The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,050 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 105,745 | 101,958 | SH | SOLE | 101,958 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 3,924 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 106,375 | 3,547,000 | SH | SOLE | 3,547,000 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 123,225 | 7,500,000 | SH | Call | SOLE | 7,500,000 | 0 | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,952 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 610,400 | 9,710,474 | SH | SOLE | 9,710,474 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 13,179 | 342,927 | SH | SOLE | 342,927 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 63,916 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 125,915 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
| FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,500 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 47,393 | 4,669,274 | SH | SOLE | 4,669,274 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 111,115 | 1,532,204 | SH | SOLE | 1,532,204 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 2,333 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 60,034 | 2,954,450 | SH | SOLE | 2,954,450 | 0 | 0 | ||
| LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 13,193 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 65,510 | 1,988,779 | SH | SOLE | 1,988,779 | 0 | 0 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 5,762 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 108,611 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 87,518 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 46,676 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,625 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 27,705 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 72,804 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 135,842 | 821,048 | SH | SOLE | 821,048 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 55,404 | 907,665 | SH | SOLE | 907,665 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 134,077 | 1,417,600 | SH | Call | SOLE | 1,417,600 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 40,462 | 427,802 | SH | SOLE | 427,802 | 0 | 0 | ||