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 |
ALTABA INC | COM | 021346101 | 58,568 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 17,400 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 11,806 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 80,275 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 98,665 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,886 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 48,634 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 12,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 93,810 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,570 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 129,220 | 6,325,000 | SH | SOLE | 6,325,000 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 4,230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 92,315 | 7,052,344 | SH | SOLE | 7,052,344 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 12,199 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 30,380 | 887,519 | SH | SOLE | 887,519 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 15,876 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,330 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86,717 | 793,601 | SH | SOLE | 793,601 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 104,130 | 773,163 | SH | SOLE | 773,163 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 110,564 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 78,364 | 228,500 | SH | Put | SOLE | 228,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 98,700 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 79,484 | 1,599,600 | SH | SOLE | 1,599,600 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 85,604 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 |