The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 52,077 | 638,040 | SH | SOLE | 0 | 638,040 | 0 | 0 | |
| AKORN INC | COM | 009728106 | 49,452 | 1,534,355 | SH | SOLE | 0 | 1,534,355 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,054 | 168,500 | SH | SOLE | 0 | 168,500 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 16,149 | 553,800 | SH | SOLE | 0 | 553,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,440 | 6,154 | SH | SOLE | 0 | 6,154 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 75,575 | 1,081,956 | SH | SOLE | 0 | 1,081,956 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 2,293 | 108,000 | SH | SOLE | 0 | 108,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,326 | 6,264 | SH | SOLE | 0 | 6,264 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 7,014 | 41,447 | SH | SOLE | 0 | 41,447 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 25,122 | 487,900 | SH | SOLE | 0 | 487,900 | 0 | 0 | |
| BARNES & NOBLE INC | COM | 067774109 | 6,700 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| BARNES & NOBLE INC | COM | 067774109 | 3,346 | 499,400 | SH | Call | SOLE | 0 | 499,400 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | 402 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
| CALPINE CORP | COM NEW | 131347304 | 53,598 | 3,542,500 | SH | SOLE | 0 | 3,542,500 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 5,165 | 93,900 | SH | SOLE | 0 | 93,900 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,102 | 241,000 | SH | Put | SOLE | 0 | 241,000 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 7,071 | 40,070 | SH | SOLE | 0 | 40,070 | 0 | 0 | |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 7,412 | 250,400 | SH | SOLE | 0 | 250,400 | 0 | 0 | |
| GENERAL COMMUNICATION INC | CL A | 369385109 | 28,724 | 736,135 | SH | SOLE | 0 | 736,135 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,178 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,525 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 6,689 | 78,193 | SH | SOLE | 0 | 78,193 | 0 | 0 | |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 38,895 | 2,951,032 | SH | SOLE | 0 | 2,951,032 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 32,255 | 276,200 | SH | SOLE | 0 | 276,200 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 60,599 | 517,540 | SH | SOLE | 0 | 517,540 | 0 | 0 | |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 17,169 | 376,100 | SH | SOLE | 0 | 376,100 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,305 | 79,000 | SH | Put | SOLE | 0 | 79,000 | 0 | 0 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 56,001 | 655,900 | SH | SOLE | 0 | 655,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,116 | 362,450 | SH | SOLE | 0 | 362,450 | 0 | 0 | |
| SNYDERS-LANCE INC | COM | 833551104 | 2,318 | 46,278 | SH | SOLE | 0 | 46,278 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,686 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,686 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 | 39,296 | 429,600 | SH | SOLE | 0 | 429,600 | 0 | 0 | |
| TIVO CORP | COM | 88870P106 | 3,813 | 244,400 | SH | SOLE | 0 | 244,400 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 3,626 | 203,800 | SH | Call | SOLE | 0 | 203,800 | 0 | 0 |