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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,864 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,726 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,672 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 17,526 | 381,249 | SH | SOLE | 381,249 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 3,189 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143,274 | 1,328,700 | SH | SOLE | 1,328,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,116 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,841 | 98,892 | SH | SOLE | 98,892 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 2,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,582 | 58,183 | SH | SOLE | 58,183 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,726 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,043 | 56,263 | SH | SOLE | 56,263 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 18,910 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 568 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,633 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 34,993 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 671 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 14,826 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
AXAR ACQUISITION CORP | *W EXP 12/31/202 | 05455L110 | 54 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,418 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 61,334 | 2,600,000 | SH | Call | SOLE | 2,600,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q114 | 11 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 615 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | COM | 10157Q102 | 15,030 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,302 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,589 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 51,456 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,782 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,865 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,616 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | *W EXP 10/19/202 | 14055M114 | 732 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 6,858 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13,325 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,146 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 20,808 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 578 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 8,509 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,063 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8,048 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,162 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 46,450 | 776,500 | SH | Call | SOLE | 776,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,547 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,478 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
COACH INC | COM | 189754104 | 21,698 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 2,565 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,500 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CONYERS PK ACQUISITION | *W EXP 07/20/202 | 212894117 | 1,250 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
CONYERS PK ACQUISITION | CL A COM | 212894109 | 15,660 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 8,385 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 18,890 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 39,074 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 18,529 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,708 | 125,201 | SH | SOLE | 125,201 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,273 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,866 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 25,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION | *W EXP 09/16/202 | G28195116 | 1,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION | COM | G28195124 | 20,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17,771 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 90 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 8,820 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 383 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | COM | G3105C104 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,414 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 18,017 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EXPEDIA INC | EXPEDIA INC DEL | 30212P303 | 42,267 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 181,824 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
FIRST DATA CORP | COM CL A | 32008D106 | 16,322 | 1,053,000 | SH | SOLE | 1,053,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,036 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,222 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,659 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 7,238 | 875,270 | SH | SOLE | 875,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,917 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 234 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,586 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,024 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 823 | 633,333 | SH | SOLE | 633,333 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 19,950 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | *W EXP 05/19/202 | G40357108 | 49 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | SHS | G40357124 | 7,321 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 1,084 | 942,666 | SH | SOLE | 942,666 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 28,563 | 2,828,000 | SH | SOLE | 2,828,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 648 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,845 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,620 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 558 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,587 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,947 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,611 | 55,068 | SH | SOLE | 55,068 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 280 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 6,895 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,341 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,330 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 36,609 | 925,400 | SH | SOLE | 925,400 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,570 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,873 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,619 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,939 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 254,853 | 6,470,000 | SH | SOLE | 6,470,000 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,981 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,698 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,576 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 171,850 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96,236 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,444 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 4,646 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 15,030 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,811 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,775 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
LANDCADIA HOLDINGS INC | CL A | 51476W107 | 12,213 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LANDCADIA HOLDINGS INC | *W EXP 06/01/202 | 51476W115 | 796 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,648 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,497 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,668 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,247 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 675 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,922 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,014 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 927 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,586 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 78,373 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 60,404 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,391 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,476 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 7,217 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,889 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,025 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 38,640 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,536 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,268 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 9,606 | 374,209 | SH | SOLE | 374,209 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 1,304 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 5,787 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,190 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | *W EXP 03/10/202 | N70544114 | 1,301 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 7,613 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 7,041 | 67,009 | SH | SOLE | 67,009 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 32,225 | 2,499,998 | SH | SOLE | 2,499,998 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 17,150 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,921 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,358 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,027 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,013 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM | 78516C106 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,623 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,110 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 660 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,193 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 326,288 | 13,750,000 | SH | Call | SOLE | 13,750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,289 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,262 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53,876 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,009 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 35,496 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,804 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 29,965 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,255 | 255,600 | SH | Call | SOLE | 255,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,870 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20,802 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,898 | 77,848 | SH | SOLE | 77,848 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,360 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18,609 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,401 | 478,160 | SH | SOLE | 478,160 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 1,049 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6,459 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,616 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 9,771 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 17,793 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX | CL A | 90130A101 | 29,961 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,557 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,654 | 68,207 | SH | SOLE | 68,207 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,752 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,439 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 14,235 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,757 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,127 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 21,136 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,746 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,678 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 475 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,805 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 10,375 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 341 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 704 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |