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 |
AECOM | COM | 00766T100 | 12,693 | 349,100 | SH | Put | SOLE | 0 | 349,100 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 89,763 | 733,660 | SH | SOLE | 0 | 733,660 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,832 | 252,000 | SH | Put | SOLE | 0 | 252,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,832 | 252,000 | SH | Call | SOLE | 0 | 252,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,000 | 429,000 | SH | Call | SOLE | 0 | 429,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 56,743 | 321,000 | SH | SOLE | 0 | 321,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,729 | 120,000 | SH | Call | SOLE | 0 | 120,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 89,047 | 541,614 | SH | SOLE | 0 | 541,614 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 104,003 | 1,750,000 | SH | Call | SOLE | 0 | 1,750,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 47,602 | 800,973 | SH | SOLE | 0 | 800,973 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 70,576 | 1,653,600 | SH | Call | SOLE | 0 | 1,653,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 66,794 | 1,565,000 | SH | SOLE | 0 | 1,565,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 45,388 | 1,134,700 | SH | Call | SOLE | 0 | 1,134,700 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 182,940 | 4,573,500 | SH | SOLE | 0 | 4,573,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60,529 | 1,080,300 | SH | Call | SOLE | 0 | 1,080,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 336,188 | 5,803,356 | SH | SOLE | 0 | 5,803,356 | 0 | 0 | |
EBAY INC | COM | 278642103 | 30,135 | 1,015,000 | SH | SOLE | 0 | 1,015,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13,361 | 450,000 | SH | Call | SOLE | 0 | 450,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 204,295 | 1,803,451 | SH | SOLE | 0 | 1,803,451 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 87,622 | 773,500 | SH | Call | SOLE | 0 | 773,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 18,072 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 174,339 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,656 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 46,777 | 2,362,466 | SH | SOLE | 0 | 2,362,466 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 101,734 | 3,652,922 | SH | SOLE | 0 | 3,652,922 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 35,335 | 316,200 | SH | Put | SOLE | 0 | 316,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46,270 | 3,500,000 | SH | SOLE | 0 | 3,500,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 72,563 | 4,663,413 | SH | SOLE | 0 | 4,663,413 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8,624 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 5,505 | 1,500,000 | SH | Call | SOLE | 0 | 1,500,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 8,808 | 2,400,000 | SH | SOLE | 0 | 2,400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 606,825 | 4,500,000 | SH | Put | SOLE | 0 | 4,500,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 90,155 | 826,882 | SH | SOLE | 0 | 826,882 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 120,384 | 2,354,000 | SH | SOLE | 0 | 2,354,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,850 | 108,324 | SH | SOLE | 0 | 108,324 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 6,570 | 1,360,202 | SH | SOLE | 0 | 1,360,202 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 51,970 | 3,985,461 | SH | SOLE | 0 | 3,985,461 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 13,768 | 448,471 | SH | SOLE | 0 | 448,471 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 55,180 | 686,400 | SH | Call | SOLE | 0 | 686,400 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 247,934 | 3,084,136 | SH | SOLE | 0 | 3,084,136 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11,202 | 162,000 | SH | Put | SOLE | 0 | 162,000 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 26,824 | 495,000 | SH | SOLE | 0 | 495,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 32,413 | 852,300 | SH | Call | SOLE | 0 | 852,300 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 65,603 | 1,725,028 | SH | SOLE | 0 | 1,725,028 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 5,211 | 646,552 | SH | SOLE | 0 | 646,552 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 80,764 | 2,843,800 | SH | SOLE | 0 | 2,843,800 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 34,076 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 726,473 | 3,250,000 | SH | Put | SOLE | 0 | 3,250,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40,196 | 1,465,400 | SH | Call | SOLE | 0 | 1,465,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 44,748 | 1,631,356 | SH | SOLE | 0 | 1,631,356 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,310 | 850,000 | SH | Put | SOLE | 0 | 850,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 59,573 | 8,450,000 | SH | SOLE | 0 | 8,450,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 59,263 | 1,552,595 | SH | SOLE | 0 | 1,552,595 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 32,445 | 850,000 | SH | Call | SOLE | 0 | 850,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 222,793 | 6,142,628 | SH | SOLE | 0 | 6,142,628 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37,344 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 50,623 | 745,000 | SH | SOLE | 0 | 745,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 33,010 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 233,325 | 3,750,000 | SH | Put | SOLE | 0 | 3,750,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 30,410 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32,250 | 312,500 | SH | SOLE | 0 | 312,500 | 0 | 0 |