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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,583 | 288,800 | SH | Call | SOLE | 288,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,816 | 81,035 | SH | SOLE | 81,035 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 90,775 | 3,081,300 | SH | SOLE | 3,081,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18,315 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 74,317 | 911,304 | SH | SOLE | 911,304 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 594,790 | 6,902,518 | SH | SOLE | 6,902,518 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 103,774 | 631,000 | SH | SOLE | 631,000 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 1,510 | 878,024 | SH | SOLE | 878,024 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 39,887 | 3,626,109 | SH | SOLE | 3,626,109 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1,524 | 170,313 | SH | SOLE | 170,313 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,642 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,544 | 1,102,204 | SH | SOLE | 1,102,204 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 60,072 | 3,102,898 | SH | SOLE | 3,102,898 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 1,458 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 13,279 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 35,236 | 593,900 | SH | Put | SOLE | 593,900 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 16,635 | 556,179 | SH | SOLE | 556,179 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 5,376 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,820 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 108,908 | 3,902,100 | SH | SOLE | 3,902,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118,590 | 1,036,900 | SH | SOLE | 1,036,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 146,658 | 836,374 | SH | SOLE | 836,374 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 36,319 | 445,357 | SH | SOLE | 445,357 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 128,250 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 98,217 | 502,056 | SH | SOLE | 502,056 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 13,952 | 560,320 | SH | SOLE | 560,320 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 103,118 | 1,469,330 | SH | SOLE | 1,469,330 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,190 | 139,594 | SH | SOLE | 139,594 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 39,781 | 357,746 | SH | SOLE | 357,746 | 0 | 0 |