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 | 86,588 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 36,689 | 404,555 | SH | SOLE | 404,555 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 95,579 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 52,971 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 72,685 | 1,135,000 | SH | Call | SOLE | 1,135,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 21,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 30,282 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 30,282 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 126,718 | 2,288,147 | SH | SOLE | 2,288,147 | 0 | 0 | ||
CENVEO INC | COM NEW | 15670S402 | 864 | 122,499 | SH | SOLE | 122,499 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61,027 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 8,983 | 395,026 | SH | SOLE | 395,026 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 34,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1,644 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 42,277 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 32,067 | 651,500 | SH | SOLE | 651,500 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 43,795 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 27,256 | 1,587,400 | SH | SOLE | 1,587,400 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 56,244 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 338,112 | 5,870,000 | SH | Call | SOLE | 5,870,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 237,598 | 7,015,000 | SH | Call | SOLE | 7,015,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 118,720 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 24,526 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 228,516 | 3,336,000 | SH | Call | SOLE | 3,336,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 68,500 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,485 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,296 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 74,494 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 77,318 | 1,095,000 | SH | Put | SOLE | 1,095,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 231,600 | 12,000,000 | SH | Put | SOLE | 12,000,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,238 | 384,000 | SH | Call | SOLE | 384,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 584,226 | 4,650,000 | SH | Call | SOLE | 4,650,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 34,614 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 42,140 | 1,505,000 | SH | SOLE | 1,505,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 6,280 | 601,000 | SH | SOLE | 601,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 98,402 | 1,257,700 | SH | SOLE | 1,257,700 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 98,402 | 1,257,700 | SH | Put | SOLE | 1,257,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 137,268 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 131,069 | 2,960,000 | SH | Call | SOLE | 2,960,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 137,268 | 3,100,000 | SH | Put | SOLE | 3,100,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18,220 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |