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 | 00817Y908 | 4,310 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
AETNA INC | COM | 00817Y958 | 238,290 | 1,410,000 | SH | Put | SOLE | 1,410,000 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 817,115 | 4,835,000 | SH | SOLE | 4,835,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 02/19/2019 | 00856G117 | 303 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 9,966 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J908 | 11,780 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,638 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 404,221 | 5,459,500 | SH | SOLE | 5,459,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 29,877 | 575,000 | SH | Put | SOLE | 575,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,121 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 174,329 | 4,890,000 | SH | Call | SOLE | 4,890,000 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 129,053 | 3,620,000 | SH | Put | SOLE | 3,620,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 771 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 44,280 | 864,000 | SH | SOLE | 864,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,249 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 17,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827909 | 56,556 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
BROADCOM LTD | SHS | 11135F101 | 37,704 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 28,577 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 23,484 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 515 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650950 | 18,663 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 405,989 | 5,545,538 | SH | SOLE | 5,545,538 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM | 25470F952 | 3,904 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 12,864 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 2,511 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,750 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,092 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N903 | 39,502 | 2,435,400 | SH | Call | SOLE | 2,435,400 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 16,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EQT CORP | COM | 26884L909 | 19,004 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 87,894 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 167,118 | 2,310,500 | SH | SOLE | 2,310,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G908 | 86,350 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G958 | 293,590 | 4,250,000 | SH | Put | SOLE | 4,250,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 504,671 | 7,305,600 | SH | SOLE | 7,305,600 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 738 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604903 | 2,696 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILG INC | COM | 44967H951 | 12,444 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 111,685 | 3,590,000 | SH | SOLE | 3,590,000 | 0 | 0 | ||
ISHARES INC | COM | 464286952 | 27,162 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
ISHARES TR | COM | 464287953 | 3,601 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3,087 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137950 | 647 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 239,464 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W901 | 79,583 | 682,000 | SH | Call | SOLE | 682,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W951 | 1,264,138 | 10,833,300 | SH | Put | SOLE | 10,833,300 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,449,683 | 12,423,373 | SH | SOLE | 12,423,373 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 5,981 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X909 | 27,729 | 237,000 | SH | Call | SOLE | 237,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 361,530 | 3,090,000 | SH | Put | SOLE | 3,090,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,212,998 | 10,367,500 | SH | SOLE | 10,367,500 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 311 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 233,394 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 13,058 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 7,098 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P904 | 3,246 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A954 | 56,046 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 121,254 | 2,188,300 | SH | Call | SOLE | 2,188,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 340,838 | 6,151,200 | SH | Put | SOLE | 6,151,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 228,692 | 4,127,275 | SH | SOLE | 4,127,275 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 601,431 | 4,460,000 | SH | SOLE | 4,460,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 23,170 | 796,223 | SH | SOLE | 796,223 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 640,112 | 2,432,500 | SH | Put | SOLE | 2,432,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 26,315 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,315 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,531 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B903 | 77,847 | 2,321,700 | SH | Call | SOLE | 2,321,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B953 | 29,483 | 879,300 | SH | Put | SOLE | 879,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 65,804 | 1,962,549 | SH | SOLE | 1,962,549 | 0 | 0 | ||
TIME WARNER INC | COM | 887317903 | 182,067 | 1,925,000 | SH | Call | SOLE | 1,925,000 | 0 | 0 | |
TIME WARNER INC | COM | 887317953 | 908,573 | 9,606,400 | SH | Put | SOLE | 9,606,400 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 582,138 | 6,154,979 | SH | SOLE | 6,154,979 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 171,357 | 4,230,000 | SH | SOLE | 4,230,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435908 | 22,051 | 7,182,700 | SH | Call | SOLE | 7,182,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 333,149 | 108,517,600 | SH | SOLE | 108,517,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A951 | 63,290 | 1,725,000 | SH | Put | SOLE | 1,725,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,450 | 475,597 | SH | SOLE | 475,597 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 130,874 | 3,598,404 | SH | SOLE | 3,598,404 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914208 | 2,876 | 689,600 | SH | SOLE | 689,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017909 | 61,652 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017959 | 19,502 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F956 | 50,054 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,348 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 181,368 | 9,900,000 | SH | SOLE | 9,900,000 | 0 | 0 | ||
VMWARE INC | COM | 928563902 | 153,880 | 1,268,900 | SH | Call | SOLE | 1,268,900 | 0 | 0 | |
VMWARE INC | COM | 928563952 | 54,111 | 446,200 | SH | Put | SOLE | 446,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 112,357 | 926,501 | SH | SOLE | 926,501 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,469 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 110,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 |