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 |
ALTABA INC | COM | 021346101 | 40,819 | 704,508 | SH | SOLE | 704,508 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 103,790 | 3,395,170 | SH | SOLE | 3,395,170 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,829 | 138,829 | SH | SOLE | 138,829 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 19,922 | 151,007 | SH | SOLE | 151,007 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 16,903 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 74,993 | 1,534,538 | SH | SOLE | 1,534,538 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 75,472 | 688,300 | SH | Put | SOLE | 688,300 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 30,698 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 29,093 | 1,453,195 | SH | SOLE | 1,453,195 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,848 | 1,469,601 | SH | SOLE | 1,469,601 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 77,651 | 1,603,362 | SH | SOLE | 1,603,362 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 774 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 12,185 | 831,171 | SH | SOLE | 831,171 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 21,058 | 1,078,769 | SH | SOLE | 1,078,769 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 26,788 | 152,519 | SH | SOLE | 152,519 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,454 | 336,886 | SH | SOLE | 336,886 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 6,419 | 765,959 | SH | SOLE | 765,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,359 | 247,800 | SH | Call | SOLE | 247,800 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,786 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,923 | 562,500 | SH | Put | SOLE | 562,500 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 842 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 13,041 | 175,640 | SH | SOLE | 175,640 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 30,150 | 664,381 | SH | SOLE | 664,381 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 38,287 | 1,859,495 | SH | SOLE | 1,859,495 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 176,393 | 3,665,700 | SH | SOLE | 3,665,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,030 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,060 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 680 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,119 | 1,354,729 | SH | SOLE | 1,354,729 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,496 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 |