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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,399 | 1,005,898 | SH | SOLE | 1,005,898 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 392,714 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 60505104 | 15,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 60505104 | 23,452 | 1,506,248 | SH | SOLE | 1,506,248 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 14,823 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 17,787 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 124,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 185,179 | 1,482,500 | SH | Call | SOLE | 1,482,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 52,110 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 104,220 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 15,813 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 31,260 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,470 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,708 | 1,045,080 | SH | SOLE | 1,045,080 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,935 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 202,400 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 27,320 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,114 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 40,870 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 35,775 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,292 | 1,029,300 | SH | Call | SOLE | 1,029,300 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 10,173 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,450 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 1,651 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,955 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76,850 | 2,960,900 | SH | Call | SOLE | 2,960,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 77,865 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,101 | 1,005,631 | SH | SOLE | 1,005,631 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,479 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,338 | 504,477 | SH | SOLE | 504,477 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26,960 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 53,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,598 | 1,018,700 | SH | Call | SOLE | 1,018,700 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,908 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 13,420 | 2,009,001 | SH | SOLE | 2,009,001 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 13,061 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 53,508 | 1,002,400 | SH | Call | SOLE | 1,002,400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6,292 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 53,991 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,608 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,604 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,866 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 26,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 14,905 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 14,905 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 15,043 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 75,215 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 12,498 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,915 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,915 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 41,208 | 1,089,300 | SH | Call | SOLE | 1,089,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,750 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,200 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,754 | 511,000 | SH | Call | SOLE | 511,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13,457 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 31,837 | 535,800 | SH | Call | SOLE | 535,800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,942 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 9,805 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 25,979 | 511,000 | SH | Call | SOLE | 511,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 6,080 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |