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 |
AETNA INC NEW | COM | 00817Y108 | 81,038 | 449,235 | SH | SOLE | 449,235 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 48,345 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 30,416 | 435,450 | SH | SOLE | 435,450 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 23,556 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 88,560 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 132,840 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 136,170 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 68,820 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 45,270 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 58,928 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 82,350 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,932 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,898 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,641 | 598,500 | SH | SOLE | 598,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,672 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 172,601 | 1,478,000 | SH | SOLE | 1,478,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 157,486 | 1,345,000 | SH | SOLE | 1,345,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 110,994 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 46,846 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 11,206 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 77,838 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 103,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 170,592 | 1,865,000 | SH | SOLE | 1,865,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 81,330 | 1,915,000 | SH | SOLE | 1,915,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 80,182 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,136 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |