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 |
|
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 | 127,818 | 1,876,362 | SH | SOLE | 1,876,362 | 0 | 0 | ||
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 15 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,860 | 153,368 | SH | SOLE | 153,368 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,385 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 73,309 | 5,836,725 | SH | SOLE | 5,836,725 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,847 | 145,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,446 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 21,695 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM PAR | 315721407 | 327 | 138,432 | SH | SOLE | 138,432 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 17,983 | 591,343 | SH | SOLE | 591,343 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,171 | 192,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 18,506 | 4,140,000 | SH | SOLE | 4,140,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 40,792 | 2,245,000 | SH | SOLE | 2,245,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,310 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 185,790 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,463 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 10,525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,987 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 52,015 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 58,042 | 2,162,500 | SH | SOLE | 2,162,500 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 15,709 | 4,234,129 | SH | SOLE | 4,234,129 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 49 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,779 | 256,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11,779 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 82,740 | 3,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,914 | 553,500 | SH | Put | SOLE | 553,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 116,017 | 2,680,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 23,768 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 13,203 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 9,013 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 18,308 | 476,411 | SH | SOLE | 476,411 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 100,199 | 2,186,798 | SH | SOLE | 2,186,798 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 24,459 | 802,460 | SH | SOLE | 802,460 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,953 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22,224 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 10,914 | 3,410,500 | SH | SOLE | 3,410,500 | 0 | 0 |