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 |
|
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 | 300 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 36,068 | 531,899 | SH | SOLE | 531,899 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 425,001 | 2,223,155 | SH | SOLE | 2,223,155 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 239 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 21,642 | 234,983 | SH | SOLE | 234,983 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 31,485 | 1,577,412 | SH | SOLE | 1,577,412 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 51,771 | 9,179,287 | SH | SOLE | 9,179,287 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,731 | 188,507 | SH | SOLE | 188,507 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,139 | 9,348,540 | SH | SOLE | 9,348,540 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 157,359 | 6,744,906 | SH | SOLE | 6,744,906 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,420 | 112,074 | SH | SOLE | 112,074 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 35,348 | 8,033,554 | SH | SOLE | 8,033,554 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 227 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,567 | 1,492,500 | SH | Put | SOLE | 1,492,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,412 | 312,000 | SH | Put | SOLE | 312,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 25,694 | 1,250,300 | SH | SOLE | 1,250,300 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,088 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 897 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 626,152 | 9,822,000 | SH | SOLE | 9,822,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 60,486 | 721,702 | SH | SOLE | 721,702 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 599 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 19,257 | 436,957 | SH | SOLE | 436,957 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 15,794 | 184,205 | SH | SOLE | 184,205 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 23,274 | 274,000 | SH | Call | SOLE | 274,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 77,576 | 662,023 | SH | SOLE | 662,023 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 25,488 | 618,500 | SH | Call | SOLE | 618,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,482 | 181,565 | SH | SOLE | 181,565 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 21,953 | 649,491 | SH | SOLE | 649,491 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,667 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 27,490 | 813,300 | SH | Call | SOLE | 813,300 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,760 | 529,700 | SH | Put | SOLE | 529,700 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 90 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 1,251 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 1,111 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 19,830 | 252,869 | SH | SOLE | 252,869 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21,244 | 1,076,742 | SH | SOLE | 1,076,742 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 41,883 | 309,100 | SH | SOLE | 309,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,141 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,316 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 239,194 | 724,370 | SH | SOLE | 724,370 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,376 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,922 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 10,659 | 179,473 | SH | SOLE | 179,473 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,137 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20,691 | 561,198 | SH | SOLE | 561,198 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 185 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 206,572 | 5,961,661 | SH | SOLE | 5,961,661 | 0 | 0 |