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 | 11,916 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 59,580 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,153 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 9,828 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 41,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 6,863 | 891,355 | SH | SOLE | 891,355 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 25,900 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 21,355 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,358 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,453 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 51,490 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,156 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 241,560 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,770 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,770 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 14,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 25,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,500 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,500 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,500 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 69,856 | 1,231,600 | SH | Call | SOLE | 1,231,600 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,200 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 12,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 3,390 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12,385 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 24,770 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24,770 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 20,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,730 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 58,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 58,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 43,566 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 11,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 6,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 2,954 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 29,241 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,575 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10,050 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 12,419 | 808,016 | SH | SOLE | 808,016 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 42,005 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 21,166 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 43,920 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 13,923 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 30,948 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 59,900 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 59,900 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 18,690 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 4,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 23,010 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 17,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 20,128 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 28,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 23,130 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,280 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,281 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,134 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 43,780 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214,340 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,017 | 999,800 | SH | Call | SOLE | 999,800 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 8,330 | 4,900,000 | SH | SOLE | 4,900,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 27,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 40,590 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 3,325 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 95,960 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 |