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 |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 95,039 | 3,006,599 | SH | SOLE | 3,006,599 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 16,271 | 966,812 | SH | SOLE | 966,812 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 12,676 | 753,200 | SH | Put | SOLE | 753,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,263 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,752 | 414,000 | SH | Call | SOLE | 414,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,294 | 383,438 | SH | SOLE | 383,438 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,285 | 147,816 | SH | SOLE | 147,816 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,051 | 177,668 | SH | SOLE | 177,668 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,210 | 140,800 | SH | Put | SOLE | 140,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,340 | 120,200 | SH | Put | SOLE | 120,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 202,059 | 2,141,818 | SH | SOLE | 2,141,818 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 46,847 | 862,900 | SH | Call | SOLE | 862,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,759 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 26,333 | 1,002,396 | SH | SOLE | 1,002,396 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 26,111 | 711,279 | SH | SOLE | 711,279 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,869 | 1,010,152 | SH | SOLE | 1,010,152 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 11,799 | 2,016,916 | SH | SOLE | 2,016,916 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 60,236 | 1,229,561 | SH | SOLE | 1,229,561 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 754 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,624 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 888 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47,412 | 536,400 | SH | Call | SOLE | 536,400 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 42,594 | 5,467,843 | SH | SOLE | 5,467,843 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,348 | 686,500 | SH | Put | SOLE | 686,500 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,095 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 292,497 | 1,600,970 | SH | SOLE | 1,600,970 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 99,843 | 1,444,906 | SH | SOLE | 1,444,906 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 26,167 | 1,284,597 | SH | SOLE | 1,284,597 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 55,366 | 167,710 | SH | SOLE | 167,710 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 122,571 | 2,436,322 | SH | SOLE | 2,436,322 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,082 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,352 | 38,375 | SH | SOLE | 38,375 | 0 | 0 |