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 |
AKORN INC | COM | 009728106 | 5,891 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 30,179 | 455,600 | SH | SOLE | 455,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 27,828 | 1,391,400 | SH | SOLE | 1,391,400 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 8,289 | 882,758 | SH | SOLE | 882,758 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 114,030 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 32,802 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 32,619 | 1,225,800 | SH | SOLE | 1,225,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 133,114 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 67,515 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,710 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 32,814 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,029 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 25,256 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,204 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 40,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,076 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9,421 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,751 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 140,549 | 1,173,000 | SH | SOLE | 1,173,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 127,226 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 26,770 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 31,242 | 239,019 | SH | SOLE | 239,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 103,440 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 46,248 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 76,748 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 91,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 193,118 | 1,885,000 | SH | SOLE | 1,885,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 37,107 | 908,138 | SH | SOLE | 908,138 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 38,040 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,683 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 10,013 | 375,000 | SH | SOLE | 375,000 | 0 | 0 |