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 |
|
||||||||||||||||
| 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 | 220,961 | 1,575,029 | SH | SOLE | 0 | 1,575,029 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 147,305 | 1,050,000 | SH | Call | SOLE | 0 | 1,050,000 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | 47,771 | 817,016 | SH | SOLE | 0 | 817,016 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 45,818 | 3,038,300 | SH | SOLE | 0 | 3,038,300 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,770 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,770 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
| CF CORP | SHS CL A | G20307107 | 39,256 | 3,505,000 | SH | SOLE | 0 | 3,505,000 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 125,552 | 1,730,803 | SH | SOLE | 0 | 1,730,803 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,540 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4,881 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 82,712 | 3,885,000 | SH | SOLE | 0 | 3,885,000 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 203,795 | 3,757,977 | SH | SOLE | 0 | 3,757,977 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 16,269 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 26,316 | 440,000 | SH | SOLE | 0 | 440,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 163,634 | 4,254,663 | SH | SOLE | 0 | 4,254,663 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 31,797 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 42,396 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | 42,396 | 400,000 | SH | Put | SOLE | 0 | 400,000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 175,504 | 1,133,968 | SH | SOLE | 0 | 1,133,968 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69,647 | 450,000 | SH | Call | SOLE | 0 | 450,000 | 0 | 0 |
| CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 28,525 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
| GARTNER INC | COM | 366651107 | 113,564 | 912,822 | SH | SOLE | 0 | 912,822 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 24,180 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 47,486 | 2,362,466 | SH | SOLE | 0 | 2,362,466 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 21,016 | 1,042,953 | SH | SOLE | 0 | 1,042,953 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 29,769 | 255,000 | SH | SOLE | 0 | 255,000 | 0 | 0 | |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,918 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,090 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,493 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 29,695 | 501,429 | SH | SOLE | 0 | 501,429 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40,742 | 269,865 | SH | SOLE | 0 | 269,865 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,250 | 183,575 | SH | SOLE | 0 | 183,575 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 34,614 | 225,337 | SH | SOLE | 0 | 225,337 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 11,871 | 45,000 | SH | Put | SOLE | 0 | 45,000 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | 35,898 | 395,000 | SH | SOLE | 0 | 395,000 | 0 | 0 | |
| NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 2,899 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 68,237 | 8,861,911 | SH | SOLE | 0 | 8,861,911 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 5,390 | 700,000 | SH | Call | SOLE | 0 | 700,000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | 95,244 | 1,079,008 | SH | SOLE | 0 | 1,079,008 | 0 | 0 | |
| RADIUS HEALTH INC | COM NEW | 750469207 | 55,420 | 1,437,611 | SH | SOLE | 0 | 1,437,611 | 0 | 0 | |
| RADIUS HEALTH INC | COM NEW | 750469207 | 28,913 | 750,000 | SH | Call | SOLE | 0 | 750,000 | 0 | 0 |
| RADIUS HEALTH INC | COM NEW | 750469207 | 11,565 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 69,461 | 1,531,331 | SH | SOLE | 0 | 1,531,331 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 66,697 | 1,470,400 | SH | Call | SOLE | 0 | 1,470,400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 40,597 | 895,000 | SH | Put | SOLE | 0 | 895,000 | 0 | 0 |
| SEATTLE GENETICS INC | COM | 812578102 | 43,800 | 805,000 | SH | SOLE | 0 | 805,000 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 65,521 | 1,899,149 | SH | SOLE | 0 | 1,899,149 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 260,886 | 2,463,050 | SH | SOLE | 0 | 2,463,050 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 192,202 | 1,814,600 | SH | Call | SOLE | 0 | 1,814,600 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 753,690 | 3,000,000 | SH | Put | SOLE | 0 | 3,000,000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | 68,414 | 7,863,662 | SH | SOLE | 0 | 7,863,662 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 98,643 | 3,176,897 | SH | SOLE | 0 | 3,176,897 | 0 | 0 | |
| VANTIV INC | CL A | 92210H105 | 121,003 | 1,717,088 | SH | SOLE | 0 | 1,717,088 | 0 | 0 | |