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 |
ALTABA INC | COM | 021346101 | 180,176 | 3,307,190 | SH | SOLE | 3,307,190 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 6,460 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,534 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 84,874 | 1,946,654 | SH | SOLE | 1,946,654 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 5,604 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 46,629 | 751,357 | SH | SOLE | 751,357 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 146,885 | 2,212,130 | SH | SOLE | 2,212,130 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 186,400 | 5,212,537 | SH | SOLE | 5,212,537 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17,880 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 22,362 | 767,408 | SH | SOLE | 767,408 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 140,953 | 2,234,866 | SH | SOLE | 2,234,866 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 110,265 | 1,437,239 | SH | SOLE | 1,437,239 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 476,718 | 8,136,500 | SH | SOLE | 8,136,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 109,183 | 1,863,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 135,446 | 7,442,115 | SH | SOLE | 7,442,115 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,931 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,402 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 304,166 | 9,930,316 | SH | SOLE | 9,930,316 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 169,315 | 10,205,862 | SH | SOLE | 10,205,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,340 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44,929 | 385,890 | SH | SOLE | 385,890 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3,309 | 246,789 | SH | SOLE | 246,789 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 446,964 | 5,152,320 | SH | SOLE | 5,152,320 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 151,842 | 4,146,420 | SH | SOLE | 4,146,420 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 96,393 | 1,393,359 | SH | SOLE | 1,393,359 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 130,008 | 1,690,175 | SH | SOLE | 1,690,175 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 180,188 | 20,200,394 | SH | SOLE | 20,200,394 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 45,567 | 767,120 | SH | SOLE | 767,120 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 89,655 | 1,035,279 | SH | SOLE | 1,035,279 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 42,410 | 2,762,840 | SH | SOLE | 2,762,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,868 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 130,341 | 371,383 | SH | SOLE | 371,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,090 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,800 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 911,586 | 3,770,000 | SH | Put | SOLE | 3,770,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 28,445 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,446 | 593,097 | SH | SOLE | 593,097 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3,602 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 522,380 | 5,564,932 | SH | SOLE | 5,564,932 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,908 | 73,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 1,091 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 166,105 | 1,360,628 | SH | SOLE | 1,360,628 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 980,103 | 23,274,830 | SH | SOLE | 23,274,830 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 87,207 | 2,822,218 | SH | SOLE | 2,822,218 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 410,277 | 3,195,300 | SH | SOLE | 3,195,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 103,323 | 804,700 | SH | Call | SOLE | 0 | 0 | 0 |