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 | 17,259 | 226,522 | SH | SOLE | 226,522 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 98,702 | 1,469,218 | SH | SOLE | 1,469,218 | 0 | 0 | ||
AECOM | COM | 00766T100 | 25,643 | 859,054 | SH | SOLE | 859,054 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 400,161 | 2,259,519 | SH | SOLE | 2,259,519 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 25,819 | 293,829 | SH | SOLE | 293,829 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,229 | 129,059 | SH | SOLE | 129,059 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,217 | 583,375 | SH | SOLE | 583,375 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 38,709 | 10,186,517 | SH | SOLE | 10,186,517 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 56,319 | 8,331,194 | SH | SOLE | 8,331,194 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5,795 | 395,864 | SH | SOLE | 395,864 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,307 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 210,359 | 9,020,522 | SH | SOLE | 9,020,522 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 13,852 | 1,720,738 | SH | SOLE | 1,720,738 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 479 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 33,037 | 962,617 | SH | SOLE | 962,617 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 2,969 | 302,963 | SH | SOLE | 302,963 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,666 | 107,171 | SH | SOLE | 107,171 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,725 | 559,291 | SH | SOLE | 559,291 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 24,806 | 785,258 | SH | SOLE | 785,258 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 87,820 | 920,353 | SH | SOLE | 920,353 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 49,606 | 14,941,525 | SH | SOLE | 14,941,525 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,029 | 912,500 | SH | Put | SOLE | 912,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 35,331 | 2,035,192 | SH | SOLE | 2,035,192 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,133 | 295,700 | SH | Put | SOLE | 295,700 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,992 | 266,979 | SH | SOLE | 266,979 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 24,988 | 1,034,255 | SH | SOLE | 1,034,255 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 54,831 | 1,122,428 | SH | SOLE | 1,122,428 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 69,687 | 836,775 | SH | SOLE | 836,775 | 0 | 0 | ||
MEET GROUP INC/THE | COM | 58513U101 | 1,323 | 225,351 | SH | SOLE | 225,351 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 204,817 | 1,688,239 | SH | SOLE | 1,688,239 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,288 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,943 | 233,613 | SH | SOLE | 233,613 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 47,536 | 2,882,737 | SH | SOLE | 2,882,737 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,880 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,516 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 37,386 | 778,714 | SH | SOLE | 778,714 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,533 | 134,833 | SH | SOLE | 134,833 | 0 | 0 | ||
SPRINT CORPOTATION | COM | 85207U105 | 99,378 | 11,528,794 | SH | SOLE | 11,528,794 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 32,951 | 1,613,679 | SH | SOLE | 1,613,679 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 83,300 | 5,060,760 | SH | SOLE | 5,060,760 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 33,777 | 806,515 | SH | SOLE | 806,515 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 51,537 | 1,486,916 | SH | SOLE | 1,486,916 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 130,964 | 1,000,873 | SH | SOLE | 1,000,873 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 27,937 | 2,572,458 | SH | SOLE | 2,572,458 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,717 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 167,822 | 1,295,925 | SH | SOLE | 1,295,925 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,466 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,710 | 700,834 | SH | SOLE | 700,834 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 949 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,197 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 43,553 | 322,495 | SH | SOLE | 322,495 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,705 | 118,400 | SH | Call | SOLE | 118,400 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 10,253 | 448,701 | SH | SOLE | 448,701 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 112,053 | 3,911,108 | SH | SOLE | 3,911,108 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 26,954 | 1,423,117 | SH | SOLE | 1,423,117 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,468 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 |