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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,688 | 301,243 | SH | SOLE | 301,243 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 110,706 | 892,719 | SH | SOLE | 892,719 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 260,421 | 2,100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,572 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,781 | 93,923 | SH | SOLE | 93,923 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 226,295 | 3,872,261 | SH | SOLE | 3,872,261 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80,923 | 1,444,283 | SH | SOLE | 1,444,283 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 196,195 | 3,301,829 | SH | SOLE | 3,301,829 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 703,450 | 17,786,352 | SH | SOLE | 17,786,352 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 237,300 | 6,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 41,228 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 7,334 | 241,810 | SH | SOLE | 241,810 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 14,714 | 706,059 | SH | SOLE | 706,059 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,509 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 616,395 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 113,027 | 1,103,024 | SH | SOLE | 1,103,024 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 51,907 | 405,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,685 | 86,616 | SH | SOLE | 86,616 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 70,339 | 1,858,373 | SH | SOLE | 1,858,373 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 75,700 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 410,117 | 5,536,888 | SH | SOLE | 5,536,888 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 37,193 | 1,350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 54,336 | 386,868 | SH | SOLE | 386,868 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,016 | 181,296 | SH | SOLE | 181,296 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 121,933 | 1,810,169 | SH | SOLE | 1,810,169 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 49,005 | 745,665 | SH | SOLE | 745,665 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,382 | 142,727 | SH | SOLE | 142,727 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6,553 | 172,310 | SH | SOLE | 172,310 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,530 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 558,825 | 2,500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,131 | 198,406 | SH | SOLE | 198,406 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 216,970 | 3,169,289 | SH | SOLE | 3,169,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,950 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 30,123 | 2,273,398 | SH | SOLE | 2,273,398 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 255,936 | 5,890,368 | SH | SOLE | 5,890,368 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 21,369 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 89,249 | 4,999,929 | SH | SOLE | 4,999,929 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 144,698 | 581,211 | SH | SOLE | 581,211 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,008 | 128,121 | SH | SOLE | 128,121 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 218,289 | 2,051,970 | SH | SOLE | 2,051,970 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 28,374 | 1,319,727 | SH | SOLE | 1,319,727 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 77,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 40,094 | 633,101 | SH | SOLE | 633,101 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 188,222 | 1,539,269 | SH | SOLE | 1,539,269 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 33,732 | 1,026,541 | SH | SOLE | 1,026,541 | 0 | 0 |