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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,748 | 149,252 | SH | SOLE | 149,252 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 2,064 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 152,367 | 196,023 | SH | SOLE | 196,023 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,893 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 205,462 | 5,149,436 | SH | SOLE | 5,149,436 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 246,053 | 4,712,751 | SH | SOLE | 4,712,751 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 837,915 | 17,786,352 | SH | SOLE | 17,786,352 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 282,660 | 6,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 129,796 | 4,825,117 | SH | SOLE | 4,825,117 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 144,540 | 3,023,842 | SH | SOLE | 3,023,842 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 5,055 | 149,457 | SH | SOLE | 149,457 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 143,818 | 10,280,060 | SH | SOLE | 10,280,060 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,522 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 221,696 | 2,420,000 | SH | SOLE | 2,420,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 266,480 | 8,332,699 | SH | SOLE | 8,332,699 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155,207 | 6,822,274 | SH | SOLE | 6,822,274 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,505 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 260,488 | 5,598,283 | SH | SOLE | 5,598,283 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 18,275 | 1,066,833 | SH | SOLE | 1,066,833 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,626 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 453,993 | 6,351,335 | SH | SOLE | 6,351,335 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 177,873 | 4,382,177 | SH | SOLE | 4,382,177 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,118 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 145,310 | 3,310,023 | SH | SOLE | 3,310,023 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,872 | 96,210 | SH | SOLE | 96,210 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5,382 | 80,744 | SH | SOLE | 80,744 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 7,208 | 243,271 | SH | SOLE | 243,271 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 155,108 | 105,409 | SH | SOLE | 105,409 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,101 | 76,074 | SH | SOLE | 76,074 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 4,998 | 92,394 | SH | SOLE | 92,394 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,117 | 111,127 | SH | SOLE | 111,127 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 25,603 | 1,896,554 | SH | SOLE | 1,896,554 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,097 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,650 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,956 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,409 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 643,493 | 2,975,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 191,790 | 5,890,368 | SH | SOLE | 5,890,368 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 72,399 | 4,999,929 | SH | SOLE | 4,999,929 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 67,902 | 2,945,866 | SH | SOLE | 2,945,866 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,305 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,684 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 156,939 | 1,273,646 | SH | SOLE | 1,273,646 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,601 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 24,657 | 1,049,700 | SH | SOLE | 1,049,700 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 105,338 | 2,764,768 | SH | SOLE | 2,764,768 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 280,315 | 2,111,279 | SH | SOLE | 2,111,279 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8,580 | 199,070 | SH | SOLE | 199,070 | 0 | 0 |