The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 269,291 | 1,723,575 | SH | SOLE | 1,723,575 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 418,098 | 7,165,353 | SH | SOLE | 7,165,353 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 328,904 | 4,841,808 | SH | SOLE | 4,841,808 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 477,123 | 5,382,100 | SH | SOLE | 5,382,100 | 0 | 0 | ||
| PIONEER NAT RES CO | CALL | 723787907 | 2,392 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 19,402 | 170,361 | SH | SOLE | 170,361 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | CALL | 83088V902 | 5,956 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 606,971 | 14,369,573 | SH | SOLE | 14,369,573 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | PUT | 83088V952 | 13,103 | 310,200 | SH | Put | SOLE | 310,200 | 0 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 474,535 | 3,610,000 | SH | SOLE | 3,610,000 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 545,681 | 3,118,000 | SH | SOLE | 3,118,000 | 0 | 0 | ||