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 |
AETNA INC | COM | 00817Y958 | 16,853 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AETNA INC | COM | 00817Y908 | 16,853 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 6,144 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 02/19/19 | 00856G117 | 881 | 881,400 | SH | SOLE | 881,400 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J958 | 1,053,358 | 3,930,000 | SH | Put | SOLE | 3,930,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J908 | 318,500 | 1,188,300 | SH | Call | SOLE | 1,188,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,289,591 | 4,811,368 | SH | SOLE | 4,811,368 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,856 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A908 | 17,128 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 45,013 | 5,543,526 | SH | SOLE | 5,543,526 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 108,698 | 2,480,000 | SH | SOLE | 2,480,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224957 | 153,580 | 3,504,000 | SH | Put | SOLE | 3,504,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224907 | 4,383 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,115 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 487,628 | 12,070,000 | SH | SOLE | 12,070,000 | 0 | 0 | ||
BAXALTA INC | COM | 07177M953 | 32,320 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 157,080 | 4,760,000 | SH | SOLE | 4,760,000 | 0 | 0 | ||
CABLEVISION SYS CORP | COM | 12686C959 | 3,300 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 7,424 | 1,213,000 | SH | SOLE | 1,213,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,128 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686953 | 9,218 | 1,355,600 | SH | Put | SOLE | 1,355,600 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 161,261 | 2,405,083 | SH | SOLE | 2,405,083 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 206 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/15/38 | 165167CB1 | 833 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/15/37 | 165167BZ9 | 4,497 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167957 | 8,446 | 2,050,000 | SH | Put | SOLE | 2,050,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167907 | 1,236 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CLECO CORP | COM | 12561W105 | 7,237 | 131,080 | SH | SOLE | 131,080 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 49,946 | 2,055,400 | SH | SOLE | 2,055,400 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 478,082 | 17,939,300 | SH | SOLE | 17,939,300 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V900 | 4,991 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 143 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13,421 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 24,080 | 1,424,000 | SH | SOLE | 1,424,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G902 | 18,465 | 220,900 | SH | Call | SOLE | 220,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D907 | 18,095 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D957 | 5,170 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216901 | 66,318 | 1,856,600 | SH | Call | SOLE | 1,856,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 8,216 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 126 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUMANA INC | COM | 444859952 | 419,870 | 2,295,000 | SH | Put | SOLE | 2,295,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 257,960 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579952 | 12,254 | 247,600 | SH | Put | SOLE | 247,600 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,219 | 226,683 | SH | SOLE | 226,683 | 0 | 0 | ||
ISHARES TR | COM | 464287955 | 55,315 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 4,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KINDER MORGAN INC | *W EXP 05/25/17 | 49456B119 | 55 | 1,516,362 | SH | SOLE | 1,516,362 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B901 | 61,796 | 3,460,000 | SH | Call | SOLE | 3,460,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 23,557 | 468,150 | SH | SOLE | 468,150 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U904 | 25,025 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
MARRIOTT INTL INC | COM | 571903902 | 91,110 | 1,280,000 | SH | Call | SOLE | 1,280,000 | 0 | 0 | |
MARRIOTT INTL INC | COM | 571903952 | 103,211 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
MEDIA GEN INC | COM | 58441K100 | 21,102 | 1,293,800 | SH | SOLE | 1,293,800 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,227 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MYLAN N V | COM | N59465909 | 11,588 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220956 | 16,330 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 18,602 | 2,620,000 | SH | SOLE | 2,620,000 | 0 | 0 | ||
PFIZER INC | COM | 717081953 | 681,720 | 23,000,000 | SH | Put | SOLE | 23,000,000 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 257,868 | 8,700,000 | SH | Call | SOLE | 8,700,000 | 0 | 0 | |
RITE AID CORP | COM | 767754954 | 76,431 | 9,378,000 | SH | Put | SOLE | 9,378,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 114,100 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 703,504 | 9,246,900 | SH | SOLE | 9,246,900 | 0 | 0 | ||
SANDISK CORP | COM | 80004C951 | 194,004 | 2,550,000 | SH | Put | SOLE | 2,550,000 | 0 | 0 | |
SHIRE PLC | COM | 82481R906 | 307,701 | 1,790,000 | SH | Call | SOLE | 1,790,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 426,002 | 2,072,800 | SH | Call | SOLE | 2,072,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 2,361,589 | 11,490,800 | SH | Put | SOLE | 11,490,800 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A901 | 12,515 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 312,963 | 3,751,201 | SH | SOLE | 3,751,201 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,131 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 3,479 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B953 | 181,702 | 6,339,900 | SH | Put | SOLE | 6,339,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 237,961 | 8,302,912 | SH | SOLE | 8,302,912 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 30,207 | 364,731 | SH | SOLE | 364,731 | 0 | 0 | ||
TEREX CORP | COM | 880779903 | 438 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/01/21 | 88160RAC5 | 3,409 | 3,957,000 | PRN | SOLE | 3,957,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 192,272 | 4,660,000 | SH | SOLE | 4,660,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 999,241 | 4,883,400 | SH | SOLE | 4,883,400 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J957 | 122,772 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 264,592 | 104,170,000 | SH | SOLE | 104,170,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 115,496 | 4,391,500 | SH | SOLE | 4,391,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 63,641 | 2,419,800 | SH | Put | SOLE | 2,419,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K902 | 29,456 | 1,120,000 | SH | Call | SOLE | 1,120,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 40,580 | 4,575,000 | SH | SOLE | 4,575,000 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 3,852 | 523,417 | SH | SOLE | 523,417 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,157 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VMWARE INC | COM | 928563902 | 44,464 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102905 | 21,036 | 445,300 | SH | Call | SOLE | 445,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102955 | 14,668 | 310,500 | SH | Put | SOLE | 310,500 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 33,684 | 2,096,064 | SH | SOLE | 2,096,064 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT LTD PAR | 96949L105 | 614 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 15,807 | 575,000 | SH | SOLE | 575,000 | 0 | 0 |