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 APPLICATION | SPONSORED ADS | 00790T100 | 6,530 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AETNA INC | COM | 00817Y958 | 252,546 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 880,303 | 4,880,000 | SH | SOLE | 4,880,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 639 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 02/19/2019 | 00856G117 | 248 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 9,363 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J908 | 58,889 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,704 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ALTABA INC | COM | 021346901 | 26,578 | 380,500 | SH | Call | SOLE | 380,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 452,628 | 6,480,000 | SH | SOLE | 6,480,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 28,096 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 528,986 | 13,605,600 | SH | Call | SOLE | 13,605,600 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 283,416 | 7,289,500 | SH | Put | SOLE | 7,289,500 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 21,758 | 422,559 | SH | SOLE | 422,559 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,214 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,732 | 68,824 | SH | SOLE | 68,824 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 788 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827909 | 16,699 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 11,232 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848959 | 7,818 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962905 | 6,708 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/01/2024 | 127686AA1 | 429 | 221,000 | PRN | SOLE | 221,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,530 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 28,747 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700906 | 18,867 | 1,131,100 | SH | Call | SOLE | 1,131,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 554 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650900 | 10,875 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 116,112 | 1,428,538 | SH | SOLE | 1,428,538 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM | 25470F954 | 14,819 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS | COM | 25470F904 | 5,293 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 2,688 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,978 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N903 | 45,255 | 2,525,400 | SH | Call | SOLE | 2,525,400 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 18,637 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
EQT CORP | COM | 26884L909 | 51,228 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 91,551 | 1,608,422 | SH | SOLE | 1,608,422 | 0 | 0 | ||
EQT CORP | COM | 26884L959 | 44,187 | 776,300 | SH | Put | SOLE | 776,300 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 127,021 | 1,929,231 | SH | SOLE | 1,929,231 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W905 | 12,180 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 12,363 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 2,670 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES INC | COM | 464286952 | 34,655 | 462,500 | SH | Put | SOLE | 462,500 | 0 | 0 | |
ISHARES TR | COM | 464287953 | 16,981 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 1,916 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,704 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W951 | 969,402 | 8,301,100 | SH | Put | SOLE | 8,301,100 | 0 | 0 | |
MONSANTO CO | COM | 61166W901 | 124,499 | 1,066,100 | SH | Call | SOLE | 1,066,100 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,025,536 | 8,781,778 | SH | SOLE | 8,781,778 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,525,612 | 13,029,400 | SH | SOLE | 13,029,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X959 | 1,117,893 | 9,547,300 | SH | Put | SOLE | 9,547,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 187,976 | 1,605,400 | SH | Call | SOLE | 1,605,400 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 194,620 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 717 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A954 | 56,697 | 364,000 | SH | Put | SOLE | 364,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 415,202 | 6,485,500 | SH | Put | SOLE | 6,485,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 179,506 | 2,803,900 | SH | Call | SOLE | 2,803,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 890,574 | 13,910,867 | SH | SOLE | 13,910,867 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,452 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754954 | 1,994 | 1,012,400 | SH | Put | SOLE | 1,012,400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,994 | 1,012,400 | SH | SOLE | 1,012,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 461,108 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE INC | CL A COM | 811065101 | 160,514 | 1,880,000 | SH | SOLE | 1,880,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 23,931 | 805,223 | SH | SOLE | 805,223 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 9,064 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,006 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 1,378,305 | 5,164,900 | SH | Put | SOLE | 5,164,900 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | CL B | 862578101 | 59,991 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,272 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B903 | 128,386 | 3,325,200 | SH | Call | SOLE | 3,325,200 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B953 | 70,880 | 1,835,800 | SH | Put | SOLE | 1,835,800 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 75,847 | 1,964,449 | SH | SOLE | 1,964,449 | 0 | 0 | ||
TIME INC | COM | 887228104 | 1,845 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 605,129 | 6,615,596 | SH | SOLE | 6,615,596 | 0 | 0 | ||
TIME WARNER INC | COM | 887317903 | 244,655 | 2,674,700 | SH | Call | SOLE | 2,674,700 | 0 | 0 | |
TIME WARNER INC | COM | 887317953 | 844,204 | 9,229,300 | SH | Put | SOLE | 9,229,300 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 188,996 | 4,450,113 | SH | SOLE | 4,450,113 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435908 | 24,980 | 7,282,700 | SH | Call | SOLE | 7,282,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 349,071 | 101,770,000 | SH | SOLE | 101,770,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A951 | 59,564 | 1,725,000 | SH | Put | SOLE | 1,725,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 92,923 | 2,723,404 | SH | SOLE | 2,723,404 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,530 | 565,597 | SH | SOLE | 565,597 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914208 | 6,248 | 689,600 | SH | SOLE | 689,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017959 | 22,325 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017909 | 62,509 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15,828 | 761,700 | SH | SOLE | 761,700 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 15,828 | 761,700 | SH | Put | SOLE | 761,700 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F956 | 19,562 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VMWARE INC | COM | 928563902 | 31,242 | 249,300 | SH | Call | SOLE | 249,300 | 0 | 0 | |
VMWARE INC | COM | 928563952 | 27,633 | 220,500 | SH | Put | SOLE | 220,500 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457900 | 6,098 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,623 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT LTD PAR | 96949L105 | 388 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793950 | 9,159 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,159 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |