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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 162,940 | 138,872 | SH | SOLE | 138,872 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 135,226 | 471,204 | SH | SOLE | 471,204 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 64,379 | 824,000 | SH | Call | SOLE | 824,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 121,851 | 1,559,599 | SH | SOLE | 1,559,599 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 74,229 | 1,474,851 | SH | SOLE | 1,474,851 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 103,806 | 2,827,723 | SH | SOLE | 2,827,723 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 38,357 | 144,200 | SH | Call | SOLE | 144,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 116,620 | 438,420 | SH | SOLE | 438,420 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53,124 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 97,279 | 1,125,000 | SH | Put | SOLE | 1,125,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 154,076 | 4,395,891 | SH | SOLE | 4,395,891 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 48,608 | 350,200 | SH | Call | SOLE | 350,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 99,502 | 716,872 | SH | SOLE | 716,872 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 21,223 | 1,231,750 | SH | SOLE | 1,231,750 | 0 | 0 |