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 |
|
||||||||||||||||
| 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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 70,013 | 885,000 | SH | Call | SOLE | 885,000 | 0 | 0 | |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,094 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| CBS CORP NEW | CL A | 124857103 | 168,512 | 2,395,000 | SH | SOLE | 2,395,000 | 0 | 0 | ||
| CENVEO INC | COM NEW | 15670S402 | 615 | 122,499 | SH | SOLE | 122,499 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,470 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| DELTIC TIMBER CORP | COM | 247850100 | 1,562 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 47,630 | 2,272,400 | SH | SOLE | 2,272,400 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 12,159 | 546,710 | SH | SOLE | 546,710 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10,829 | 470,011 | SH | SOLE | 470,011 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 48,280 | 241,750 | SH | SOLE | 241,750 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 51,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | *W EXP 03/10/202 | N70544114 | 1,281 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6,405 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 44,439 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 17,374 | 303,000 | SH | Call | SOLE | 303,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 44,439 | 775,000 | SH | Put | SOLE | 775,000 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 7,085 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 42,791 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 42,791 | 679,000 | SH | Put | SOLE | 679,000 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 2,475 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 24,465 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 325,293 | 2,740,000 | SH | Call | SOLE | 2,740,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,360 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 37,730 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 37,730 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
| TEGNA INC | COM | 87901J105 | 6,405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,328 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 24,409 | 2,875,000 | SH | SOLE | 2,875,000 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 76,657 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 66,792 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 33,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 18,009 | 530,000 | SH | Call | SOLE | 530,000 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 33,980 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 24,838 | 1,023,000 | SH | Put | SOLE | 1,023,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22,081 | 909,445 | SH | SOLE | 909,445 | 0 | 0 | ||