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 | 2,551 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 3,103 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 02/19/19 | 00856G117 | 174 | 670,200 | SH | SOLE | 670,200 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 5,761 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ALERE INC | COM | 01449J955 | 7,946 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J908 | 109,903 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 4,539 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 6,345 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 2,312 | 112,725 | SH | SOLE | 112,725 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 211,905 | 5,100,000 | SH | Call | SOLE | 5,100,000 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 206,088 | 4,960,000 | SH | Put | SOLE | 4,960,000 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 12,168 | 189,793 | SH | SOLE | 189,793 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,946 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 59,405 | 4,760,000 | SH | SOLE | 4,760,000 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 26,282 | 1,706,613 | SH | SOLE | 1,706,613 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700906 | 28,284 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700956 | 3,536 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/15/37 | 165167BZ9 | 40 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,331 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 177,276 | 2,766,487 | SH | SOLE | 2,766,487 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 11,790 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128,528 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,690 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 15,923 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 64,836 | 1,836,200 | SH | SOLE | 1,836,200 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W905 | 3,531 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W955 | 3,531 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,706 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,684 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D957 | 13,360 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334904 | 6,491 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
HUMANA INC | COM | 444859952 | 64,934 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 465 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865959 | 581 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865909 | 929 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
KELLOGG CO | COM | 487836908 | 1,452 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 15,864 | 729,700 | SH | SOLE | 729,700 | 0 | 0 | ||
KINDER MORGAN INC | *W EXP 05/25/17 | 49456B119 | 2 | 873,390 | SH | SOLE | 873,390 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 499,531 | 8,730,000 | SH | SOLE | 8,730,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/15/29 | 530715AG6 | 953 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/15/30 | 530715AL5 | 8,198 | 13,571,000 | PRN | SOLE | 13,571,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 450,745 | 5,060,000 | SH | SOLE | 5,060,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839956 | 289,635 | 3,251,400 | SH | Put | SOLE | 3,251,400 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 395,416 | 6,440,000 | SH | SOLE | 6,440,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | COM | N51488957 | 56,562 | 921,200 | SH | Put | SOLE | 921,200 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207955 | 2,585 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207905 | 11,632 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 326,016 | 2,880,000 | SH | SOLE | 2,880,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W951 | 387,823 | 3,426,000 | SH | Put | SOLE | 3,426,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W901 | 67,920 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 556 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,111,114 | 10,735,400 | SH | SOLE | 10,735,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X959 | 373,159 | 3,605,400 | SH | Put | SOLE | 3,605,400 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 174,060 | 5,088,000 | SH | Call | SOLE | 5,088,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,748 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525953 | 2,867 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 18,349 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 321,455 | 5,100,842 | SH | SOLE | 5,100,842 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 66,300 | 15,600,000 | SH | SOLE | 15,600,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754954 | 36,155 | 8,507,100 | SH | Put | SOLE | 8,507,100 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341901 | 5,830 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341951 | 3,813 | 39,246 | SH | Put | SOLE | 39,246 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,330 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 999,538 | 4,240,000 | SH | Put | SOLE | 4,240,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 21,217 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 22,451 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,076 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,538 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,326 | 505,135 | SH | SOLE | 505,135 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B953 | 68,600 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 56,552 | 639,000 | SH | SOLE | 639,000 | 0 | 0 | ||
SYNGENTA AG | COM | 87160A950 | 4,425 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590904 | 4,521 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TESARO INC | COM | 881569957 | 1,846 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TIME INC | COM | 887228104 | 2,907 | 150,249 | SH | SOLE | 150,249 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 102,596 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317903 | 103,465 | 1,058,900 | SH | Call | SOLE | 1,058,900 | 0 | 0 | |
TIME WARNER INC | COM | 887317953 | 83,054 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 283,874 | 92,467,200 | SH | SOLE | 92,467,200 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,816 | 889,900 | SH | SOLE | 889,900 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K902 | 993 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 10,422 | 944,900 | SH | Put | SOLE | 944,900 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 12,203 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 214,110 | 2,340,000 | SH | SOLE | 2,340,000 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 4,428 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
VMWARE INC | COM | 928563952 | 4,607 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VMWARE INC | COM | 928563902 | 28,563 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 112,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244955 | 11,230 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 29,483 | 996,377 | SH | SOLE | 996,377 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457900 | 7,042 | 238,000 | SH | Call | SOLE | 238,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457950 | 5,622 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT LTD PAR | 96949L105 | 408 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 928 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498901 | 19,170 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 |