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 |
ABBOTT LABS | COM | 002824100 | 36,680 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 200,300 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,330 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,330 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,330 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,405 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 12,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33,614 | 1,001,000 | SH | Call | SOLE | 1,001,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 67,160 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33,580 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33,580 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 45,000 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 22,500 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14,600 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 30,714 | 210,370 | SH | SOLE | 210,370 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 44,240 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 44,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,756 | 1,027,000 | SH | Call | SOLE | 1,027,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,040 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,853 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 43,677 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15,620 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15,620 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48,650 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 71,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 71,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 25,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 7,100 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 17,650 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 28,240 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 44,820 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39,360 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 46,883 | 4,127,000 | SH | Call | SOLE | 4,127,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22,038 | 1,940,000 | SH | Call | SOLE | 1,940,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,694 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 698 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 17,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 17,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,950 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44,853 | 4,849,000 | SH | Call | SOLE | 4,849,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 67,340 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,670 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,670 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 77,210 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,721 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 47,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,605 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 185,790 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 172,880 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234,540 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 19,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,680 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,140 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,240 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 46,720 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 42,048 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 18,480 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 16,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 13,960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 10,480 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 8,300 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 13,204 | 901,300 | SH | SOLE | 901,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,720 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 79,431 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 52,954 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 2,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 5,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,950 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,975 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 29,765 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 29,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106,780 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,390 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 187,820 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 105,120 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 105,120 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |