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 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 42,640 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 41,618 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,656 | 4,864 | SH | SOLE | 0 | 4,864 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,509 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,228 | 340,291 | SH | SOLE | 0 | 340,291 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,753 | 30,487 | SH | SOLE | 0 | 30,487 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,499 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,732 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 20,003 | 2,958,954 | SH | SOLE | 0 | 2,958,954 | 0 | 0 | |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 1,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25,879 | 1,109,754 | SH | SOLE | 0 | 1,109,754 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,664 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 976 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,436 | 162,100 | SH | SOLE | 0 | 162,100 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,610 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 403 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,284 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,284 | 45,000 | SH | Call | SOLE | 0 | 45,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,345 | 8,000,000 | SH | SOLE | 0 | 8,000,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,878 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,898 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,580 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,989 | 29,910 | SH | SOLE | 0 | 29,910 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,289 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,677 | 22,008 | SH | SOLE | 0 | 22,008 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 883 | 416,539 | SH | SOLE | 0 | 416,539 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3,028 | 373,826 | SH | SOLE | 0 | 373,826 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 8,549 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 735 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8,328 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,344 | 222,171 | SH | SOLE | 0 | 222,171 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,657 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,540 | 331,478 | SH | SOLE | 0 | 331,478 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 2,579 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,020 | 57,193 | SH | SOLE | 0 | 57,193 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,509 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,575 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 635 | 70,081 | SH | SOLE | 0 | 70,081 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 9,602 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,856 | 49,879 | SH | SOLE | 0 | 49,879 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,155 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 13,991 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 288 | 17,500 | SH | Put | SOLE | 0 | 17,500 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 17,799 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,864 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,086 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 46,232 | 357,000 | SH | SOLE | 0 | 357,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 104 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 7,788 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 119 | 16,800 | SH | Put | SOLE | 0 | 16,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 514 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 586 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,903 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,723 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,410 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 33,762 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,587 | 334,615 | SH | SOLE | 0 | 334,615 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,557 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 |