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 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 4,564 | 635,689 | SH | SOLE | 635,689 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 02/19/19 | 00856G117 | 623 | 670,200 | SH | SOLE | 670,200 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 132,148 | 3,940,000 | SH | SOLE | 3,940,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 85,323 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ALERE INC | COM | 01449J955 | 10,038 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 8,031 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J908 | 72,927 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,376 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALTABA INC | COM | 021346901 | 21,792 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 307,676 | 5,647,500 | SH | SOLE | 5,647,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 2,476 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 218,834 | 5,800,000 | SH | Call | SOLE | 5,800,000 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 310,707 | 8,235,000 | SH | Put | SOLE | 8,235,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,001 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 139,088 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,880 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 76,164 | 6,040,000 | SH | SOLE | 6,040,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962955 | 746 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CABELAS INC | COM | 126804951 | 15,639 | 263,200 | SH | Put | SOLE | 263,200 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 14,261 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 41,053 | 2,155,000 | SH | SOLE | 2,155,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,461 | 288,389 | SH | SOLE | 288,389 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700906 | 28,656 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 131,209 | 2,147,092 | SH | SOLE | 2,147,092 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L953 | 18,333 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 26,640 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 5,469 | 435,450 | SH | SOLE | 435,450 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,180 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,307 | 1,416,000 | SH | SOLE | 1,416,000 | 0 | 0 | ||
EQT CORP | COM | 26884L909 | 21,092 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 92,005 | 1,988,000 | SH | SOLE | 1,988,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W905 | 1,851 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D957 | 12,010 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,449 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334904 | 1,662 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GGP INC | COM | 36174X901 | 236 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 8,247 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 256 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 9,140 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 15,424 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 552,676 | 9,320,000 | SH | SOLE | 9,320,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/15/30 | 530715AL5 | 5,675 | 8,571,000 | PRN | SOLE | 8,571,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | COM | N51488957 | 57,851 | 921,200 | SH | Put | SOLE | 921,200 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 409,456 | 6,520,000 | SH | SOLE | 6,520,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W951 | 660,567 | 5,581,000 | SH | Put | SOLE | 5,581,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W901 | 686,488 | 5,800,000 | SH | Call | SOLE | 5,800,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 334 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,691 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,541,494 | 14,084,000 | SH | SOLE | 14,084,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X959 | 770,156 | 7,036,600 | SH | Put | SOLE | 7,036,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 184,226 | 1,683,200 | SH | Call | SOLE | 1,683,200 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 102,258 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 17,382 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 231,478 | 6,636,400 | SH | SOLE | 6,636,400 | 0 | 0 | ||
PATHEON N V | COM | N6865W955 | 87,200 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 165,263 | 4,920,000 | SH | Call | SOLE | 4,920,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A954 | 27,528 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 8,283 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 20,155 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,051 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1,868 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 332,118 | 5,106,365 | SH | SOLE | 5,106,365 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 49,798 | 1,870,000 | SH | SOLE | 1,870,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754954 | 12,825 | 4,347,600 | SH | Put | SOLE | 4,347,600 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 6,060 | 2,054,175 | SH | SOLE | 2,054,175 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 15,114 | 577,749 | SH | SOLE | 577,749 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226909 | 3,290 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 970,827 | 4,015,000 | SH | Put | SOLE | 4,015,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,608 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C907 | 6,459 | 168,200 | SH | Call | SOLE | 168,200 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5,075 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS | CL B | 862578101 | 99,652 | 554,700 | SH | SOLE | 554,700 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS | COM | 862578901 | 30,990 | 172,500 | SH | Call | SOLE | 172,500 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS | COM | 862578951 | 8,983 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3,214 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B903 | 95,236 | 3,193,700 | SH | Call | SOLE | 3,193,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B953 | 59,640 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 64,918 | 2,177,000 | SH | SOLE | 2,177,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,450 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
T MOBILE US INC | COM | 872590904 | 23,339 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,458 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,937 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TESARO INC | COM | 881569907 | 1,119 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TESARO INC | COM | 881569957 | 1,399 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 402,343 | 4,007,000 | SH | SOLE | 4,007,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317903 | 110,341 | 1,098,900 | SH | Call | SOLE | 1,098,900 | 0 | 0 | |
TIME WARNER INC | COM | 887317953 | 313,580 | 3,123,000 | SH | Put | SOLE | 3,123,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 228,312 | 5,600,000 | SH | SOLE | 5,600,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435908 | 22,817 | 8,610,000 | SH | Call | SOLE | 8,610,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 262,787 | 99,165,000 | SH | SOLE | 99,165,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914208 | 9,710 | 894,961 | SH | SOLE | 894,961 | 0 | 0 | ||
US BANCORP | COM | 902973904 | 3,894 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,148 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K902 | 779 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 15,655 | 904,900 | SH | Put | SOLE | 904,900 | 0 | 0 | |
VCA INC | COM | 918194101 | 192,005 | 2,080,000 | SH | SOLE | 2,080,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,628 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 2,921 | 299,895 | SH | SOLE | 299,895 | 0 | 0 | ||
VMWARE INC | COM | 928563952 | 4,372 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VMWARE INC | COM | 928563902 | 24,480 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 660 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 28,824 | 684,500 | SH | SOLE | 684,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 22,964 | 758,377 | SH | SOLE | 758,377 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457900 | 7,207 | 238,000 | SH | Call | SOLE | 238,000 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT LTD PAR | 96949L105 | 401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |