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 |
ADIENT PLC | ORD SHS | G0084W101 | 32,693 | 449,879 | SH | SOLE | 449,879 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 35,838 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 15,807 | 297,692 | SH | SOLE | 297,692 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,243 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 55,688 | 1,048,541 | SH | SOLE | 1,048,541 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,641 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,747 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 28,681 | 596,410 | SH | SOLE | 596,410 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 26,344 | 411,113 | SH | SOLE | 411,113 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 63,731 | 1,003,800 | SH | Call | SOLE | 1,003,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 31,770 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,226 | 260,903 | SH | SOLE | 260,903 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 146,154 | 1,665,000 | SH | Put | SOLE | 1,665,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,308 | 402,300 | SH | Put | SOLE | 402,300 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,416 | 107,244 | SH | SOLE | 107,244 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23,332 | 407,758 | SH | SOLE | 407,758 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,409 | 178,349 | SH | SOLE | 178,349 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,401 | 624,500 | SH | Put | SOLE | 624,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,957 | 500,600 | SH | Call | SOLE | 500,600 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 40,086 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 35,919 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
MONSANTO CO NEW | STOCK | 61166W101 | 25,073 | 221,490 | SH | SOLE | 221,490 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 70,077 | 474,100 | SH | Put | SOLE | 474,100 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 7,613 | 609,017 | SH | SOLE | 609,017 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,233 | 547,200 | SH | Call | SOLE | 547,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 72,367 | 699,195 | SH | SOLE | 699,195 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,750 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8,328 | 125,439 | SH | SOLE | 125,439 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 99,671 | 1,581,581 | SH | SOLE | 1,581,581 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 78,624 | 2,100,000 | SH | Put | SOLE | 2,100,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,810 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 58,147 | 595,094 | SH | SOLE | 595,094 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,215 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 5,088 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 29,749 | 360,463 | SH | SOLE | 360,463 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,641 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,708 | 497,066 | SH | SOLE | 497,066 | 0 | 0 |