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 |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 36,146 | 1,143,491 | SH | SOLE | 1,143,491 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 28,696 | 1,474,615 | SH | SOLE | 1,474,615 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 18,589 | 1,104,510 | SH | SOLE | 1,104,510 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 9,078 | 163,619 | SH | SOLE | 163,619 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,421 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,052 | 572,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 30,283 | 321,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 129,859 | 1,376,500 | SH | SOLE | 1,376,500 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 45,340 | 782,811 | SH | SOLE | 782,811 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 107,699 | 970,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,094 | 226,007 | SH | SOLE | 226,007 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 15,018 | 152,176 | SH | SOLE | 152,176 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,350 | 227,464 | SH | SOLE | 227,464 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,144 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 7,320 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 19,285 | 1,231,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,482 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,412 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 19,529 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114,907 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 36,531 | 2,538,615 | SH | SOLE | 2,538,615 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 14,206 | 3,288,449 | SH | SOLE | 3,288,449 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 64,085 | 350,769 | SH | SOLE | 350,769 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 25,281 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 30,171 | 1,481,137 | SH | SOLE | 1,481,137 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 22,642 | 1,439,435 | SH | SOLE | 1,439,435 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 63,385 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 50,000 | 4,000,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 33,122 | 658,363 | SH | SOLE | 658,363 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,373 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,669 | 43,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 34,170 | 259,200 | SH | SOLE | 259,200 | 0 | 0 |