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 |
ABERCROMBIE & FITCH CO | COM | 002896907 | 3,780 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
AETNA INC | COM | 00817Y958 | 50,816 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
AETNA INC | COM | 00817Y908 | 59,466 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 9,387 | 1,482,918 | SH | SOLE | 1,482,918 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 02/19/19 | 00856G117 | 881 | 881,400 | SH | SOLE | 881,400 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J908 | 466,219 | 1,491,900 | SH | Call | SOLE | 1,491,900 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J958 | 1,373,750 | 4,396,000 | SH | Put | SOLE | 4,396,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,348,865 | 4,316,368 | SH | SOLE | 4,316,368 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 35,544 | 839,300 | SH | Put | SOLE | 839,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 2,507 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,808 | 302,439 | SH | SOLE | 302,439 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 3,750 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COM | 03524A908 | 18,750 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 4,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 46,752 | 5,430,000 | SH | SOLE | 5,430,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S954 | 110,314 | 760,000 | SH | Put | SOLE | 760,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S904 | 17,418 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 231,673 | 5,020,000 | SH | SOLE | 5,020,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224957 | 316,977 | 6,868,400 | SH | Put | SOLE | 6,868,400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224907 | 145,834 | 3,160,000 | SH | Call | SOLE | 3,160,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,388 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 390 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 17,768 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,198,493 | 20,728,000 | SH | SOLE | 20,728,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 153,120 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
CABLEVISION SYS CORP | COM | 12686C959 | 3,190 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 3,010 | 441,931 | SH | SOLE | 441,931 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 12,269 | 1,555,000 | SH | SOLE | 1,555,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686953 | 18,133 | 2,298,200 | SH | Put | SOLE | 2,298,200 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 58,631 | 927,700 | SH | SOLE | 927,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16117M305 | 19,777 | 108,010 | SH | SOLE | 108,010 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,632 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 220 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 585 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 48,979 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 168 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 74,864 | 1,990,000 | SH | SOLE | 1,990,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 407,267 | 15,859,300 | SH | SOLE | 15,859,300 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,916 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 32,032 | 1,439,000 | SH | SOLE | 1,439,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604953 | 28,035 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
GP INVTS ACQUISITION | UNIT 99/99/9999 | G40357116 | 7,663 | 770,130 | SH | SOLE | 770,130 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216901 | 212,580 | 6,245,000 | SH | Call | SOLE | 6,245,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 37,104 | 1,090,000 | SH | Put | SOLE | 1,090,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21,122 | 620,500 | SH | SOLE | 620,500 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 2,520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,217 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/15/19 | 42703MAB9 | 8,040 | 9,528,000 | PRN | SOLE | 9,528,000 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G901 | 19,587 | 365,300 | SH | Call | SOLE | 365,300 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUMANA INC | COM | 444859952 | 160,659 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
HUMANA INC | COM | 444859902 | 7,140 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 315,963 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579952 | 32,914 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 26,331 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 87,965 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,625 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
KINDER MORGAN INC | *W EXP 05/25/17 | 49456B119 | 91 | 1,516,362 | SH | SOLE | 1,516,362 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B901 | 7,460 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U904 | 21,180 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,460 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MEDIA GEN INC | COM | 58441K100 | 5,554 | 343,900 | SH | SOLE | 343,900 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,310 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599905 | 3,239 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220956 | 28,144 | 4,990,000 | SH | Put | SOLE | 4,990,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 26,508 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 48,909 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PFIZER INC | COM | 717081953 | 311,502 | 9,650,000 | SH | Put | SOLE | 9,650,000 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 32,280 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,298 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 46,475 | 3,999,600 | SH | SOLE | 3,999,600 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A904 | 22,372 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 760,993 | 3,280,000 | SH | SOLE | 3,280,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754954 | 73,524 | 9,378,000 | SH | Put | SOLE | 9,378,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 77,773 | 9,920,000 | SH | SOLE | 9,920,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 446,599 | 5,877,079 | SH | SOLE | 5,877,079 | 0 | 0 | ||
SANDISK CORP | COM | 80004C951 | 205,173 | 2,700,000 | SH | Put | SOLE | 2,700,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C901 | 15,198 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 28,808 | 525,400 | SH | SOLE | 525,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,155 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 1,628,921 | 7,990,000 | SH | Put | SOLE | 7,990,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 1,054,008 | 5,170,000 | SH | Call | SOLE | 5,170,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B953 | 9,576 | 314,900 | SH | Put | SOLE | 314,900 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B903 | 12,164 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 241,650 | 7,946,415 | SH | SOLE | 7,946,415 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 890 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/01/21 | 88160RAC5 | 4,647 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/01/18 | 88160RAA9 | 31,376 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 6,240 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 962,358 | 5,185,400 | SH | SOLE | 5,185,400 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J957 | 330,350 | 1,780,000 | SH | Put | SOLE | 1,780,000 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 295,616 | 116,384,300 | SH | SOLE | 116,384,300 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 38,729 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K902 | 100,125 | 985,000 | SH | Call | SOLE | 985,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 23,380 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 46,704 | 5,897,000 | SH | SOLE | 5,897,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 2,884 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 7,859 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W908 | 4,181 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102955 | 21,018 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,647 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 110,513 | 4,300,100 | SH | SOLE | 4,300,100 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT LTD PAR | 96949L105 | 1,810 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM | 96949L955 | 8,355 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 46,121 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 |