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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 147,980 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 198,188 | 10,420,000 | SH | SOLE | 10,420,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 74,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,745 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 215,940 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 196,846 | 5,650,000 | SH | SOLE | 5,650,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 107,388 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 630,075 | 27,100,000 | SH | SOLE | 27,100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217,620 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 45,719 | 1,860,000 | SH | SOLE | 1,860,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,005,885 | 4,500,000 | SH | Call | SOLE | 4,500,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 158,722 | 1,815,000 | SH | SOLE | 1,815,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 61,859 | 3,795,000 | SH | SOLE | 3,795,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 88,137 | 2,670,000 | SH | SOLE | 2,670,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 133,365 | 6,375,000 | SH | SOLE | 6,375,000 | 0 | 0 |