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 | 239,376 | 1,304,500 | SH | Put | SOLE | 1,304,500 | 0 | 0 | |
AETNA INC | COM | 00817Y908 | 92 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 697,300 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 02/19/19 | 00856G117 | 224 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 11,447 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
AKORN INC | COM | 009728956 | 16,092 | 970,000 | SH | Put | SOLE | 970,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J908 | 6,669 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,585 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ALTABA INC | COM | 021346951 | 419,859 | 5,735,000 | SH | Put | SOLE | 5,735,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 969,476 | 13,242,400 | SH | SOLE | 13,242,400 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R952 | 21,068 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,329 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 6,559 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,958 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32,668 | 1,017,383 | SH | SOLE | 1,017,383 | 0 | 0 | ||
AT&T INC | COM | 00206R952 | 562,586 | 17,520,600 | SH | Put | SOLE | 17,520,600 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 483,615 | 15,061,200 | SH | Call | SOLE | 15,061,200 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 402 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 52,434 | 995,700 | SH | SOLE | 995,700 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,163 | 153,480 | SH | SOLE | 153,480 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 818 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,114 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 1,514 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,086 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,293 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827909 | 4,853 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 430 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 520 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 830 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509909 | 57,783 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
COMCAST CORP | COM | 20030N901 | 35,271 | 1,075,000 | SH | Call | SOLE | 1,075,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 432 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650950 | 16,088 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 884 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 226,551 | 2,678,538 | SH | SOLE | 2,678,538 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L953 | 50,748 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 2,594 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,956 | 91,184 | SH | SOLE | 91,184 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 692 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 1,038 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,968 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N953 | 8,861 | 465,400 | SH | Put | SOLE | 465,400 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N903 | 37,509 | 1,970,000 | SH | Call | SOLE | 1,970,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 19,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EQT CORP | COM | 26884L909 | 19,313 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 46,351 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 96,564 | 2,464,000 | SH | SOLE | 2,464,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W955 | 13,117 | 334,700 | SH | Put | SOLE | 334,700 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W905 | 2,351 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,176 | 160,726 | SH | SOLE | 160,726 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 632 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G958 | 588,340 | 7,620,000 | SH | Put | SOLE | 7,620,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G908 | 41,693 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 745,849 | 9,660,000 | SH | SOLE | 9,660,000 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 3,233 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,002 | 64,664 | SH | SOLE | 64,664 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604903 | 1,633 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2,538 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 445 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 609 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 96,378 | 2,917,884 | SH | SOLE | 2,917,884 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 274 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 356 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | COM | 464287953 | 7,130 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3,622 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 39,365 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,399,530 | 12,808,000 | SH | SOLE | 12,808,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X959 | 1,621,108 | 14,835,800 | SH | Put | SOLE | 14,835,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 1,093 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 13,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 318 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 15,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,428 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,628 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A954 | 85,825 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 91,380 | 1,628,300 | SH | Call | SOLE | 1,628,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 18,520 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 517,171 | 3,840,000 | SH | SOLE | 3,840,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,676 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 152,764 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 390 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 20,389 | 705,974 | SH | SOLE | 705,974 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,453 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 965,757 | 3,560,000 | SH | Put | SOLE | 3,560,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 27,128 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 309 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,009 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 726 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,498 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B903 | 78,834 | 2,361,700 | SH | Call | SOLE | 2,361,700 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B953 | 29,351 | 879,300 | SH | Put | SOLE | 879,300 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 69,515 | 2,082,549 | SH | SOLE | 2,082,549 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | COM | 896047953 | 76,659 | 2,003,100 | SH | Put | SOLE | 2,003,100 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 164,178 | 4,290,000 | SH | SOLE | 4,290,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435908 | 20,399 | 7,182,700 | SH | Call | SOLE | 7,182,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 294,187 | 103,586,800 | SH | SOLE | 103,586,800 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A950 | 75,383 | 1,530,000 | SH | Put | SOLE | 1,530,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A951 | 535,410 | 10,775,000 | SH | Put | SOLE | 10,775,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A901 | 7,454 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 567,026 | 11,508,541 | SH | SOLE | 11,508,541 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 173,232 | 3,486,264 | SH | SOLE | 3,486,264 | 0 | 0 | ||
U S G CORP | COM | 903293405 | 12,074 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914208 | 1,593 | 689,600 | SH | SOLE | 689,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017909 | 30,007 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017959 | 19,380 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 681 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F956 | 17,454 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,745 | 234,543 | SH | SOLE | 234,543 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 145,038 | 7,027,027 | SH | SOLE | 7,027,027 | 0 | 0 | ||
VMWARE INC | COM | 928563952 | 36,743 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VMWARE INC | COM | 928563902 | 113,902 | 775,000 | SH | Call | SOLE | 775,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 59,523 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687956 | 78,608 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
WALT DISNEY CO | COM | 254687906 | 198,133 | 1,890,400 | SH | Call | SOLE | 1,890,400 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2,585 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,964 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 117,495 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 |