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 |
3M CO | COM | 88579Y101 | 48,054 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 17,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 11,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 23,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,990 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,470 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 18,940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 20,040 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,235 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 29,960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 24,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 4,445 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 8,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,110 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,808 | 993,000 | SH | Call | SOLE | 993,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43,110 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,260 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 32,410 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,970 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,970 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,290 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,464 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 10,860 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,400 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,400 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,400 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,400 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 66,200 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 6,775 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 19,980 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,460 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,460 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,590 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,590 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,670 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 8,687 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 5,160 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 138,920 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,333 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 29,510 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 41,475 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 41,475 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,480 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 7,308 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 775 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,936 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,936 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 27,840 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 7,235 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 1,102 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 313 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 33,013 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 108,310 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 14,005 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,510 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,510 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,510 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |