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 | 45 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ABBOTT LABS | COM | 002824900 | 71,059 | 1,850,000 | SH | Call | SOLE | 1,850,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 31,549 | 821,367 | SH | Put | SOLE | 821,367 | 0 | 0 | |
AETNA INC | COM | 00817Y908 | 59,525 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
AETNA INC | COM | 00817Y958 | 153,772 | 1,240,000 | SH | Put | SOLE | 1,240,000 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 25,837 | 208,350 | SH | SOLE | 208,350 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 2,051 | 773,811 | SH | SOLE | 773,811 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 121 | 670,200 | SH | SOLE | 670,200 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 51,440 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
ALERE INC | COM | 01449J955 | 27,279 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 734 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 2,447 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J958 | 38,852 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J908 | 192,159 | 915,000 | SH | Call | SOLE | 915,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 77,189 | 367,547 | SH | SOLE | 367,547 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581958 | 22,850 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 9,338 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A908 | 14,487 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,574 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 216,903 | 5,100,000 | SH | Call | SOLE | 5,100,000 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 44,657 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302951 | 7,620 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,823 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,069 | 124,866 | SH | SOLE | 124,866 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 21,664 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 16,650 | 1,233,336 | SH | SOLE | 1,233,336 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,226 | 379,516 | SH | SOLE | 379,516 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686953 | 4,928 | 579,800 | SH | Put | SOLE | 579,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700906 | 28,536 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700956 | 3,567 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P958 | 155,477 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/15/37 | 165167BZ9 | 839 | 836,000 | PRN | SOLE | 836,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 227,636 | 4,141,092 | SH | SOLE | 4,141,092 | 0 | 0 | ||
DEPOMED INC | COM | 249908954 | 1,802 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DEPOMED INC | COM | 249908904 | 1,802 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 13,443 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 36,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V900 | 13,517 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V950 | 39,586 | 2,050,000 | SH | Put | SOLE | 2,050,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,793 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 15,398 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 22,887 | 1,828,000 | SH | SOLE | 1,828,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 19,178 | 539,776 | SH | SOLE | 539,776 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 21,740 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J958 | 5,689 | 185,800 | SH | Put | SOLE | 185,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334904 | 11,736 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G957 | 1,104 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HUMANA INC | COM | 444859952 | 561,083 | 2,750,000 | SH | Put | SOLE | 2,750,000 | 0 | 0 | |
HUMANA INC | COM | 444859902 | 55,088 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 263,199 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 25,344 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L950 | 11,520 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 77,444 | 1,627,666 | SH | SOLE | 1,627,666 | 0 | 0 | ||
KELLOGG CO | COM | 487836908 | 5,897 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 4,418 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINDER MORGAN INC | W EXP 05/25/17 | 49456B119 | 5 | 873,390 | SH | SOLE | 873,390 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B901 | 35,808 | 1,729,000 | SH | Call | SOLE | 1,729,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 484,132 | 8,590,000 | SH | SOLE | 8,590,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U903 | 914 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
MEDIA GEN INC | COM | 58441K100 | 40,673 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 26,561 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207955 | 2,660 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207905 | 13,077 | 295,000 | SH | Call | SOLE | 295,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W951 | 115,731 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W901 | 42,084 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,385 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 838,407 | 8,554,300 | SH | SOLE | 8,554,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X959 | 49,005 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 4,872 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 169,347 | 5,213,900 | SH | Call | SOLE | 5,213,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A904 | 2,962 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,317 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525903 | 2,608 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 1,835 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
RITE AID CORP | COM | 767754954 | 135,548 | 16,450,000 | SH | Put | SOLE | 16,450,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 111,322 | 13,510,000 | SH | SOLE | 13,510,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341901 | 32,002 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 1,560,239 | 6,980,000 | SH | Put | SOLE | 6,980,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 98,353 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 55,411 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 19,332 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,042 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,823 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 7,493 | 557,066 | SH | SOLE | 557,066 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B953 | 125,832 | 3,469,300 | SH | Put | SOLE | 3,469,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 20,311 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 59,367 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
SYNGENTA AG | COM | 87160A950 | 3,953 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 10,863 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,228 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TESARO INC | COM | 881569957 | 10,086 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TIME WARNER INC | COM | 887317903 | 54,906 | 568,800 | SH | Call | SOLE | 568,800 | 0 | 0 | |
TIME WARNER INC | COM | 887317953 | 144,795 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 299,347 | 92,677,000 | SH | SOLE | 92,677,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 38,661 | 2,662,600 | SH | SOLE | 2,662,600 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 54,745 | 3,770,300 | SH | Put | SOLE | 3,770,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K902 | 6,011 | 414,000 | SH | Call | SOLE | 414,000 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,610 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 3,868 | 470,509 | SH | SOLE | 470,509 | 0 | 0 | ||
VMWARE INC | COM | 928563902 | 81,879 | 1,040,000 | SH | Call | SOLE | 1,040,000 | 0 | 0 | |
VMWARE INC | COM | 928563952 | 3,937 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 19,808 | 844,677 | SH | SOLE | 844,677 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102905 | 12,231 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102955 | 17,504 | 257,600 | SH | Put | SOLE | 257,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,039 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 139,756 | 2,513,600 | SH | SOLE | 2,513,600 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244955 | 11,120 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,570 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457900 | 4,671 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457950 | 21,487 | 690,000 | SH | Put | SOLE | 690,000 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT LTD PAR | 96949L105 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |