The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARRIS INTL INC | SHS | G0551A103 | 28,812 | 942,500 | SH | SOLE | 942,500 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 25,194 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 38,103 | 1,944,052 | SH | SOLE | 1,944,052 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 48,696 | 740,739 | SH | SOLE | 740,739 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 44,265 | 914,000 | SH | SOLE | 914,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,043 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,950 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 135,384 | 1,847,487 | SH | SOLE | 1,847,487 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 29,887 | 528,600 | SH | SOLE | 528,600 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 23,602 | 1,159,790 | SH | SOLE | 1,159,790 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 51,612 | 3,650,038 | SH | SOLE | 3,650,038 | 0 | 0 | ||
| QUINTANA ENERGY SVCS INC | COM | 74875T103 | 11,378 | 3,288,449 | SH | SOLE | 3,288,449 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 48,564 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 21,667 | 124,494 | SH | SOLE | 124,494 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 64,919 | 1,349,100 | SH | SOLE | 1,349,100 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 46,676 | 970,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 40,197 | 841,300 | SH | SOLE | 841,300 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 37,413 | 877,000 | SH | SOLE | 877,000 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 38,640 | 4,000,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17,142 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,685 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||