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 |
ABLYNX NV | SPONSORED ADR | 00372Y105 | 2,545 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 67,384 | 398,724 | SH | SOLE | 398,724 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 42,073 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 41,092 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,825 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,599 | 170,400 | SH | Call | SOLE | 170,400 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 34,907 | 1,872,689 | SH | SOLE | 1,872,689 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 8,246 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 42,227 | 576,796 | SH | SOLE | 576,796 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 115,807 | 3,056,400 | SH | Call | SOLE | 3,056,400 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,197 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 17,471 | 1,094,644 | SH | SOLE | 1,094,644 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,120 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 222,664 | 2,600,000 | SH | Put | SOLE | 2,600,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,880 | 479,000 | SH | Call | SOLE | 479,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 26,952 | 785,538 | SH | SOLE | 785,538 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 34,396 | 531,458 | SH | SOLE | 531,458 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 42,870 | 367,387 | SH | SOLE | 367,387 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 130,338 | 1,114,002 | SH | SOLE | 1,114,002 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,026 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 80,065 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,225 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 70,669 | 524,055 | SH | SOLE | 524,055 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 35,238 | 819,493 | SH | SOLE | 819,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369T803 | 26,168 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 42,264 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 30,752 | 2,865,992 | SH | SOLE | 2,865,992 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 116,154 | 1,228,108 | SH | SOLE | 1,228,108 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 151,810 | 1,605,100 | SH | Call | SOLE | 1,605,100 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 42,009 | 1,287,431 | SH | SOLE | 1,287,431 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 21,454 | 657,500 | SH | Call | SOLE | 657,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,784 | 648,247 | SH | SOLE | 648,247 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 45,628 | 1,243,600 | SH | Call | SOLE | 1,243,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,038 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 31,459 | 466,410 | SH | SOLE | 466,410 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 44,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 29,446 | 532,859 | SH | SOLE | 532,859 | 0 | 0 |