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 | 426 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,032 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,645 | 90,879 | SH | SOLE | 90,879 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256,947 | 1,487,736 | SH | SOLE | 1,487,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,805 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 27,821 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,891 | 179,087 | SH | SOLE | 179,087 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,050 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 163,910 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 20,378 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 47,838 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,127 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,508 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,283 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 648 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,154 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 23,441 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,230 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 8,076 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 596 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 14,900 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,534 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 105,668 | 4,170,000 | SH | SOLE | 4,170,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 20,554 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,449 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1,318 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 667 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 14,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,053 | 142,025 | SH | SOLE | 142,025 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 53,197 | 219,333 | SH | SOLE | 219,333 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,638 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 3,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 15,162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33,899 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,988 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 43,147 | 2,401,032 | SH | SOLE | 2,401,032 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 897 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 26,584 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 21,070 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,345 | 274,000 | SH | Put | SOLE | 274,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,439 | 637,489 | SH | SOLE | 637,489 | 0 | 0 | ||
CISION LTD | *W EXP 06/22/202 | G1992S117 | 590 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,641 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,472 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,251 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,419 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 7,833 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69,986 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,548 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 403 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 18,563 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 15,303 | 178,395 | SH | SOLE | 178,395 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,411 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,411 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2,225 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 980 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,779 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 45,581 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 74,456 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 1,208 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 12,625 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
DR HORTON INC | CALLS | 23331A109 | 7,986 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 218 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,923 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 80 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22,315 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2,255 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 39,584 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 18,500 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 166,355 | 973,577 | SH | SOLE | 973,577 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,823 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 24,858 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 23,091 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 53,267 | 4,450,000 | SH | SOLE | 4,450,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,631 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 52,252 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 16,890 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 68,646 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 474 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 6,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 963 | 633,333 | SH | SOLE | 633,333 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 18,943 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | *W EXP 05/19/202 | G40357108 | 45 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | SHS | G40357124 | 6,983 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 14,430 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,329 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 18,431 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 1,103 | 942,666 | SH | SOLE | 942,666 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 28,223 | 2,828,000 | SH | SOLE | 2,828,000 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 1,015 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 408 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,939 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,443 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 231 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 6,888 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 1,561 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 54,750 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 24,122 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,097 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,131 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 13,691 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210,607 | 4,700,000 | SH | Call | SOLE | 4,700,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 143,392 | 3,200,000 | SH | Put | SOLE | 3,200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 154,595 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,809 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,377 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 143,735 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,112 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111,747 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 14,625 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 15,065 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,449 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,635 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 12,275 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 980 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,696 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 9,293 | 277,818 | SH | SOLE | 277,818 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 81,939 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 38,906 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,240 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,740 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,480 | 185,752 | SH | SOLE | 185,752 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 17,542 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,449 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 59,359 | 495,400 | SH | SOLE | 495,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,817 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 103,806 | 2,155,000 | SH | SOLE | 2,155,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,923 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,826 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,296 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 1,457 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,939 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS NEW | G66964118 | 2,389 | 100,502 | SH | SOLE | 100,502 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,835 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 45,933 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,976 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,176 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,858 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 30,353 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,565 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 50,908 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,954 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
PQ GROUP HOLDINGS INC | COM | 73943T103 | 1,725 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 24,210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 12,915 | 899,998 | SH | SOLE | 899,998 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,001 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 47,273 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 36,914 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 2,578 | 175,369 | SH | SOLE | 175,369 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 2,799 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,733 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 11,179 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,470 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,366 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,594 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RYB EDUCATION INC-ADR | ADR | 74979W101 | 3,563 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 885 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 15,060 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 51,848 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 43,215 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 2,058 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,544 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,680 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,637 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36,204 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,840 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54,191 | 1,021,500 | SH | SOLE | 1,021,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,877 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 1,448 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 1,368 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 25,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,013 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 687 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 5,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,121 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,230 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232,388 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 19,727 | 437,500 | SH | Call | SOLE | 437,500 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 2,563 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STEADYMED LTD | COM | M84920103 | 765 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 42,095 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 653 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 12,332 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 38,846 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,501 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 18,887 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 20,490 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 1,167 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 24,600 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 435 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 8,847 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,104 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 39,816 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,522 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,057 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 5,340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 433 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VENATOR MATERIALS PLC | SHS | G9329Z100 | 1,130 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,801 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 18,016 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 21,940 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 28,232 | 236,057 | SH | SOLE | 236,057 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 20,220 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,313 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 24,713 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
YOGAWORKS INC | COM | 986005106 | 623 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 20,652 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,911 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,674 | 215,710 | SH | SOLE | 215,710 | 0 | 0 |