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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 198,799 | 204,164 | SH | SOLE | 204,164 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 177,811 | 7,017,000 | SH | SOLE | 7,017,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 412,955 | 21,849,476 | SH | SOLE | 21,849,476 | 0 | 0 | ||
CF CORP | COM | G20307107 | 11,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 1,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,276 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 535,359 | 9,790,768 | SH | SOLE | 9,790,768 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 17,380 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 12,208 | 271,600 | SH | Call | SOLE | 271,600 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 252,273 | 5,612,298 | SH | SOLE | 5,612,298 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 141,651 | 829,000 | SH | SOLE | 829,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 18,530 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 17,450 | 941,742 | SH | SOLE | 941,742 | 0 | 0 | ||
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 13,157 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 89,297 | 2,410,833 | SH | SOLE | 2,410,833 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 6,324 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 210,430 | 14,442,709 | SH | SOLE | 14,442,709 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 87,879 | 11,412,824 | SH | SOLE | 11,412,824 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750% 12/0 | 698354AB3 | 14,045 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 61,446 | 2,809,624 | SH | SOLE | 2,809,624 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22,298 | 335,052 | SH | SOLE | 335,052 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,502 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 68,180 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 61,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 20,820 | 337,665 | SH | SOLE | 337,665 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 93,320 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 |