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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 640 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,356 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,026 | 172,854 | SH | SOLE | 172,854 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 179,645 | 1,274,981 | SH | SOLE | 1,274,981 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 149,784 | 161,113 | SH | SOLE | 161,113 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 10,624 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 646 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 2,238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 51,788 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 36,388 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,451 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 644 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,562 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 14,459 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 21,109 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,660 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 671 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 14,677 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
AXAR ACQUISITION CORP | *W EXP 12/31/202 | 05455L110 | 59 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,982 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 15,766 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 1,504 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1,319 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 533 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 15,030 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,175 | 110,820 | SH | SOLE | 110,820 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 58,962 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,471 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 27,597 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 8,928 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,892 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,262 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISION LTD | *W EXP 06/22/202 | G1992S117 | 843 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 39,342 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 40,199 | 2,541,032 | SH | SOLE | 2,541,032 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 914 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 15,315 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 16,874 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 66,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 936 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,154 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 577 | 50,738 | SH | SOLE | 50,738 | 0 | 0 | ||
COACH INC | COM | 189754104 | 23,670 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 938 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 11,789 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 2,475 | 3,133,041 | SH | SOLE | 3,133,041 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,216 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONYERS PARK ACQUISITION | *W EXP 07/20/202 | 212894117 | 786 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,180 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 37,568 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 30,796 | 552,400 | SH | SOLE | 552,400 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 605 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 18,135 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,783 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 4,837 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,778 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 20,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 26,852 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 218 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 8,864 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,619 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,619 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ELECTRUM SPECIAL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 306 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,020 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,623 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUINIX INC | COM PAR 0.001 | 29444U700 | 30,041 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 10,164 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,082 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 189,645 | 1,256,092 | SH | SOLE | 1,256,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,503 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,608 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
FIRST DATA CORP | COM CL A | 32008D106 | 20,930 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 37,053 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GDS HOLDINGS LTD | SPONSORED ADR | 36165L108 | 8,356 | 901,370 | SH | SOLE | 901,370 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 594 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
GLOBAL PARTNER ACQUISTION CO | *W EXP 07/01/202 | 37954X113 | 120 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISTION CO | COM | 37954X105 | 5,982 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 944 | 633,333 | SH | SOLE | 633,333 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 19,057 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
GP INVESTMENTS ACQUISITION C | *W EXP 05/19/202 | G40357108 | 71 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GP INVESTMENTS ACQUISITION C | SHS | G40357124 | 7,357 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 1,697 | 942,666 | SH | SOLE | 942,666 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | G4182A102 | 28,619 | 2,828,000 | SH | SOLE | 2,828,000 | 0 | 0 | ||
GW PHARMACEUTICALS | ADS | 36197T103 | 1,003 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,282 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP INC | COM | 416515104 | 15,771 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 59 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 38,738 | 2,335,000 | SH | SOLE | 2,335,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,818 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,670 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 582 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,831 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,723 | 77,082 | SH | SOLE | 77,082 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 98 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 6,923 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSMED INC | PAR 0.01 | 457669307 | 429 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 46,925 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,842 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 5,631 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,937 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 25,605 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,160 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,733 | 815,000 | SH | Put | SOLE | 815,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 73,616 | 1,877,000 | SH | SOLE | 1,877,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM | 48661U102 | 14,610 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 12,397 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 894 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 26,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | CL A VTG | 535919401 | 4,939 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,179 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,459 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,290 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,358 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,163 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MELCO RESORTS & ENTERT | ADR | 585464100 | 33,291 | 1,482,903 | SH | SOLE | 1,482,903 | 0 | 0 | ||
MGIC INVESTMENT CORP WIS | COM | 552848103 | 13,440 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,912 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 221 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 54,446 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,337 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 41,292 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 172,215 | 1,251,200 | SH | SOLE | 1,251,200 | 0 | 0 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 1,259 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 15,032 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,735 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 32,123 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,370 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 24,507 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,988 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4,740 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 34,900 | 2,499,998 | SH | SOLE | 2,499,998 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,833 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 28,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 27,473 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 190 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 17,013 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 9,735 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,939 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,923 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,274 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,274 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SABAN CAPITAL ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 938 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SABAN CAPITAL ACQUISITION CORP | COM | 78516C106 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 48,496 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 27,115 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,382 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,020 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 892 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 2,040 | 1,133,333 | SH | SOLE | 1,133,333 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 34,850 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 8,088 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11,063 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,182 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,990 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 8,501 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 945 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,821 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,674 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 1,001 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 2,710 | 82,082 | SH | SOLE | 82,082 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 6,003 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TERRAFORM POWER INC | CL A COM | 88104R100 | 3,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 13,065 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 17,070 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 36,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,671 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TPG PACE ENERGY HOLDINGS - A | *W EXP 99/99/999 | 872656111 | 1,125 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
TPG PACE ENERGY HOLDINGS - A | CL A | 872656103 | 25,150 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TPG PACE HOLDINGS CORP | UNIT 99/99/9999 | G89827102 | 9,234 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | CL A | 90130A101 | 34,008 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,538 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47,850 | 391,861 | SH | SOLE | 391,861 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 390 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM | 92211L105 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,479 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 8,743 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 11,067 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 27,426 | 216,496 | SH | SOLE | 216,496 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 1,301 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 42,002 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 20,118 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 27,552 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 14,591 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 215 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,426 | 391,708 | SH | SOLE | 391,708 | 0 | 0 |