The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,139 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 168,295 | 159,764 | SH | SOLE | 159,764 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 3,702 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 207,142 | 7,017,000 | SH | SOLE | 7,017,000 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 100,080 | 6,000,000 | SH | Call | SOLE | 6,000,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,916 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 152,004 | 3,795,356 | SH | SOLE | 3,795,356 | 0 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 559,032 | 9,710,474 | SH | SOLE | 9,710,474 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 174,570 | 5,051,223 | SH | SOLE | 5,051,223 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 157,226 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
| FGL HLDGS | COM | G3402M102 | 48,098 | 4,776,374 | SH | SOLE | 4,776,374 | 0 | 0 | ||
| FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,292 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 56,139 | 2,512,920 | SH | SOLE | 2,512,920 | 0 | 0 | ||
| LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 12,887 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 46,055 | 540,800 | SH | Call | SOLE | 540,800 | 0 | 0 | |
| MEDICINES CO | COM | 584688105 | 65,912 | 2,410,833 | SH | SOLE | 2,410,833 | 0 | 0 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 5,297 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 143,097 | 8,462,281 | SH | SOLE | 8,462,281 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,718 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 34,147 | 537,665 | SH | SOLE | 537,665 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 40,247 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 47,345 | 517,600 | SH | Call | SOLE | 517,600 | 0 | 0 | |