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 |
AK STL HLDG CORP | COM | 001547108 | 1,910 | 440,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 208,221 | 2,844,163 | SH | SOLE | 2,844,163 | 0 | 0 | ||
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 17 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,198 | 153,368 | SH | SOLE | 153,368 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,598 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 94,236 | 6,683,372 | SH | SOLE | 6,683,372 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,390 | 82,368 | SH | SOLE | 82,368 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM PAR | 315721407 | 375 | 138,592 | SH | SOLE | 138,592 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 30,475 | 950,872 | SH | SOLE | 950,872 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,617 | 192,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 18,175 | 4,140,000 | SH | SOLE | 4,140,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37,873 | 2,245,000 | SH | SOLE | 2,245,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,470 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 2,486 | 189,930 | SH | SOLE | 189,930 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 5,576 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,530 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503,183 | 3,072,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,320 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,815 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 11,725 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 174 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 56,939 | 2,162,500 | SH | SOLE | 2,162,500 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 18,842 | 4,234,129 | SH | SOLE | 4,234,129 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 59 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,238 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,466 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 725,674 | 2,675,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206,173 | 760,000 | SH | Put | SOLE | 760,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 88,273 | 2,050,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 42,700 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 14,724 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 7,613 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 984 | 4,118,402 | SH | SOLE | 4,118,402 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,721 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 280 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 18,232 | 476,411 | SH | SOLE | 476,411 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 53,090 | 1,077,532 | SH | SOLE | 1,077,532 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 17,460 | 502,460 | SH | SOLE | 502,460 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,377 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,568 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 10,300 | 3,410,500 | SH | SOLE | 3,410,500 | 0 | 0 |