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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,301 | 62,258 | SH | SOLE | 62,258 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,266 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 127,898 | 4,537,000 | SH | SOLE | 4,537,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,264 | 497,019 | SH | SOLE | 497,019 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,562 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 561,477 | 7,710,474 | SH | SOLE | 7,710,474 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 132,138 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 13,664 | 1,628,635 | SH | SOLE | 1,628,635 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,000 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 99,698 | 1,355,517 | SH | SOLE | 1,355,517 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 82,666 | 4,355,421 | SH | SOLE | 4,355,421 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 12,409 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 1,017 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 31,502 | 858,374 | SH | SOLE | 858,374 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 6,073 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91,061 | 3,136,800 | SH | SOLE | 3,136,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,769 | 1,245,000 | SH | SOLE | 1,245,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 27,855 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 38,651 | 778,774 | SH | SOLE | 778,774 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,635 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218,540 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 10,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 423 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 35,532 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 112,631 | 653,048 | SH | SOLE | 653,048 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 122,659 | 2,052,865 | SH | SOLE | 2,052,865 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,704 | 235,548 | SH | SOLE | 235,548 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 38,903 | 526,282 | SH | SOLE | 526,282 | 0 | 0 |