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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 7,711 | 488,065 | SH | SOLE | 488,065 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9,015 | 972,500 | SH | Call | SOLE | 972,500 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 28,754 | 874,775 | SH | SOLE | 874,775 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,530 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,310 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,531 | 972,500 | SH | Call | SOLE | 972,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,773 | 486,500 | SH | Call | SOLE | 486,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,574 | 974,000 | SH | Call | SOLE | 974,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,310 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,310 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 186,181 | 1,947,500 | SH | Call | SOLE | 1,947,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 38,703 | 2,916,610 | SH | SOLE | 2,916,610 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 25,843 | 1,947,500 | SH | Call | SOLE | 1,947,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 161,384 | 2,921,500 | SH | Call | SOLE | 2,921,500 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,929 | 485,952 | SH | SOLE | 485,952 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,941 | 487,000 | SH | Put | SOLE | 487,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12,050 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,269 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,269 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,323 | 974,840 | SH | SOLE | 974,840 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,224 | 972,500 | SH | Call | SOLE | 972,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,390 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,288 | 974,000 | SH | Call | SOLE | 974,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,288 | 974,000 | SH | Call | SOLE | 974,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 19,927 | 973,000 | SH | Call | SOLE | 973,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15,616 | 1,459,460 | SH | SOLE | 1,459,460 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72,860 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,430 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,730 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,610 | 487,000 | SH | Call | SOLE | 487,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,290 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,290 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,290 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 31,947 | 974,000 | SH | Call | SOLE | 974,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,800 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147,606 | 972,500 | SH | Call | SOLE | 972,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,042 | 389,000 | SH | Call | SOLE | 389,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147,834 | 974,000 | SH | Call | SOLE | 974,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 135,289 | 974,000 | SH | Put | SOLE | 974,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96,638 | 2,812,500 | SH | Call | SOLE | 2,812,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 58,111 | 1,458,985 | SH | SOLE | 1,458,985 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 39,830 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 77,449 | 1,944,500 | SH | Call | SOLE | 1,944,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 79,660 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,760 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 8,613 | 1,944,170 | SH | SOLE | 1,944,170 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 10,190 | 1,069,265 | SH | SOLE | 1,069,265 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 53,765 | 974,000 | SH | Call | SOLE | 974,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,273 | 388,705 | SH | SOLE | 388,705 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 9,675 | 972,385 | SH | SOLE | 972,385 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 12,954 | 1,458,830 | SH | SOLE | 1,458,830 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 8,636 | 972,500 | SH | Call | SOLE | 972,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 69,485 | 974,000 | SH | Call | SOLE | 974,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 69,485 | 974,000 | SH | Call | SOLE | 974,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,243 | 487,000 | SH | Call | SOLE | 487,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,650 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,040 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 10,899 | 773,000 | SH | SOLE | 773,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 15,087 | 974,000 | SH | Call | SOLE | 974,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 15,839 | 1,022,500 | SH | Call | SOLE | 1,022,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 20,671 | 97,375 | SH | SOLE | 97,375 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 20,697 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 20,697 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 206,442 | 972,500 | SH | Call | SOLE | 972,500 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2,372 | 1,944,260 | SH | SOLE | 1,944,260 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296,984 | 2,757,000 | SH | Call | SOLE | 2,757,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,422 | 974,000 | SH | Call | SOLE | 974,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 12,346 | 972,090 | SH | SOLE | 972,090 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 35,524 | 486,500 | SH | Call | SOLE | 486,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 14,785 | 487,000 | SH | Call | SOLE | 487,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 17,963 | 2,041,250 | SH | SOLE | 2,041,250 | 0 | 0 |