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 | 10,077 | 102,643 | SH | SOLE | 102,643 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 68,779 | 1,023,656 | SH | SOLE | 1,023,656 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 10,232 | 339,153 | SH | SOLE | 339,153 | 0 | 0 | ||
AECOM | COM | 00766T100 | 61,131 | 1,626,694 | SH | SOLE | 1,626,694 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15,614 | 442,323 | SH | SOLE | 442,323 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 34,637 | 9,675,026 | SH | SOLE | 9,675,026 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 117,888 | 9,718,674 | SH | SOLE | 9,718,674 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 31,932 | 475,034 | SH | SOLE | 475,034 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 12,078 | 849,970 | SH | SOLE | 849,970 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 920 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,211 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 15,760 | 2,439,657 | SH | SOLE | 2,439,657 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 10,917 | 1,690,000 | SH | Put | SOLE | 1,690,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 602 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 19,453 | 917,590 | SH | SOLE | 917,590 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,784 | 2,071,200 | SH | Put | SOLE | 2,071,200 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8,186 | 3,543,668 | SH | SOLE | 3,543,668 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 58,958 | 838,660 | SH | SOLE | 838,660 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 13,083 | 186,100 | SH | Call | SOLE | 186,100 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 652 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,861 | 508,387 | SH | SOLE | 508,387 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,160 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 953 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 51,780 | 1,040,796 | SH | SOLE | 1,040,796 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 56,859 | 670,743 | SH | SOLE | 670,743 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 67,213 | 2,383,426 | SH | SOLE | 2,383,426 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 2,902 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,932 | 182,321 | SH | SOLE | 182,321 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,412 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,272 | 107,899 | SH | SOLE | 107,899 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,936 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 49,775 | 1,318,185 | SH | SOLE | 1,318,185 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14,340 | 394,184 | SH | SOLE | 394,184 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,538 | 586,927 | SH | SOLE | 586,927 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351 | 969 | SH | SOLE | 969 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 30,412 | 249,400 | SH | Put | SOLE | 249,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 83,100 | 681,479 | SH | SOLE | 681,479 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,239 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 30,055 | 856,024 | SH | SOLE | 856,024 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,814 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,364 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 15,329 | 515,795 | SH | SOLE | 515,795 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,219 | 145,106 | SH | SOLE | 145,106 | 0 | 0 |