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 | 13817101 | 16,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA INC | COM | 13817101 | 16,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA INC | COM | 13817101 | 16,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA INC | COM | 13817101 | 31,842 | 1,979,000 | SH | Call | SOLE | 1,979,000 | 0 | 0 | |
ALCOA INC | COM | 13817101 | 31,874 | 1,981,000 | SH | Call | SOLE | 1,981,000 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 13817309 | 20,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,740 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,740 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 60,749 | 1,712,200 | SH | Call | SOLE | 1,712,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,707 | 1,006,400 | SH | SOLE | 1,006,400 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 8,990 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AOL INC | COM | 00184X105 | 13,485 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 201,500 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 46,880 | 1,330,300 | SH | Call | SOLE | 1,330,300 | 0 | 0 | |
BANK AMER CORP | COM | 60505104 | 17,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 60505104 | 34,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,170 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,170 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,303 | 1,005,300 | SH | Call | SOLE | 1,005,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 47,810 | 1,899,500 | SH | Call | SOLE | 1,899,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 151,619 | 6,023,800 | SH | Call | SOLE | 6,023,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 51,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 51,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 19,340 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 27,869 | 1,008,300 | SH | Call | SOLE | 1,008,300 | 0 | 0 | |
CREE INC | COM | 225447101 | 20,475 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,381 | 1,006,390 | SH | SOLE | 1,006,390 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,430 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,430 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 889 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 94,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 94,661 | 1,006,500 | SH | Call | SOLE | 1,006,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 22,920 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32,905 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,582 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31,940 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 65,477 | 2,050,000 | SH | Call | SOLE | 2,050,000 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 214 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,541 | 992,000 | SH | Call | SOLE | 992,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 70,093 | 2,013,000 | SH | Call | SOLE | 2,013,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 53,720 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,130 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 16,830 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 16,077 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 5,479 | 1,635,569 | SH | SOLE | 1,635,569 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 5,650 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 54,280 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 27,140 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,358 | 995,000 | SH | Call | SOLE | 995,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,802 | 1,019,100 | SH | Call | SOLE | 1,019,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 36,898 | 1,999,910 | SH | SOLE | 1,999,910 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 18,010 | 750,410 | SH | SOLE | 750,410 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 11,609 | 1,006,000 | SH | Call | SOLE | 1,006,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 12,615 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 35 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,535 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,721 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 16,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1,297 | 297,515 | SH | SOLE | 297,515 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 93,580 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46,270 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 18,168 | 301,652 | SH | SOLE | 301,652 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 152,940 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 152,940 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 152,940 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,160 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 10,199 | 501,900 | SH | SOLE | 501,900 | 0 | 0 |