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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,201 | 2,010,000 | SH | Call | SOLE | 2,010,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 9,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 27,822 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27,822 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 183,540 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,980 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35,650 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 36,791 | 1,032,000 | SH | Call | SOLE | 1,032,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 71,300 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 32,085 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 39,300 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 89,970 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 51,225 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 34,150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 29,188 | 567,860 | SH | SOLE | 567,860 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 65,274 | 1,032,000 | SH | Call | SOLE | 1,032,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,442 | 259,000 | SH | Call | SOLE | 259,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 17,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 17,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 44,605 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 12,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 67,500 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,133 | 1,039,000 | SH | Call | SOLE | 1,039,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 67,500 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 6,950 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,430 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 27,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 34,722 | 2,068,000 | SH | Call | SOLE | 2,068,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 33,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 20,155 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 109,620 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 57,695 | 4,127,000 | SH | Call | SOLE | 4,127,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 27,960 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 27,960 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 74,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 120,055 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 16,930 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 16,930 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,160 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,310 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,738 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,493 | 2,077,000 | SH | Call | SOLE | 2,077,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,140 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 73,843 | 2,032,000 | SH | Call | SOLE | 2,032,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 36,340 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 36,340 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37,757 | 1,039,000 | SH | Call | SOLE | 1,039,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 75,390 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 75,390 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 10,185 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 12,222 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 52,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 52,080 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 158,493 | 1,033,000 | SH | Call | SOLE | 1,033,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 153,430 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 379,719 | 3,115,000 | SH | Put | SOLE | 3,115,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 243,800 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 91,780 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 13,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 67,144 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 5,850 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 64,780 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,434 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 8,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,090 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 15,870 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 19,678 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5,714 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,613 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 133,065 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 53,226 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 6,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 29,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 725 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 20,210 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 108,009 | 1,032,000 | SH | Call | SOLE | 1,032,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,398 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 25,440 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,322 | 2,077,000 | SH | Call | SOLE | 2,077,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,685 | 1,039,000 | SH | Call | SOLE | 1,039,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,350 | 1,032,000 | SH | Call | SOLE | 1,032,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,685 | 1,039,000 | SH | Call | SOLE | 1,039,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 8,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4,415 | 500,049 | SH | SOLE | 500,049 | 0 | 0 |