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 NEW | COM | 00817Y108 | 64,670 | 352,424 | SH | SOLE | 352,424 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 26,342 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 100,365 | 602,000 | SH | Call | SOLE | 602,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 42,523 | 580,834 | SH | SOLE | 580,834 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 29,284 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 19,837 | 151,223 | SH | SOLE | 151,223 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 77,064 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,211 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,447 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21,244 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 30,839 | 1,697,271 | SH | SOLE | 1,697,271 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 42,122 | 498,016 | SH | SOLE | 498,016 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,458 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 241,875 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,879 | 151,500 | SH | Call | SOLE | 151,500 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 17,663 | 401,340 | SH | SOLE | 401,340 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 21,520 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
GRAMERCY PPTY TRUST | COM NEW | 385002308 | 9,931 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 31,800 | 1,678,096 | SH | SOLE | 1,678,096 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 98,182 | 1,154,000 | SH | Put | SOLE | 1,154,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,166 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI MEXICO ETF | 464286822 | 23,570 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 29,461 | 853,956 | SH | SOLE | 853,956 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 136,193 | 1,246,390 | SH | SOLE | 1,246,390 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,216 | 413,800 | SH | Call | SOLE | 413,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 170 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,065 | 213,000 | SH | Call | SOLE | 213,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 39,127 | 1,843,860 | SH | SOLE | 1,843,860 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 24,242 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 27,279 | 613,009 | SH | SOLE | 613,009 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 55,978 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 26,928 | 2,301,580 | SH | SOLE | 2,301,580 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 21,815 | 570,018 | SH | SOLE | 570,018 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 39,854 | 1,163,286 | SH | SOLE | 1,163,286 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 97,296 | 1,958,070 | SH | SOLE | 1,958,070 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 114,923 | 2,312,800 | SH | Call | SOLE | 2,312,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 92,403 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 679 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 61,599 | 1,100,964 | SH | SOLE | 1,100,964 | 0 | 0 |