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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 66,565 | 570,104 | SH | SOLE | 0 | 570,104 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,017 | 180,000 | SH | Call | SOLE | 0 | 180,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,958 | 515,000 | SH | SOLE | 0 | 515,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 201,933 | 9,860,000 | SH | SOLE | 0 | 9,860,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 299,877 | 6,940,000 | SH | SOLE | 0 | 6,940,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 42,382 | 1,315,000 | SH | SOLE | 0 | 1,315,000 | 0 | 0 | |
BROADCOM ORD | SHS | Y09827109 | 180,264 | 1,160,000 | SH | SOLE | 0 | 1,160,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 94,746 | 1,183,000 | SH | SOLE | 0 | 1,183,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 35,690 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 32,150 | 900,800 | SH | SOLE | 0 | 900,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 158,620 | 3,850,000 | SH | SOLE | 0 | 3,850,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 46,750 | 1,134,700 | SH | Call | SOLE | 0 | 1,134,700 | 0 | 0 |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 2,357 | 237,874 | SH | SOLE | 0 | 237,874 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 193,618 | 3,695,000 | SH | SOLE | 0 | 3,695,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 16,496 | 314,800 | SH | Call | SOLE | 0 | 314,800 | 0 | 0 |
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 15,363 | 182,000 | SH | Call | SOLE | 0 | 182,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 26,575 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 333,375 | 3,136,174 | SH | SOLE | 0 | 3,136,174 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,716 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 63,766 | 3,233,579 | SH | SOLE | 0 | 3,233,579 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 36,736 | 2,362,466 | SH | SOLE | 0 | 2,362,466 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 36,531 | 3,300,000 | SH | SOLE | 0 | 3,300,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 189,101 | 10,350,335 | SH | SOLE | 0 | 10,350,335 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 126,189 | 9,190,733 | SH | SOLE | 0 | 9,190,733 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,480 | 1,500,000 | SH | Call | SOLE | 0 | 1,500,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 5,568 | 2,400,000 | SH | SOLE | 0 | 2,400,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68,720 | 2,000,000 | SH | Call | SOLE | 0 | 2,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,980 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274,360 | 2,000,000 | SH | Put | SOLE | 0 | 2,000,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 4,300 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 61,574 | 781,886 | SH | SOLE | 0 | 781,886 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,986 | 161,862 | SH | SOLE | 0 | 161,862 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 5,277 | 4,548,900 | SH | Put | SOLE | 0 | 4,548,900 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 15,081 | 250,100 | SH | Call | SOLE | 0 | 250,100 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 284,864 | 4,724,114 | SH | SOLE | 0 | 4,724,114 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,640 | 1,500,000 | SH | Call | SOLE | 0 | 1,500,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23,095 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 21,788 | 1,750,000 | SH | Call | SOLE | 0 | 1,750,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 45,997 | 3,694,520 | SH | SOLE | 0 | 3,694,520 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 251,574 | 3,042,376 | SH | SOLE | 0 | 3,042,376 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 37,211 | 450,000 | SH | Call | SOLE | 0 | 450,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 17,490 | 587,126 | SH | SOLE | 0 | 587,126 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 83,745 | 2,278,781 | SH | SOLE | 0 | 2,278,781 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 5,140 | 646,552 | SH | SOLE | 0 | 646,552 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,526 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,090 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,930 | 49,700 | SH | Call | SOLE | 0 | 49,700 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 48,117 | 403,296 | SH | SOLE | 0 | 403,296 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26,108 | 750,000 | SH | Put | SOLE | 0 | 750,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 837,920 | 4,000,000 | SH | Put | SOLE | 0 | 4,000,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 35,406 | 8,450,000 | SH | SOLE | 0 | 8,450,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 37,920 | 1,500,000 | SH | Call | SOLE | 0 | 1,500,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 162,677 | 6,435,000 | SH | SOLE | 0 | 6,435,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 20,540 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 107,783 | 1,050,000 | SH | Put | SOLE | 0 | 1,050,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 8,932 | 125,095 | SH | SOLE | 0 | 125,095 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,056 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 31,548 | 808,930 | SH | SOLE | 0 | 808,930 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,452 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 |