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 |
ALLERGAN PLC | SHS | G0177J108 | 82,087 | 490,275 | SH | SOLE | 490,275 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 340,795 | 4,829,855 | SH | SOLE | 4,829,855 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 15,594 | 1,196,777 | SH | SOLE | 1,196,777 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 126,820 | 2,737,321 | SH | SOLE | 2,737,321 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 4,129 | 619,920 | SH | SOLE | 619,920 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,008 | 179,289 | SH | SOLE | 179,289 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 23,003 | 5,928,565 | SH | SOLE | 5,928,565 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 271 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 33,153 | 757,098 | SH | SOLE | 757,098 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14,845 | 339,000 | SH | Put | SOLE | 339,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,163 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 399 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,019 | 203,800 | SH | Put | SOLE | 203,800 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 6,487 | 328,959 | SH | SOLE | 328,959 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 331,270 | 3,583,622 | SH | SOLE | 3,583,622 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,854 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 57,388 | 1,094,353 | SH | SOLE | 1,094,353 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,952 | 79,971 | SH | SOLE | 79,971 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 29,169 | 634,114 | SH | SOLE | 634,114 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 24,510 | 703,902 | SH | SOLE | 703,902 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 106,547 | 4,790,803 | SH | SOLE | 4,790,803 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22,567 | 1,014,700 | SH | Put | SOLE | 1,014,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 21,292 | 378,460 | SH | SOLE | 378,460 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 12,041 | 526,500 | SH | Put | SOLE | 526,500 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5,523 | 241,506 | SH | SOLE | 241,506 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 48,815 | 1,803,299 | SH | SOLE | 1,803,299 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,371 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,908 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 370 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,711 | 128,848 | SH | SOLE | 128,848 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,605 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,719 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,991 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 132,115 | 1,193,775 | SH | SOLE | 1,193,775 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,394 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,119 | 101,800 | SH | Call | SOLE | 101,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,167 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,809 | 299,048 | SH | SOLE | 299,048 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 20,243 | 2,799,918 | SH | SOLE | 2,799,918 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 385,999 | 2,055,810 | SH | SOLE | 2,055,810 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 5,830 | 100,290 | SH | SOLE | 100,290 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 61,301 | 598,756 | SH | SOLE | 598,756 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,567 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 22,886 | 3,483,407 | SH | SOLE | 3,483,407 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 27,577 | 371,958 | SH | SOLE | 371,958 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 30,960 | 1,749,147 | SH | SOLE | 1,749,147 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,779 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 119,108 | 2,309,182 | SH | SOLE | 2,309,182 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 41,621 | 313,881 | SH | SOLE | 313,881 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 8,634 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 64,034 | 224,625 | SH | SOLE | 224,625 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 143,237 | 4,352,382 | SH | SOLE | 4,352,382 | 0 | 0 |