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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,208 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 789 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 99,107 | 16,193,975 | SH | SOLE | 16,193,975 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 256 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58,781 | 448,780 | SH | SOLE | 448,780 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,190 | 231,280 | SH | SOLE | 231,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 650 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 136,040 | 71,841 | SH | SOLE | 71,841 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,375 | 1,544,775 | SH | SOLE | 1,544,775 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 191 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 15,418 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 4,071 | 591,700 | SH | SOLE | 591,700 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 30 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 77,809 | 20,053,838 | SH | SOLE | 20,053,838 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 411 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 62,985 | 2,171,909 | SH | SOLE | 2,171,909 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 128 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 117,248 | 4,648,989 | SH | SOLE | 4,648,989 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 813 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5,235 | 1,001,000 | SH | SOLE | 1,001,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,706 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 84,073 | 2,291,455 | SH | SOLE | 2,291,455 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 13,200 | 583,800 | SH | SOLE | 583,800 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,221 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,560 | 812,891 | SH | SOLE | 812,891 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 917 | 194,610 | SH | SOLE | 194,610 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 19,295 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 47 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,875 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,151 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,606 | 651,231 | SH | SOLE | 651,231 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 178 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 8,010 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 41,389 | 759,575 | SH | SOLE | 759,575 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73,422 | 1,293,780 | SH | SOLE | 1,293,780 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 852 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 505 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 623 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 50,894 | 1,657,800 | SH | SOLE | 1,657,800 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 100,824 | 200,412 | SH | Call | SOLE | 200,412 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 40,365 | 9,797,300 | SH | SOLE | 9,797,300 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,171 | 296,240 | SH | SOLE | 296,240 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 26,825 | 1,655,875 | SH | SOLE | 1,655,875 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 41 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 346 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 86,525 | 448,315 | SH | SOLE | 448,315 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,764 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 59,685 | 4,852,460 | SH | SOLE | 4,852,460 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 139 | 79,459 | SH | SOLE | 79,459 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,487 | 1,421,000 | SH | Call | SOLE | 1,421,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 792 | 144,750 | SH | SOLE | 144,750 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,710 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 76,678 | 20,668,000 | SH | SOLE | 20,668,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 108 | 72,090 | SH | SOLE | 72,090 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,046 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 702 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 12,684 | 1,851,725 | SH | SOLE | 1,851,725 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 344 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 61,653 | 8,048,660 | SH | SOLE | 8,048,660 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 8,503 | 1,110,000 | SH | Call | SOLE | 1,110,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 78,934 | 706,025 | SH | SOLE | 706,025 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 6,259 | 1,455,900 | SH | SOLE | 1,455,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 72,156 | 1,488,975 | SH | SOLE | 1,488,975 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 14,764 | 809,880 | SH | SOLE | 809,880 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,459 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 34,003 | 3,704,050 | SH | SOLE | 3,704,050 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,836 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,398 | 178,725 | SH | SOLE | 178,725 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 144 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 72,743 | 1,885,015 | SH | SOLE | 1,885,015 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,467 | 505,748 | SH | SOLE | 505,748 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,150 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,756 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 272 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,016 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 244 | 130,720 | SH | SOLE | 130,720 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,730 | 765,595 | SH | SOLE | 765,595 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 27 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 2,744 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 103,463 | 3,060,130 | SH | SOLE | 3,060,130 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 12,489 | 2,917,875 | SH | SOLE | 2,917,875 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,284 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 7,884 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 60,377 | 1,909,470 | SH | SOLE | 1,909,470 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,627 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47,933 | 630,115 | SH | SOLE | 630,115 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 77,638 | 7,228,875 | SH | SOLE | 7,228,875 | 0 | 0 | ||
RH | COM | 74967X103 | 106,920 | 924,910 | SH | SOLE | 924,910 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 6,280 | 640,175 | SH | SOLE | 640,175 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 294 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 28,030 | 876,225 | SH | SOLE | 876,225 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 59,997 | 6,500,252 | SH | SOLE | 6,500,252 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,615 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 44,275 | 2,693,150 | SH | SOLE | 2,693,150 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,431 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,550 | 359,080 | SH | SOLE | 359,080 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 634 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 66,648 | 761,260 | SH | SOLE | 761,260 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 10,642 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,196 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 398 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 53,864 | 9,239,150 | SH | SOLE | 9,239,150 | 0 | 0 |