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 | 217,252 | 1,071,000 | SH | SOLE | 1,071,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 28,951 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 17,544 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 37,390 | 243,586 | SH | SOLE | 243,586 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 58,765 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 88,380 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,460 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,951 | 147,549 | SH | SOLE | 147,549 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 30,340 | 1,449,599 | SH | SOLE | 1,449,599 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,170 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 12,218 | 514,647 | SH | SOLE | 514,647 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20,395 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,436 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 17,588 | 594,600 | SH | SOLE | 594,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 124,416 | 1,309,500 | SH | SOLE | 1,309,500 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 11,920 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 19,115 | 563,700 | SH | SOLE | 563,700 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 36,246 | 1,047,886 | SH | SOLE | 1,047,886 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 14,121 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,688 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 17,011 | 3,835,000 | SH | SOLE | 3,835,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 11,853 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 86,396 | 615,048 | SH | SOLE | 615,048 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 410 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 24,236 | 1,104,668 | SH | SOLE | 1,104,668 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 118,732 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 39,716 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 96,728 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16,895 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16,460 | 359,235 | SH | SOLE | 359,235 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 103,566 | 2,235,402 | SH | SOLE | 2,235,402 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |