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 |
ALLERGAN PLC | SHS | G0177J108 | 80,301 | 479,610 | SH | SOLE | 479,610 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 26,911 | 387,928 | SH | SOLE | 387,928 | 0 | 0 | ||
AMBER ROAD INC | COM | 02318Y108 | 4,945 | 378,675 | SH | SOLE | 378,675 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 149,087 | 2,112,906 | SH | SOLE | 2,112,906 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 22,883 | 324,300 | SH | Put | SOLE | 324,300 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 3,060 | 400,002 | SH | SOLE | 400,002 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,140 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 81,185 | 878,246 | SH | SOLE | 878,246 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,611 | 162,257 | SH | SOLE | 162,257 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 9,494 | 206,381 | SH | SOLE | 206,381 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,904 | 943,000 | SH | Call | SOLE | 943,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 33,705 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,167 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 20,164 | 1,023,055 | SH | SOLE | 1,023,055 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 81,849 | 2,233,871 | SH | SOLE | 2,233,871 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,261 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,724 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 21,539 | 237,971 | SH | SOLE | 237,971 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,084 | 221,815 | SH | SOLE | 221,815 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,584 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 83,854 | 446,600 | SH | SOLE | 446,600 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 17,439 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 32,596 | 518,639 | SH | SOLE | 518,639 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 49,155 | 663,000 | SH | Call | SOLE | 663,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15,088 | 90,880 | SH | SOLE | 90,880 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 85,635 | 1,852,776 | SH | SOLE | 1,852,776 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 18,608 | 896,756 | SH | SOLE | 896,756 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 713 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 65,705 | 1,273,855 | SH | SOLE | 1,273,855 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,425 | 270,999 | SH | SOLE | 270,999 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,033 | 675,600 | SH | Call | SOLE | 675,600 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 52,606 | 396,727 | SH | SOLE | 396,727 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 773 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 34,150 | 278,659 | SH | SOLE | 278,659 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 44,871 | 1,363,459 | SH | SOLE | 1,363,459 | 0 | 0 |