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 | 31,708 | 402,900 | SH | Call | SOLE | 402,900 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 5,239 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,421 | 191,700 | SH | Call | SOLE | 191,700 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 779 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 44,801 | 1,152,300 | SH | Call | SOLE | 1,152,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,426 | 110,700 | SH | Call | SOLE | 110,700 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 21,208 | 376,100 | SH | SOLE | 376,100 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 29,028 | 1,918,551 | SH | SOLE | 1,918,551 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 7,939 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,103 | 178,900 | SH | Call | SOLE | 178,900 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 20,344 | 1,258,899 | SH | SOLE | 1,258,899 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 37,731 | 464,214 | SH | SOLE | 464,214 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 37,699 | 789,500 | SH | Put | SOLE | 789,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 125,086 | 2,619,600 | SH | Call | SOLE | 2,619,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 32,685 | 458,927 | SH | SOLE | 458,927 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 17,428 | 244,700 | SH | Call | SOLE | 244,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 19,138 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,765 | 59,622 | SH | SOLE | 59,622 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,368 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 27,712 | 1,484,293 | SH | SOLE | 1,484,293 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 793 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 148,124 | 1,697,500 | SH | Put | SOLE | 1,697,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,255 | 479,000 | SH | Call | SOLE | 479,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 50,543 | 2,069,723 | SH | SOLE | 2,069,723 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 127,563 | 1,089,441 | SH | SOLE | 1,089,441 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,756 | 459,100 | SH | Call | SOLE | 459,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,559 | 446,100 | SH | Call | SOLE | 446,100 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 23,482 | 173,147 | SH | SOLE | 173,147 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11,983 | 140,352 | SH | SOLE | 140,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,438 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 55,770 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,094 | 192,400 | SH | Put | SOLE | 192,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 102,915 | 1,125,120 | SH | SOLE | 1,125,120 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 56,419 | 616,800 | SH | Call | SOLE | 616,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 49,422 | 1,319,325 | SH | SOLE | 1,319,325 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 20,873 | 557,200 | SH | Call | SOLE | 557,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,532 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,530 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,067 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 31,055 | 973,500 | SH | Call | SOLE | 973,500 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 24,273 | 282,776 | SH | SOLE | 282,776 | 0 | 0 |