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 |
ABBVIE INC | COM | 00287Y109 | 486 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 13,959 | 3,209,013 | SH | SOLE | 3,209,013 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,309 | 382,698 | SH | SOLE | 382,698 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 660 | 184 | SH | Call | SOLE | 184 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,149 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 44,578 | 654,400 | SH | SOLE | 654,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 695 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20,830 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,494 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 59,199 | 1,345,747 | SH | SOLE | 1,345,747 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 11,853 | 124,856 | SH | SOLE | 124,856 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 22,124 | 296,293 | SH | SOLE | 296,293 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 653 | 1,483 | SH | Call | SOLE | 1,483 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 88,629 | 581,215 | SH | SOLE | 581,215 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 528 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,142 | 61,809 | SH | SOLE | 61,809 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 878 | 2,545 | SH | Call | SOLE | 2,545 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 72,879 | 655,624 | SH | SOLE | 655,624 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 12,122 | 686,813 | SH | SOLE | 686,813 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,020 | 286,356 | SH | SOLE | 286,356 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 19,776 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,838 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 42,579 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 163 | 91,788 | SH | SOLE | 91,788 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 287,630 | 5,471,374 | SH | SOLE | 5,471,374 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,412 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,638 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,517 | 2,550 | SH | Call | SOLE | 2,550 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 13,615 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 68,310 | 2,791,587 | SH | SOLE | 2,791,587 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,665 | 91,036 | SH | SOLE | 91,036 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,170 | 64,162 | SH | SOLE | 64,162 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,188 | 83,958 | SH | SOLE | 83,958 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,460 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12,248 | 322,316 | SH | SOLE | 322,316 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 55,017 | 659,757 | SH | SOLE | 659,757 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 10,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53,904 | 667,291 | SH | SOLE | 667,291 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,650 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67,871 | 407,877 | SH | SOLE | 407,877 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,667 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 3,933 | 1,139,944 | SH | SOLE | 1,139,944 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 30,442 | 234,641 | SH | SOLE | 234,641 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,208 | 9,548 | SH | Put | SOLE | 9,548 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 158 | 2,513 | SH | Put | SOLE | 2,513 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 22,771 | 104,261 | SH | SOLE | 104,261 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,379 | 171,524 | SH | SOLE | 171,524 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13,790 | 292,788 | SH | SOLE | 292,788 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 20,961 | 905,460 | SH | SOLE | 905,460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,317 | 73,468 | SH | SOLE | 73,468 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 74,865 | 868,901 | SH | SOLE | 868,901 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 323 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 207 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 2,323 | 8,636 | SH | Put | SOLE | 8,636 | 0 | 0 | |
RH | COM | 74967X103 | 2,231 | 1,923 | SH | Call | SOLE | 1,923 | 0 | 0 | |
RH | COM | 74967X103 | 1,766 | 1,830 | SH | Call | SOLE | 1,830 | 0 | 0 | |
RH | COM | 74967X103 | 14,248 | 108,753 | SH | SOLE | 108,753 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,071 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,974 | 114,482 | SH | SOLE | 114,482 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 9,730 | 703,536 | SH | SOLE | 703,536 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,436 | 9,119 | SH | Put | SOLE | 9,119 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 529 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 7,385 | 738,543 | SH | SOLE | 738,543 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 26,432 | 131,658 | SH | SOLE | 131,658 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,975 | 3,640 | SH | Call | SOLE | 3,640 | 0 | 0 |