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 |
ALCOA CORP | COM | 013872106 | 32,490 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 32,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 26,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 40,920 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 2,709 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22,125 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 17,330 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18,271 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 72,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 72,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 72,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 72,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,110 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,110 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,898 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,280 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 32,190 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 24,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 24,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,858 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 7,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 19,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 19,570 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 5,040 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 24,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,930 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,130 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 57,460 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 57,460 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 64,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 64,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 64,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23,220 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 19,756 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 31,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 37,950 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 11,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 41,160 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 24,081 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,068 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 7,007 | 850,400 | SH | Call | SOLE | 850,400 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 16,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 77,650 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,190 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,190 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 24,765 | 9,380,649 | SH | SOLE | 9,380,649 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 6,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,330 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,330 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,036 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,590 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,550 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,325 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 40,278 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 57,540 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 169,990 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 26,170 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 3,525 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 13,970 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 13,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 3,438 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,070 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 78,140 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 39,070 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 39,070 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |