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 | 65,619 | 388,277 | SH | SOLE | 388,277 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 15,927 | 851,250 | SH | SOLE | 851,250 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 59,232 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 22,960 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 134,955 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 134,955 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13,428 | 932,500 | SH | SOLE | 932,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 65,145 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,008 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 26,158 | 634,437 | SH | SOLE | 634,437 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 51,247 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 78,445 | 4,018,676 | SH | SOLE | 4,018,676 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 33,795 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,438 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 15,638 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 18,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 17,137 | 1,136,400 | SH | SOLE | 1,136,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,220 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16,637 | 407,266 | SH | SOLE | 407,266 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,838 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,284 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 194,289 | 1,665,000 | SH | SOLE | 1,665,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 191,588 | 1,637,500 | SH | SOLE | 1,637,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 77,325 | 1,395,500 | SH | SOLE | 1,395,500 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 88,530 | 656,506 | SH | SOLE | 656,506 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 17,180 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 93,146 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 73,245 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 169,468 | 1,791,800 | SH | SOLE | 1,791,800 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 77,569 | 1,914,806 | SH | SOLE | 1,914,806 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14,548 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |