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 | 10,197 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 72,839 | 497,500 | SH | Call | SOLE | 497,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 51,974 | 701,208 | SH | SOLE | 701,208 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 41,851 | 866,836 | SH | SOLE | 866,836 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,988 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74,256 | 1,556,400 | SH | SOLE | 1,556,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 83,798 | 1,756,400 | SH | Put | SOLE | 1,756,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 136,632 | 1,448,298 | SH | SOLE | 1,448,298 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 125,510 | 1,330,400 | SH | Put | SOLE | 1,330,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,109 | 547,094 | SH | SOLE | 547,094 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,083 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 42,104 | 789,804 | SH | SOLE | 789,804 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 13,328 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24,768 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 35,741 | 1,640,988 | SH | SOLE | 1,640,988 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 27,087 | 1,031,110 | SH | SOLE | 1,031,110 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 91,968 | 2,505,271 | SH | SOLE | 2,505,271 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 80,889 | 1,650,794 | SH | SOLE | 1,650,794 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 17,367 | 84,154 | SH | SOLE | 84,154 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,131 | 456,815 | SH | SOLE | 456,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,400 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 17,275 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 71,248 | 1,544,176 | SH | SOLE | 1,544,176 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 32,653 | 1,502,684 | SH | SOLE | 1,502,684 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 948 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 31,141 | 618,974 | SH | SOLE | 618,974 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23,701 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,868 | 267,785 | SH | SOLE | 267,785 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,202 | 671,200 | SH | Call | SOLE | 671,200 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 15,543 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 11,206 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 27,987 | 246,583 | SH | SOLE | 246,583 | 0 | 0 |