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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,008 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213,003 | 229,114 | SH | SOLE | 229,114 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,762 | 160,200 | SH | Call | SOLE | 160,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 145,560 | 6,000,000 | SH | Call | SOLE | 6,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 126,201 | 5,202,000 | SH | SOLE | 5,202,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 226 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 453,688 | 18,998,645 | SH | SOLE | 18,998,645 | 0 | 0 | ||
CF CORP | COM | G20307107 | 11,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CF CORP | *W EXP 05/25/2021 | G20307115 | 5,625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 48,842 | 1,125,913 | SH | SOLE | 1,125,913 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 20,498 | 415,200 | SH | Call | SOLE | 415,200 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 345,500 | 6,998,186 | SH | SOLE | 6,998,186 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 17,960 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 57,425 | 916,315 | SH | SOLE | 916,315 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 59,537 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 123,351 | 817,000 | SH | SOLE | 817,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 64,032 | 294,631 | SH | SOLE | 294,631 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 70,554 | 3,090,417 | SH | SOLE | 3,090,417 | 0 | 0 | ||
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 13,230 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 6,511 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 111,904 | 2,944,060 | SH | SOLE | 2,944,060 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 220,547 | 15,630,522 | SH | SOLE | 15,630,522 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750% 12/0 | 698354AB3 | 14,239 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 185,204 | 20,762,824 | SH | SOLE | 20,762,824 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 21,517 | 880,044 | SH | SOLE | 880,044 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 49,508 | 1,892,494 | SH | SOLE | 1,892,494 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 100,921 | 7,959,074 | SH | SOLE | 7,959,074 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 27,934 | 1,908,066 | SH | SOLE | 1,908,066 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,033 | 160,476 | SH | SOLE | 160,476 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 203,238 | 3,213,758 | SH | SOLE | 3,213,758 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 111,720 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 72,363 | 720,671 | SH | SOLE | 720,671 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 60,620 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 71,165 | 2,303,070 | SH | SOLE | 2,303,070 | 0 | 0 |