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 | 66,705 | 63,835 | SH | SOLE | 63,835 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,296 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 327,116 | 3,528,762 | SH | SOLE | 3,528,762 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,472 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 44,263 | 337,652 | SH | SOLE | 337,652 | 0 | 0 | ||
| FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 527 | 878,024 | SH | SOLE | 878,024 | 0 | 0 | ||
| FALCON MINERALS CORP | CL A COM | 30607B109 | 1,237 | 145,475 | SH | SOLE | 145,475 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 1,134 | 170,313 | SH | SOLE | 170,313 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 12,242 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,520 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,794 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133,900 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 4,325 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 48,520 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 204,480 | 8,428,682 | SH | SOLE | 8,428,682 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 69,159 | 680,900 | SH | SOLE | 680,900 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 19,483 | 232,657 | SH | SOLE | 232,657 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 11,295 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 113,370 | 636,732 | SH | SOLE | 636,732 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 999,680 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 124,270 | 1,953,630 | SH | SOLE | 1,953,630 | 0 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 87,280 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| WAITR HLDGS INC | COM | 930752100 | 13,659 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 54,065 | 926,248 | SH | SOLE | 926,248 | 0 | 0 | ||