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 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 192,629 | 12,115,000 | SH | SOLE | 0 | 12,115,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 242,266 | 6,185,000 | SH | SOLE | 0 | 6,185,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 88,100 | 5,000,000 | SH | Call | SOLE | 0 | 5,000,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,011 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 227,888 | 1,475,000 | SH | SOLE | 0 | 1,475,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 15,880 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 15,880 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 118,147 | 1,503,528 | SH | SOLE | 0 | 1,503,528 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 148,050 | 3,345,000 | SH | SOLE | 0 | 3,345,000 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 3,451 | 362,874 | SH | SOLE | 0 | 362,874 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 267,984 | 5,793,000 | SH | SOLE | 0 | 5,793,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,611 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 299,740 | 2,780,000 | SH | SOLE | 0 | 2,780,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 26,955 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 63,350 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 57,928 | 3,629,562 | SH | SOLE | 0 | 3,629,562 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,192 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 31,775 | 2,362,466 | SH | SOLE | 0 | 2,362,466 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 102,745 | 5,795,000 | SH | SOLE | 0 | 5,795,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 131,509 | 9,440,733 | SH | SOLE | 0 | 9,440,733 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,990 | 2,933,920 | SH | SOLE | 0 | 2,933,920 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,540 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 3,552 | 208,300 | SH | Call | SOLE | 0 | 208,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 80,875 | 2,500,000 | SH | Call | SOLE | 0 | 2,500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 165,945 | 1,500,000 | SH | Put | SOLE | 0 | 1,500,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 162,300 | 1,500,000 | SH | Put | SOLE | 0 | 1,500,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 30,899 | 3,722,747 | SH | SOLE | 0 | 3,722,747 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 46,995 | 5,662,000 | SH | Call | SOLE | 0 | 5,662,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,359 | 242,565 | SH | SOLE | 0 | 242,565 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26,976 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 12,281 | 7,627,800 | SH | Put | SOLE | 0 | 7,627,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,472 | 400,000 | SH | Put | SOLE | 0 | 400,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 16,810 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 4,430 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 42,400 | 1,108,500 | SH | Put | SOLE | 0 | 1,108,500 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 15,390 | 1,719,520 | SH | SOLE | 0 | 1,719,520 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 8,950 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 8,295 | 750,000 | SH | Put | SOLE | 0 | 750,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 207,480 | 7,000,000 | SH | SOLE | 0 | 7,000,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 260,832 | 8,800,000 | SH | Call | SOLE | 0 | 8,800,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 303,580 | 4,414,418 | SH | SOLE | 0 | 4,414,418 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 113,362 | 3,226,000 | SH | SOLE | 0 | 3,226,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,570 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 55,815 | 1,775,297 | SH | SOLE | 0 | 1,775,297 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 12,611 | 401,100 | SH | Call | SOLE | 0 | 401,100 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 3,860 | 646,552 | SH | SOLE | 0 | 646,552 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,718 | 805,243 | SH | SOLE | 0 | 805,243 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,245 | 115,000 | SH | Call | SOLE | 0 | 115,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 68,760 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,280 | 1,500,000 | SH | Put | SOLE | 0 | 1,500,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 61,907 | 566,496 | SH | SOLE | 0 | 566,496 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,431 | 49,700 | SH | Call | SOLE | 0 | 49,700 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 112,571 | 1,775,000 | SH | SOLE | 0 | 1,775,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,710 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 37,687 | 8,450,000 | SH | SOLE | 0 | 8,450,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24,684 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 10,883 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 89,815 | 3,415,000 | SH | SOLE | 0 | 3,415,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 22,618 | 860,000 | SH | Put | SOLE | 0 | 860,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 70,484 | 2,680,000 | SH | Call | SOLE | 0 | 2,680,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 27,398 | 633,930 | SH | SOLE | 0 | 633,930 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,425 | 650,000 | SH | Put | SOLE | 0 | 650,000 | 0 | 0 |