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 |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 4,192 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 50,944 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 2,214 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 333 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 35,845 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
ALERE INC | COM | 01449J955 | 10,198 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 9,378 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J908 | 71,733 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,067 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALTABA INC | COM | 021346901 | 25,204 | 380,500 | SH | Call | SOLE | 380,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 471,629 | 7,120,000 | SH | SOLE | 7,120,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 2,375 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 520,843 | 13,297,000 | SH | Put | SOLE | 13,297,000 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 349,201 | 8,915,000 | SH | Call | SOLE | 8,915,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 13,913 | 268,755 | SH | SOLE | 268,755 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 2,091 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 61,857 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 5,813 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 17,208 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962905 | 6,946 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 31,198 | 1,454,451 | SH | SOLE | 1,454,451 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 122,425 | 8,300,000 | SH | SOLE | 8,300,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700906 | 22,680 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899951 | 686 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 1,843 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 143,498 | 1,858,538 | SH | SOLE | 1,858,538 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 25,130 | 712,900 | SH | SOLE | 712,900 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F954 | 14,182 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
DISCOVERY COMMUNICATIONS | COM | 25470F904 | 5,065 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V900 | 15,729 | 860,000 | SH | Call | SOLE | 860,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,012 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 17,193 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N903 | 8,512 | 465,400 | SH | Call | SOLE | 465,400 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 478 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EQT CORP | COM | 26884L909 | 50,235 | 770,000 | SH | Call | SOLE | 770,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 77,368 | 1,185,900 | SH | SOLE | 1,185,900 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 112,429 | 2,243,200 | SH | SOLE | 2,243,200 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W905 | 9,022 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 2,506 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 754 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES INC | COM | 464286952 | 31,940 | 462,500 | SH | Put | SOLE | 462,500 | 0 | 0 | |
ISHARES TR | COM | 464287953 | 15,857 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 8,287 | 349,657 | SH | SOLE | 349,657 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 15,635 | 163,700 | SH | Call | SOLE | 163,700 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3,932 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 52,145 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 548,088 | 10,285,000 | SH | SOLE | 10,285,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W951 | 700,863 | 5,849,300 | SH | Put | SOLE | 5,849,300 | 0 | 0 | |
MONSANTO CO | COM | 61166W901 | 125,751 | 1,049,500 | SH | Call | SOLE | 1,049,500 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 742,884 | 6,200,000 | SH | SOLE | 6,200,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,465,680 | 12,960,295 | SH | SOLE | 12,960,295 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X959 | 925,336 | 8,182,300 | SH | Put | SOLE | 8,182,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 184,506 | 1,631,500 | SH | Call | SOLE | 1,631,500 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N903 | 33,530 | 251,800 | SH | Call | SOLE | 251,800 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 13,316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 17,440 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 114,240 | 3,200,000 | SH | Call | SOLE | 3,200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A954 | 54,762 | 376,500 | SH | Put | SOLE | 376,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 32,535 | 627,600 | SH | Call | SOLE | 627,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 7,273 | 140,300 | SH | Put | SOLE | 140,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 68,941 | 1,329,875 | SH | SOLE | 1,329,875 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 735 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760956 | 7,235 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 65,115 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754954 | 1,984 | 1,012,400 | SH | Put | SOLE | 1,012,400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,984 | 1,012,400 | SH | SOLE | 1,012,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 420,886 | 3,220,000 | SH | SOLE | 3,220,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT | CL A COM | 811065101 | 310,922 | 3,620,000 | SH | SOLE | 3,620,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 13,298 | 541,668 | SH | SOLE | 541,668 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 1,003,036 | 3,992,500 | SH | Put | SOLE | 3,992,500 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | CL B | 862578101 | 94,888 | 525,200 | SH | SOLE | 525,200 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATIONS | COM | 862578951 | 10,840 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 2,488 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B903 | 100,763 | 3,245,200 | SH | Call | SOLE | 3,245,200 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B953 | 58,691 | 1,890,200 | SH | Put | SOLE | 1,890,200 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 64,649 | 2,082,100 | SH | SOLE | 2,082,100 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 33,913 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590904 | 27,346 | 443,500 | SH | Call | SOLE | 443,500 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,733 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESARO INC | COM | 881569957 | 1,149 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 650,988 | 6,354,200 | SH | SOLE | 6,354,200 | 0 | 0 | ||
TIME WARNER INC | COM | 887317903 | 104,376 | 1,018,800 | SH | Call | SOLE | 1,018,800 | 0 | 0 | |
TIME WARNER INC | COM | 887317953 | 523,929 | 5,114,000 | SH | Put | SOLE | 5,114,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 157,940 | 3,865,393 | SH | SOLE | 3,865,393 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435908 | 24,259 | 7,825,600 | SH | Call | SOLE | 7,825,600 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 298,488 | 96,286,587 | SH | SOLE | 96,286,587 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914208 | 7,518 | 867,176 | SH | SOLE | 867,176 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017959 | 15,090 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017909 | 56,879 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
US BANCORP | COM | 902973904 | 3,757 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,482 | 661,700 | SH | SOLE | 661,700 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 10,915 | 761,700 | SH | Put | SOLE | 761,700 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F956 | 18,664 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 912 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 380 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | ||
VMWARE INC | COM | 928563902 | 27,221 | 249,300 | SH | Call | SOLE | 249,300 | 0 | 0 | |
VMWARE INC | COM | 928563952 | 4,968 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 625 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457900 | 6,002 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT LTD PAR | 96949L105 | 389 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |