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 |
| ADOBE INC | COM | 00724F101 | 51,389 | 174,407 | SH | SOLE | 174,407 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 162,420 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 35,791 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 48,666 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 14,112 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 128,648 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 24,301 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 73,059 | 1,393,194 | SH | SOLE | 1,393,194 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 15,247 | 360,613 | SH | SOLE | 360,613 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 319,860 | 2,935,307 | SH | SOLE | 2,935,307 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 33,025 | 236,502 | SH | SOLE | 236,502 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,001 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,474 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 834 | 878,024 | SH | SOLE | 878,024 | 0 | 0 | ||
| FALCON MINERALS CORP | CL A COM | 30607B109 | 1,222 | 145,475 | SH | SOLE | 145,475 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 1,431 | 170,313 | SH | SOLE | 170,313 | 0 | 0 | ||
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 16,446 | 485,700 | SH | SOLE | 485,700 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 5,893 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 19,747 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 27,940 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 6,027 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 587,505 | 20,563,696 | SH | SOLE | 20,563,696 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 51,425 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| RANPAK HLDGS CORP | COM CL A | 75321W103 | 6,638 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 40,719 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 77,420 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 15,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,628 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
| SPRINT CORPORATION | COM | 85207U105 | 19,710 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 107,446 | 1,449,234 | SH | SOLE | 1,449,234 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 23,089 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 91,449 | 830,000 | SH | Put | SOLE | 830,000 | 0 | 0 | |
| WAITR HLDGS INC | COM | 930752100 | 14,490 | 2,303,578 | SH | SOLE | 2,303,578 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,254 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||