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 |
|
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 | 34,400 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 107,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 177,308 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 70,770 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 44,656 | 1,893,000 | SH | Call | SOLE | 1,893,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7,520 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 117,820 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,722 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 59,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 59,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 59,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 119,640 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 8,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 16,420 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 29,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14,840 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 41,908 | 2,824,000 | SH | Call | SOLE | 2,824,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,960 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,160 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34,320 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 4,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 16,560 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 71,025 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,030 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 97,575 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 25,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 12,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,550 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,820 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 60,220 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,080 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 26,720 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 33,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12,270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,809 | 992,770 | SH | SOLE | 992,770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,070 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174,140 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174,140 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 15,698 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,490 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 52,475 | 993,460 | SH | SOLE | 993,460 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 105,640 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 105,640 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 52,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 19,020 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 2,433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 15,317 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 46,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 23,285 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 11,938 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 12,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 6,160 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 6,160 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 397,140 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40,680 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 9,464 | 996,160 | SH | SOLE | 996,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 51,310 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,624 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21,770 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 15,550 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 31,100 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 111,320 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 139,150 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 23,795 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2,298 | 1,898,825 | SH | SOLE | 1,898,825 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,905 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 36,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,986 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 47,890 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 17,739 | 1,611,200 | SH | SOLE | 1,611,200 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,320 | 600,000 | SH | SOLE | 600,000 | 0 | 0 |