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 |
Allergan PLC | SHS | G0177J108 | 43,013 | 225,000 | SH | SOLE | 208,782 | 16,218 | 0 | ||
ArQule Inc | COM | 04269E107 | 9,980 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 18,931 | 275,000 | SH | SOLE | 255,179 | 19,821 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 17,735 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Fidelity Natl Information SV | COM | 31620M106 | 27,818 | 200,000 | SH | SOLE | 185,586 | 14,414 | 0 | ||
ForeScout Technologies Inc | COM | 34553D101 | 24,600 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
InterXion Holding N.V. | SHS | N47279109 | 70,696 | 550,000 | SH | SOLE | 506,550 | 43,450 | 0 | ||
Madison Square Garden Co NEW | CL A | 55825T103 | 39,305 | 133,603 | SH | SOLE | 123,970 | 9,633 | 0 | ||
Microsoft Corp | COM | 594918104 | 47,310 | 300,000 | SH | SOLE | 278,373 | 21,627 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 43,948 | 200,000 | SH | SOLE | 185,585 | 14,415 | 0 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 257,488 | 800,000 | SH | Put | SOLE | 742,300 | 57,700 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 48,792 | 300,000 | SH | SOLE | 278,377 | 21,623 | 0 | ||
Tapestry Inc | COM | 876030107 | 5,559 | 206,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 161,240 | 3,841,800 | SH | Call | SOLE | 0 | 0 | 0 |