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 |
ABBVIE INC | COM | 00287Y109 | 10,177 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,728 | 72,291 | SH | SOLE | 72,291 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 24,888 | 1,319,643 | SH | SOLE | 1,319,643 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 358,441 | 2,129,902 | SH | SOLE | 2,129,902 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,441 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 36,326 | 8,255,997 | SH | SOLE | 8,255,997 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 36,422 | 1,208,013 | SH | SOLE | 1,208,013 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 40,009 | 1,327,000 | SH | Put | SOLE | 1,327,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 19,167 | 459,414 | SH | SOLE | 459,414 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,995 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 17,962 | 4,138,608 | SH | SOLE | 4,138,608 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 31,102 | 1,196,677 | SH | SOLE | 1,196,677 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,790 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 387,647 | 3,903,799 | SH | SOLE | 3,903,799 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,463 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 15,170 | 403,991 | SH | SOLE | 403,991 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 6,900 | 1,612,108 | SH | SOLE | 1,612,108 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 181,982 | 7,797,013 | SH | SOLE | 7,797,013 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 22,486 | 284,279 | SH | SOLE | 284,279 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 20,629 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,656 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,809 | 141,143 | SH | SOLE | 141,143 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,286 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 14,011 | 3,184,233 | SH | SOLE | 3,184,233 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,463 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,233 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 173,004 | 1,578,649 | SH | SOLE | 1,578,649 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 351 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,370 | 368,123 | SH | SOLE | 368,123 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 516 | 99,930 | SH | SOLE | 99,930 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,484 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,593 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 14,662 | 982,711 | SH | SOLE | 982,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,970 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 11,269 | 689,640 | SH | SOLE | 689,640 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 16,458 | 288,845 | SH | SOLE | 288,845 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 61,460 | 633,734 | SH | SOLE | 633,734 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,735 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,106 | 341,300 | SH | Put | SOLE | 341,300 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,468 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,414 | 195,684 | SH | SOLE | 195,684 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23,501 | 1,366,325 | SH | SOLE | 1,366,325 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 69,697 | 3,460,638 | SH | SOLE | 3,460,638 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,015 | 147,600 | SH | Call | SOLE | 147,600 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 131,771 | 2,489,535 | SH | SOLE | 2,489,535 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,048 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 39,305 | 293,868 | SH | SOLE | 293,868 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 126,530 | 488,212 | SH | SOLE | 488,212 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 163,809 | 4,832,136 | SH | SOLE | 4,832,136 | 0 | 0 |