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 |
|
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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 728 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,879 | 301,283 | SH | SOLE | 301,283 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,993 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 16,228 | 390,002 | SH | SOLE | 390,002 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 135 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,659 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,520 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ALPHABET INC-CL A | CL A | 02079K305 | 40,440 | 51,032 | SH | SOLE | 51,032 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 10,505 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 13,064 | 200,024 | SH | SOLE | 200,024 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 16,641 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,181 | 44,877 | SH | SOLE | 44,877 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 21,410 | 307,035 | SH | SOLE | 307,035 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 17,036 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,243 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
AVISTA HEALTHCARE PUBLIC-A | *W EXP 99/99/999 | G0726L117 | 0 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUBLIC-A | CL A | G0726L125 | 14,975 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
AXAR ACQUISITION CORP | *W EXP 12/31/202 | 05455L110 | 55 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 44,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 179 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 375 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 14,880 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 9,581 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 23,911 | 135,265 | SH | SOLE | 135,265 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,594 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 3,481 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 625 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 14,627 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,829 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 15,905 | 250,007 | SH | SOLE | 250,007 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | *W EXP 02/23/202 | 15136A110 | 292 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 531 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 8,483 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,668 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 73 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 17,975 | 302,461 | SH | SOLE | 302,461 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,122 | 105,085 | SH | SOLE | 105,085 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 1,646 | 189,410 | SH | SOLE | 189,410 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 2,355 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 10,085 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,946 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 2,588 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 11,557 | 75,384 | SH | SOLE | 75,384 | 0 | 0 | ||
CONYERS PARK ACQUISITION COR | *W EXP 07/20/202 | 212894117 | 1,250 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
CONYERS PARK ACQUISITION COR | CL A COM | 212894109 | 15,300 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,468 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 17,882 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,958 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,864 | 125,008 | SH | SOLE | 125,008 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 10,333 | 132,745 | SH | SOLE | 132,745 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,445 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,051 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,860 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 402 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 19,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 95 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 8,688 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20,783 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,167 | 65,608 | SH | SOLE | 65,608 | 0 | 0 | ||
ELECTRUM SPECIAL ACQUISITION | *W EXP 99/99/999 | G3105C112 | 238 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ELECTRUM SPECIAL ACQUISITION | SHS | G3105C104 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 4,531 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 49,415 | 429,508 | SH | SOLE | 429,508 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 49,239 | 650,959 | SH | SOLE | 650,959 | 0 | 0 | ||
FIRST DATA CORP | COM CL A | 32008D106 | 13,835 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 391 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,406 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,873 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
GDS HOLDINGS LTD | SPONSORED ADR | 36165L108 | 7,011 | 815,270 | SH | SOLE | 815,270 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 1,797 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,084 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISTION CO | *W EXP 07/01/202 | 37954X113 | 186 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISTION CO | COM | 37954X105 | 5,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 7,456 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,973 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GP INVESTMENTS ACQUISITION COR | *W EXP 05/19/202 | G40357108 | 46 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GP INVESTMENTS ACQUISITION COR | SHS | G40357124 | 7,277 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 32,918 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS IN-A | *W EXP 99/99/999 ADDED | G4182A128 | 0 | 942,666 | SH | SOLE | 942,666 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS IN-A | CL A | G4182A102 | 31,108 | 2,828,000 | SH | SOLE | 2,828,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 13,884 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 346 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 5,193 | 45,509 | SH | SOLE | 45,509 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,041 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | UNIT 99/99/9999 | Y37828103 | 7,105 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,312 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 26,310 | 750,200 | SH | SOLE | 750,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43,388 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,335 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64,913 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | EMG MKT ETF | 464287234 | 105,030 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,694 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,061 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,653 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,992 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 4,668 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,089 | 176,438 | SH | SOLE | 176,438 | 0 | 0 | ||
LANDCADIA HOLDINGS INC | *W EXP 06/01/202 | 51476W115 | 809 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LANDCADIA HOLDINGS INC | CL A | 51476W107 | 11,981 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LIONS GATE ENTMNT | CL A VTG | 535919401 | 4,708 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LIONS GATE ENTMNT | CL B NON VTG | 535919500 | 3,475 | 141,586 | SH | SOLE | 141,586 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 219 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 14,469 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | CL A COM | 55303A105 | 5,062 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,883 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,960 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,173 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
MONSANTO CO | CALLS | 61166W101 | 10,521 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 10,539 | 100,170 | SH | SOLE | 100,170 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 9,977 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,714 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 1,110 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,944 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 12,741 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 29,403 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,065 | 396,943 | SH | SOLE | 396,943 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 13,986 | 50,236 | SH | SOLE | 50,236 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,195 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PACE HOLDINGS CORP | *W EXP 99/99/999 | G6865N111 | 1,020 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
PACE HOLDINGS CORP | CL A | G6865N103 | 17,204 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 14,356 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 1,231 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 17,371 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 80,566 | 680,000 | SH | Call | SOLE | 680,000 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,511 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 8,489 | 89,583 | SH | SOLE | 89,583 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 546 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,780 | 150,007 | SH | SOLE | 150,007 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 343 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 17,064 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,959 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,503 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 2,692 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SABAN CAPITAL ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 712 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SABAN CAPITAL ACQUISITION CORP | CL A | 78516C106 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 10,269 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 1,358 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | ||
SEADRILL LTD | SHS | G7945E105 | 1,194 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,351 | 151,730 | SH | SOLE | 151,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,026 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 294 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 94,302 | 4,056,000 | SH | SOLE | 4,056,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 690,525 | 29,700,000 | SH | Call | SOLE | 29,700,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 204 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53,242 | 1,096,200 | SH | SOLE | 1,096,200 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 4,105 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,318 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239,848 | 1,073,000 | SH | Call | SOLE | 1,073,000 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 6,370 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,255 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,083 | 91,088 | SH | SOLE | 91,088 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,426 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,336 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 10,126 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,789 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,158 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 30,830 | 850,011 | SH | SOLE | 850,011 | 0 | 0 | ||
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 249 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 573 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 21,719 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,738 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 14,721 | 525,016 | SH | SOLE | 525,016 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,630 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 17,846 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,421 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,184 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 98,436 | 3,120,000 | SH | Put | SOLE | 3,120,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 18,630 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,332 | 41,659 | SH | SOLE | 41,659 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 730 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YATRA ONLINE INC | SHS | G98338109 | 460 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 14,787 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 17,702 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 262 | 7,182 | SH | SOLE | 7,182 | 0 | 0 |