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 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,499 | 230,250 | SH | SOLE | 0 | 230,250 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 29,614 | 175,968 | SH | SOLE | 0 | 175,968 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,320 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,708 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 674 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 781 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,111 | 27,287 | SH | SOLE | 0 | 27,287 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 36,457 | 367,140 | SH | SOLE | 0 | 367,140 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,736 | 460,000 | SH | SOLE | 0 | 460,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,185 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 536 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,612 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,258 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,303 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,606 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,757 | 26,710 | SH | SOLE | 0 | 26,710 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,368 | 10,308 | SH | SOLE | 0 | 10,308 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 16,576 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 233 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,441 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 964 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 364 | 22,171 | SH | SOLE | 0 | 22,171 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,738 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 791 | 104,050 | SH | SOLE | 0 | 104,050 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 30,286 | 331,000 | SH | SOLE | 0 | 331,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,117 | 51,193 | SH | SOLE | 0 | 51,193 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,423 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 5,330 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 952 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,481 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 14,838 | 153,000 | SH | SOLE | 0 | 153,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,677 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,093 | 23,900 | SH | Put | SOLE | 0 | 23,900 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 2,952 | 387,700 | SH | SOLE | 0 | 387,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 361 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,565 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 896 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,235 | 66,500 | SH | SOLE | 0 | 66,500 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,556 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 16,114 | 475,353 | SH | SOLE | 0 | 475,353 | 0 | 0 |