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 | 5,054 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 28,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 132 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 413 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,810 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,810 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 88,534 | 1,896,200 | SH | Call | SOLE | 1,896,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,690 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 17,103 | 922,500 | SH | Call | SOLE | 922,500 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 25,012 | 829,575 | SH | SOLE | 829,575 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 9,324 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 62,903 | 2,846,277 | SH | SOLE | 2,846,277 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22,100 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 42,123 | 1,906,000 | SH | Call | SOLE | 1,906,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 9,133 | 429,000 | SH | Call | SOLE | 429,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 49,353 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 37,602 | 793,800 | SH | Call | SOLE | 793,800 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14,646 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 59,430 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 56,643 | 953,100 | SH | Call | SOLE | 953,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 59,430 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 115,770 | 1,948,000 | SH | Call | SOLE | 1,948,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,340 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 7,977 | 948,509 | SH | SOLE | 948,509 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 8,015 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 8,410 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 27,486 | 1,920,720 | SH | SOLE | 1,920,720 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 27,468 | 1,919,500 | SH | Call | SOLE | 1,919,500 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 40,698 | 2,844,000 | SH | Call | SOLE | 2,844,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,632 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,632 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34,496 | 1,905,830 | SH | SOLE | 1,905,830 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,992 | 938,800 | SH | Call | SOLE | 938,800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34,318 | 1,896,000 | SH | Call | SOLE | 1,896,000 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 18,251 | 948,100 | SH | Call | SOLE | 948,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 54,534 | 474,000 | SH | Put | SOLE | 474,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88,259 | 474,000 | SH | Call | SOLE | 474,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 23,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 11,281 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 11,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,499 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,499 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,966 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67,886 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 143,220 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 71,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 17,172 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 68,768 | 1,896,000 | SH | Call | SOLE | 1,896,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 68,768 | 1,896,000 | SH | Call | SOLE | 1,896,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 158,188 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157,375 | 948,100 | SH | Call | SOLE | 948,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 112,935 | 948,000 | SH | Put | SOLE | 948,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 112,935 | 948,000 | SH | Put | SOLE | 948,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 259,650 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 53,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 51,357 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 102,229 | 1,897,000 | SH | Call | SOLE | 1,897,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 51,088 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 102,208 | 1,896,600 | SH | Call | SOLE | 1,896,600 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 16,940 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 15,134 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 45,438 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 10,338 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 15,838 | 1,905,940 | SH | SOLE | 1,905,940 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 15,756 | 1,896,000 | SH | Call | SOLE | 1,896,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 118,480 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 52,030 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 104,060 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 14,552 | 474,000 | SH | Call | SOLE | 474,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,307 | 476,000 | SH | Call | SOLE | 476,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,307 | 476,000 | SH | Call | SOLE | 476,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32,450 | 474,000 | SH | Put | SOLE | 474,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 21,212 | 221,994 | SH | SOLE | 221,994 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 10,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 101,310 | 474,100 | SH | Call | SOLE | 474,100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 106,845 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 106,845 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,004 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2,468 | 1,898,825 | SH | SOLE | 1,898,825 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,791 | 957,700 | SH | Call | SOLE | 957,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 108,679 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6,328 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 20,736 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 65,871 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 20,544 | 476,000 | SH | Call | SOLE | 476,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 20,458 | 474,000 | SH | Call | SOLE | 474,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 19,065 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 18,074 | 474,000 | SH | Call | SOLE | 474,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 19,920 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |