | SH | Call | SOLE | 1,004,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35,050 | 1,004,000 | SH | Call | SOLE | 1,004,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,863 | 970,000 | SH | Call | SOLE | 970,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,707 | 1,011,500 | SH | Call | SOLE | 1,011,500 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 229,174 | 1,820,000 | SH | Put | SOLE | 1,820,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 3,795 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 7,279 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 111,263 | 2,057,000 | SH | Call | SOLE | 2,057,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 16,912 | 3,058,235 | SH | SOLE | 3,058,235 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,112 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 6,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 5,319 | 1,511,170 | SH | SOLE | 1,511,170 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 40,884 | 2,039,100 | SH | Call | SOLE | 2,039,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 161,220 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 8,575 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,992 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 7,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 53,775 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 48,963 | 997,000 | SH | Put | SOLE | 997,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 21,956 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 16,978 | 657,300 | SH | Call | SOLE | 657,300 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 15,566 | 602,640 | SH | SOLE | 602,640 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 52,097 | 686,300 | SH | Call | SOLE | 686,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 75,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 44,482 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 22,241 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 883 | 303,270 | SH | SOLE | 303,270 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 66,957 | 1,001,000 | SH | Call | SOLE | 1,001,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111,170 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49,500 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 237,879 | 2,769,900 | SH | Call | SOLE | 2,769,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 27,622 | 504,700 | SH | Call | SOLE | 504,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,264 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,473 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 14,619 | 650,000 | SH | SOLE | 650,000 | 0 | 0 |