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 |
ABBVIE INC | COM | 00287Y109 | 42,234 | 477,000 | SH | Call | SOLE | 477,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 14,201 | 668,290 | SH | SOLE | 668,290 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8,096 | 381,000 | SH | Call | SOLE | 381,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10,264 | 477,180 | SH | SOLE | 477,180 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,122 | 1,050,293 | SH | SOLE | 1,050,293 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,389 | 955,000 | SH | Call | SOLE | 955,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,206 | 477,000 | SH | Call | SOLE | 477,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 58,171 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 19,769 | 4,775,160 | SH | SOLE | 4,775,160 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 18,155 | 1,907,000 | SH | Call | SOLE | 1,907,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 16,522 | 955,050 | SH | SOLE | 955,050 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16,522 | 955,000 | SH | Call | SOLE | 955,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10,380 | 1,149,480 | SH | SOLE | 1,149,480 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,071 | 95,360 | SH | SOLE | 95,360 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 8,022 | 955,030 | SH | SOLE | 955,030 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 8,005 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 8,005 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 55,513 | 1,907,000 | SH | Call | SOLE | 1,907,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23,115 | 1,718,620 | SH | SOLE | 1,718,620 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 70,798 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9,787 | 762,844 | SH | SOLE | 762,844 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 12,253 | 955,000 | SH | Call | SOLE | 955,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,922 | 477,460 | SH | SOLE | 477,460 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 7,512 | 477,250 | SH | SOLE | 477,250 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22,290 | 2,865,000 | SH | Call | SOLE | 2,865,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,388 | 477,000 | SH | Call | SOLE | 477,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 52,158 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 53,471 | 977,000 | SH | Call | SOLE | 977,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 26,720 | 477,490 | SH | SOLE | 477,490 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,019 | 1,830,000 | SH | Call | SOLE | 1,830,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,111 | 1,913,930 | SH | SOLE | 1,913,930 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,503 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 34,953 | 955,000 | SH | Call | SOLE | 955,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,854 | 954,910 | SH | SOLE | 954,910 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,855 | 955,000 | SH | Call | SOLE | 955,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 57,037 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 22,372 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69,580 | 477,000 | SH | Call | SOLE | 477,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,900 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 27,685 | 955,000 | SH | Call | SOLE | 955,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,450 | 89,180 | SH | SOLE | 89,180 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 48,676 | 955,000 | SH | Call | SOLE | 955,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 8,423 | 955,040 | SH | SOLE | 955,040 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 4,772 | 286,430 | SH | SOLE | 286,430 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 38,168 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,820 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306,733 | 953,000 | SH | Put | SOLE | 953,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306,733 | 953,000 | SH | Put | SOLE | 953,000 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 544 | 1,099,840 | SH | SOLE | 1,099,840 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 373 | 253,424 | SH | SOLE | 253,424 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,710 | 2,864,860 | SH | SOLE | 2,864,860 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,589 | 667,000 | SH | Call | SOLE | 667,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,288 | 477,000 | SH | Call | SOLE | 477,000 | 0 | 0 |