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 |
APPLE INC | COM | 037833100 | 101,745 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 169,575 | 1,500,000 | SH | Call | SOLE | 0 | 1,500,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7,503 | 926,326 | SH | SOLE | 0 | 926,326 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72,005 | 587,604 | SH | SOLE | 0 | 587,604 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 169,117 | 7,815,000 | SH | SOLE | 0 | 7,815,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 188,047 | 1,090,000 | SH | SOLE | 0 | 1,090,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,669 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 65,888 | 1,926,000 | SH | SOLE | 0 | 1,926,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 33,916 | 582,751 | SH | SOLE | 0 | 582,751 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 67,882 | 1,701,300 | SH | SOLE | 0 | 1,701,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63,525 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 20,540 | 1,625,000 | SH | Call | SOLE | 0 | 1,625,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 52,843 | 1,134,700 | SH | Call | SOLE | 0 | 1,134,700 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 218,180 | 4,685,000 | SH | SOLE | 0 | 4,685,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,344 | 636,000 | SH | SOLE | 0 | 636,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,313 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 17,245 | 314,800 | SH | Call | SOLE | 0 | 314,800 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 53,328 | 973,500 | SH | Call | SOLE | 0 | 973,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 224,872 | 4,105,000 | SH | SOLE | 0 | 4,105,000 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 3,449 | 237,874 | SH | SOLE | 0 | 237,874 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 12,390 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 28,802 | 362,200 | SH | Call | SOLE | 0 | 362,200 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 223,656 | 1,916,174 | SH | SOLE | 0 | 1,916,174 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 90,283 | 773,500 | SH | Call | SOLE | 0 | 773,500 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 12,776 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 45,359 | 2,362,466 | SH | SOLE | 0 | 2,362,466 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 94,395 | 3,602,879 | SH | SOLE | 0 | 3,602,879 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 19,910 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201,231 | 8,845,335 | SH | SOLE | 0 | 8,845,335 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 127,734 | 8,135,933 | SH | SOLE | 0 | 8,135,933 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 39,558 | 984,998 | SH | SOLE | 0 | 984,998 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,438 | 750,000 | SH | Call | SOLE | 0 | 750,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 7,800 | 2,400,000 | SH | SOLE | 0 | 2,400,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,438 | 750,000 | SH | Call | SOLE | 0 | 750,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 37,716 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,053 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124,210 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,018 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 120,102 | 2,775,000 | SH | SOLE | 0 | 2,775,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 29,366 | 365,886 | SH | SOLE | 0 | 365,886 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 32,104 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,017 | 108,324 | SH | SOLE | 0 | 108,324 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 49,937 | 1,310,000 | SH | SOLE | 0 | 1,310,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 19,360 | 1,727,000 | SH | Call | SOLE | 0 | 1,727,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 64,780 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 77,303 | 5,394,520 | SH | SOLE | 0 | 5,394,520 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 50,423 | 3,518,700 | SH | Call | SOLE | 0 | 3,518,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,875 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 18,220 | 236,100 | SH | Call | SOLE | 0 | 236,100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 247,899 | 3,212,376 | SH | SOLE | 0 | 3,212,376 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 45,607 | 591,000 | SH | Call | SOLE | 0 | 591,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 47,575 | 616,500 | SH | Call | SOLE | 0 | 616,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,140 | 1,175,000 | SH | SOLE | 0 | 1,175,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 110,611 | 2,044,936 | SH | SOLE | 0 | 2,044,936 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 33,011 | 610,300 | SH | Call | SOLE | 0 | 610,300 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 14,280 | 264,000 | SH | Put | SOLE | 0 | 264,000 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 5,716 | 646,552 | SH | SOLE | 0 | 646,552 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55,248 | 1,750,000 | SH | SOLE | 0 | 1,750,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31,570 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 26,540 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 20,585 | 149,500 | SH | Call | SOLE | 0 | 149,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,075 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,150 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,300 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,353 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 105,195 | 1,713,000 | SH | SOLE | 0 | 1,713,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,071 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 59,657 | 8,450,000 | SH | SOLE | 0 | 8,450,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37,201 | 965,000 | SH | SOLE | 0 | 965,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 28,000 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 191,184 | 6,828,000 | SH | SOLE | 0 | 6,828,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,393 | 356,300 | SH | Call | SOLE | 0 | 356,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,343 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39,109 | 850,000 | SH | Call | SOLE | 0 | 850,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 23,005 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 9,338 | 125,095 | SH | SOLE | 0 | 125,095 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,140 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48,990 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |