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 |
ABBVIE INC | COM | 00287Y109 | 38,095 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,948 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 9,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 11,704 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,080 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,428 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,190 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,190 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,598 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 9,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 9,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,700 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,085 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,722 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,790 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,790 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 7,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,019 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29,665 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 59,330 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 59,330 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,550 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,265 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,486 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,490 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,420 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,420 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,252 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,424 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,840 | 2,346,700 | SH | SOLE | 2,346,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,780 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,780 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,780 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,640 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,426 | 528,958 | SH | SOLE | 528,958 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 12,026 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,590 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 7,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,124 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,460 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,696 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,118 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,267 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 77,440 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 38,720 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 293 | 1,084,140 | SH | SOLE | 1,084,140 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 363 | 1,032,553 | SH | SOLE | 1,032,553 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,640 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,826 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |