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 | 32,588 | 388,000 | SH | Call | SOLE | 388,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 32,957 | 646,339 | SH | SOLE | 646,339 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4,968 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,281 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,768 | 191,700 | SH | Call | SOLE | 191,700 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 711 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,485 | 369,800 | SH | Put | SOLE | 369,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,584 | 704,200 | SH | Call | SOLE | 704,200 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,496 | 125,168 | SH | SOLE | 125,168 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 20,435 | 294,200 | SH | Call | SOLE | 294,200 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 40,195 | 2,725,051 | SH | SOLE | 2,725,051 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65,016 | 178,900 | SH | Call | SOLE | 178,900 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 19,412 | 1,238,819 | SH | SOLE | 1,238,819 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 35,746 | 462,975 | SH | SOLE | 462,975 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 123,813 | 2,283,100 | SH | Call | SOLE | 2,283,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 31,082 | 448,965 | SH | SOLE | 448,965 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 33,307 | 481,100 | SH | Call | SOLE | 481,100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10,448 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 10,448 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,791 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 21,416 | 868,096 | SH | SOLE | 868,096 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 935 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10,008 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 182,482 | 2,055,900 | SH | Put | SOLE | 2,055,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,058 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 12,420 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 47,853 | 2,030,250 | SH | SOLE | 2,030,250 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 35,240 | 294,111 | SH | SOLE | 294,111 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106,907 | 945,324 | SH | SOLE | 945,324 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,451 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8,360 | 302,900 | SH | Call | SOLE | 302,900 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 17,990 | 135,104 | SH | SOLE | 135,104 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 73,161 | 503,000 | SH | Put | SOLE | 503,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 52,938 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,884 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 126,133 | 3,700,000 | SH | Put | SOLE | 3,700,000 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS I | CL B | 862578101 | 23,801 | 131,735 | SH | SOLE | 131,735 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 160,271 | 1,564,383 | SH | SOLE | 1,564,383 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 20,110 | 492,172 | SH | SOLE | 492,172 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 41,208 | 1,291,794 | SH | SOLE | 1,291,794 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 17,545 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,031 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27,435 | 964,000 | SH | Call | SOLE | 964,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4,210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |