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 |
ABBVIE INC | COM | 00287Y959 | 3,636 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 12,362 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 290 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 605 | 74,292 | SH | SOLE | 74,292 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 79,316 | 2,485,626 | SH | SOLE | 2,485,626 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/20 | 00856G117 | 4 | 242,331 | SH | SOLE | 242,331 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 38,584 | 227,700 | SH | Put | SOLE | 227,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 10,031 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,838 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J958 | 3,349 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 598,730 | 3,576,000 | SH | SOLE | 3,576,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K955 | 1,083 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R956 | 3,588 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 18,837 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 592 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
AMAZON COM INC | COM | 023135956 | 3,787 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 5,136 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,525 | 169,439 | SH | SOLE | 169,439 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 326 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511907 | 34,927 | 495,000 | SH | Call | SOLE | 495,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511957 | 15,523 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 619,482 | 8,779,500 | SH | SOLE | 8,779,500 | 0 | 0 | ||
APPLE INC | COM | 037833950 | 2,474 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 128,102 | 2,765,000 | SH | SOLE | 2,765,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,596 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 471 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,194 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 409 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C958 | 14,885 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,652 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,175 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 1,143 | 107,808 | SH | SOLE | 107,808 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 642 | 63,822 | SH | SOLE | 63,822 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,408 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 803 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023955 | 59,152 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | |
BOEING CO | COM | 097023905 | 19,111 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 94,060 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 132 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122908 | 74,374 | 1,640,000 | SH | Call | SOLE | 1,640,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 13,605 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962905 | 1,671 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12674R100 | 1,160 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/01/24 | 127686AA1 | 12,001 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 89,839 | 7,600,600 | SH | SOLE | 7,600,600 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 719 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 249 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020954 | 291,648 | 3,155,000 | SH | Put | SOLE | 3,155,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 531,900 | 5,754,000 | SH | SOLE | 5,754,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B951 | 60,306 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
CENTENE CORP | COM | 15135B901 | 54,842 | 1,045,800 | SH | Call | SOLE | 1,045,800 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,670 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,746 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,190 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIGNA CORP | COM | 125523950 | 185,121 | 1,175,000 | SH | Put | SOLE | 1,175,000 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 15,398 | 97,734 | SH | SOLE | 97,734 | 0 | 0 | ||
COTY INC | COM | 222070953 | 2,680 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 696 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 341 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650900 | 392 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 392 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 227,293 | 10,220,000 | SH | SOLE | 10,220,000 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,988 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 589 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 9,143 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 760 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 187 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 25,460 | 552,646 | SH | SOLE | 552,646 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 724 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 28,794 | 2,045,000 | SH | SOLE | 2,045,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W905 | 7,211 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 113,299 | 2,435,500 | SH | SOLE | 2,435,500 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 701 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,664 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 142 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 11,493 | 502,529 | SH | SOLE | 502,529 | 0 | 0 | ||
FIRST DATA CORP | COM CL A | 32008D106 | 75,796 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,657 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FOX CORP | COM | 35137L955 | 10,999 | 300,200 | SH | Put | SOLE | 300,200 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,460 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604903 | 420 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 601 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 986 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D907 | 4,954 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 42,366 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,612 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,031 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,820 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P951 | 11,894 | 611,500 | SH | Put | SOLE | 611,500 | 0 | 0 | |
INTELSAT S A | COM | L5140P901 | 5,835 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 33,065 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E953 | 111,969 | 599,600 | SH | Put | SOLE | 599,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,470 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 965 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | COM | 464287953 | 7,936 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,786 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 80 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,401 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LEVI STRAUSS & CO | CL A COM STK | 52736R102 | 1,305 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LINX S A | SPONSORED ADS | 53619W101 | 456 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079957 | 7,423 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,713 | 90,438 | SH | SOLE | 90,438 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,157 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K951 | 5,384 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1,242 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 24,863 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363953 | 166,005 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 219,840 | 1,986,448 | SH | SOLE | 1,986,448 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,190 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 679 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 309 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X959 | 22,450 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 207,421 | 2,125,000 | SH | Call | SOLE | 2,125,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218,744 | 2,241,000 | SH | SOLE | 2,241,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599905 | 157,376 | 3,130,000 | SH | Call | SOLE | 3,130,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599955 | 2,263 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 1,659 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C958 | 7,334 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
PG&E CORP | COM | 69331C908 | 16,502 | 720,000 | SH | Call | SOLE | 720,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 104,818 | 4,573,200 | SH | SOLE | 4,573,200 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,857 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 518 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
RAYTHEON CO | COM | 755111907 | 8,694 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RED HAT INC | COM | 756577952 | 78,859 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 457,103 | 2,434,507 | SH | SOLE | 2,434,507 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS | COM | 78781P105 | 802 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 473 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 8,837 | 638,052 | SH | SOLE | 638,052 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 2,984 | 162,719 | SH | SOLE | 162,719 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J903 | 2,560 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J953 | 6,143 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 79,856 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 1,888,473 | 6,445,300 | SH | Put | SOLE | 6,445,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,505 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC | COM NEW | 84860W300 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U955 | 21,550 | 3,280,000 | SH | Put | SOLE | 3,280,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 6,469 | 984,700 | SH | SOLE | 984,700 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 444 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,138 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,642 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B903 | 71,888 | 2,073,500 | SH | Call | SOLE | 2,073,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 39,611 | 1,142,511 | SH | SOLE | 1,142,511 | 0 | 0 | ||
T MOBILE US INC | COM | 872590904 | 12,604 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 100,179 | 603,416 | SH | SOLE | 603,416 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 856 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508954 | 22,952 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 751 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 25,654 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 175 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 60,086 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 225,607 | 181,941,212 | SH | SOLE | 181,941,212 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017909 | 11,067 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,347 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P902 | 12,201 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 2,440 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,334 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F906 | 12,120 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F956 | 44,072 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,958 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 7,139 | 792,394 | SH | SOLE | 792,394 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 37,808 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 75,487 | 3,425,000 | SH | SOLE | 3,425,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 70,251 | 529,800 | SH | SOLE | 529,800 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 5,541 | 109,087 | SH | SOLE | 109,087 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T956 | 111,177 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 114,285 | 400,900 | SH | SOLE | 400,900 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,328 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1,654 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 101,538 | 828,543 | SH | SOLE | 828,543 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 417 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 268,217 | 8,150,000 | SH | SOLE | 8,150,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,065 | 200,090 | SH | SOLE | 200,090 | 0 | 0 |