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 |
AETNA INC NEW | COM | 00817Y108 | 102,711 | 506,339 | SH | SOLE | 506,339 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 30,240 | 158,757 | SH | SOLE | 158,757 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 36,842 | 540,834 | SH | SOLE | 540,834 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 27,248 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,155 | 79,523 | SH | SOLE | 79,523 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4,375 | 198,762 | SH | SOLE | 198,762 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,598 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 22,047 | 499,357 | SH | SOLE | 499,357 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6,018 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 141,651 | 1,458,515 | SH | SOLE | 1,458,515 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,780 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 19,424 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 75,368 | 644,500 | SH | Put | SOLE | 644,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,235 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 64,285 | 1,405,762 | SH | SOLE | 1,405,762 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 48,874 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27,059 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP OR | 40049J206 | 29,982 | 1,690,076 | SH | SOLE | 1,690,076 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,290 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,220 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI MEXICO ETF | 464286822 | 17,931 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,520 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,403 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 41,152 | 1,852,868 | SH | SOLE | 1,852,868 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 53,680 | 1,240,000 | SH | Put | SOLE | 1,240,000 | 0 | 0 | |
TERRAFORM POWER INC | COM CL A | 88104R209 | 866 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 15,833 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,850 | 105,068 | SH | SOLE | 105,068 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 144,585 | 3,120,770 | SH | SOLE | 3,120,770 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 53,280 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 4,536 | 104,737 | SH | SOLE | 104,737 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | UNIT 5/11/2023 | 92243N202 | 688 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,742 | 863,665 | SH | SOLE | 863,665 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 482 | 9,016 | SH | SOLE | 9,016 | 0 | 0 |