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 |
ADOBE SYS INC | COM | 00724F101 | 51,709 | 239,305 | SH | SOLE | 239,305 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 2,577 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,405 | 1,022,489 | SH | SOLE | 1,022,489 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,019 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,522 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 134,147 | 610,593 | SH | SOLE | 610,593 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,443 | 270,847 | SH | SOLE | 270,847 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 158,869 | 1,265,082 | SH | SOLE | 1,265,082 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 173,762 | 7,156,593 | SH | SOLE | 7,156,593 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 129,067 | 4,724,275 | SH | SOLE | 4,724,275 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,531 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 50,436 | 300,678 | SH | SOLE | 300,678 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 122,345 | 3,317,378 | SH | SOLE | 3,317,378 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,060 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 19,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 69,883 | 590,329 | SH | SOLE | 590,329 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,328 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 68,983 | 568,982 | SH | SOLE | 568,982 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 84,948 | 5,309,224 | SH | SOLE | 5,309,224 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20,800 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47,551 | 1,308,494 | SH | SOLE | 1,308,494 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 345,064 | 9,094,994 | SH | SOLE | 9,094,994 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 12,444 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 9,333 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,956 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 15,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,077 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,037 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 183,625 | 2,151,938 | SH | SOLE | 2,151,938 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 70,611 | 347,565 | SH | SOLE | 347,565 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 113,662 | 325,567 | SH | SOLE | 325,567 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 25,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 289,936 | 5,359,260 | SH | SOLE | 5,359,260 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,020 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 46,946 | 601,790 | SH | SOLE | 601,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,371 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,364 | 217,988 | SH | SOLE | 217,988 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 59,411 | 3,476,348 | SH | SOLE | 3,476,348 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 347,514 | 3,558,402 | SH | SOLE | 3,558,402 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,188 | 73,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 53,207 | 829,158 | SH | SOLE | 829,158 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 77,177 | 2,259,271 | SH | SOLE | 2,259,271 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 339,187 | 3,110,670 | SH | SOLE | 3,110,670 | 0 | 0 |