The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 231 1,100 SH   SOLE 1 1,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 537 37,200 SH   SOLE 1 37,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 689 18,300 SH   SOLE 1 18,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 527 3,900 SH   SOLE 1 3,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,612 118,000 SH   SOLE 1 118,000 0 0
ADOBE SYS INC COM 00724F101 522 3,500 SH   SOLE 1 3,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 22,629 631,223 SH   SOLE 1 631,223 0 0
ADVISORY BRD CO COM 00762W107 6,081 113,400 SH   SOLE 1 113,400 0 0
AETNA INC NEW COM 00817Y108 14,009 88,100 SH   SOLE 1 88,100 0 0
AGILYSYS INC COM 00847J105 1,155 96,666 SH   SOLE 1 96,666 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 234 3,500 SH   SOLE 1 3,500 0 0
AIRGAIN INC COM 00938A104 2,628 289,105 SH   SOLE 1 289,105 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 385 7,900 SH   SOLE 1 7,900 0 0
ALCOA CORP COM 013872106 5,771 123,787 SH   SOLE 1 123,787 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 673 4,800 SH   SOLE 1 4,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,737 73,750 SH   SOLE 1 73,750 0 0
ALLERGAN PLC SHS G0177J108 225 1,100 SH   SOLE 1 1,100 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 393 36,099 SH   SOLE 1 36,099 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 28,788 5,341,063 SH   SOLE 1 5,341,063 0 0
ALPHABET INC CAP STK CL A 02079K305 2,921 3,000 SH   SOLE 1 3,000 0 0
ALTABA INC COM 021346101 185,689 2,803,269 SH   SOLE 1 2,803,269 0 0
AMAZON COM INC COM 023135106 9,614 10,000 SH   SOLE 1 10,000 0 0
AMC NETWORKS INC CL A 00164V103 316 5,400 SH   SOLE 1 5,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 279 19,500 SH   SOLE 1 19,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 437 3,200 SH   SOLE 1 3,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,213 76,789 SH   SOLE 1 76,789 0 0
ANADARKO PETE CORP COM 032511107 4,885 100,000 SH   SOLE 1 100,000 0 0
ANALOG DEVICES INC COM 032654105 250 2,900 SH   SOLE 1 2,900 0 0
ATHENE HLDG LTD CL A G0684D107 253 4,700 SH   SOLE 1 4,700 0 0
AUTODESK INC COM 052769106 314 2,800 SH   SOLE 1 2,800 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,346 105,620 SH   SOLE 1 105,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 262 2,400 SH   SOLE 1 2,400 0 0
BARRACUDA NETWORKS INC COM 068323104 659 27,200 SH   SOLE 1 27,200 0 0
BAZAARVOICE INC COM 073271108 7,954 1,606,866 SH   SOLE 1 1,606,866 0 0
BED BATH & BEYOND INC COM 075896100 385 16,400 SH   SOLE 1 16,400 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,655 128,912 SH   SOLE 1 128,912 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 867 23,200 SH   SOLE 1 23,200 0 0
BRINKER INTL INC COM 109641100 306 9,600 SH   SOLE 1 9,600 0 0
BUFFALO WILD WINGS INC COM 119848109 423 4,000 SH   SOLE 1 4,000 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 5,415 180,677 SH   SOLE 1 180,677 0 0
CAESARS ACQUISITION CO CL A 12768T103 122,374 5,705,079 SH   SOLE 1 5,705,079 0 0
CAESARS ENTMT CORP COM 127686103 39,468 2,956,417 SH   SOLE 1 2,956,417 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 17,047 1,629,724 SH   SOLE 1 1,629,724 0 0
CALIX INC COM 13100M509 1,347 266,666 SH   SOLE 1 266,666 0 0
CALPINE CORP COM 131347304 11,027 747,600 SH   SOLE 1 747,600 0 0
CAMPBELL SOUP CO COM 134429109 26,754 571,416 SH   SOLE 1 571,416 0 0
CANADIAN NAT RES LTD COM 136385101 7,589 226,600 SH   SOLE 1 226,600 0 0
CARS COM INC COM 14575E105 21,565 810,403 SH   SOLE 1 810,403 0 0
CBS CORP NEW CL B 124857202 505 8,700 SH   SOLE 1 8,700 0 0
CENOVUS ENERGY INC COM 15135U109 12,107 1,208,300 SH   SOLE 1 1,208,300 0 0
CENTURYLINK INC COM 156700106 10,214 540,400 SH   SOLE 1 540,400 0 0
CENTURYLINK INC COM 156700106 6,615 350,000 SH Call SOLE 1 350,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,064 38,700 SH   SOLE 1 38,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,086 25,000 SH Call SOLE 1 25,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 329 7,300 SH   SOLE 1 7,300 0 0
CHURCHILL DOWNS INC COM 171484108 43,961 213,196 SH   SOLE 1 213,196 0 0
CIGNA CORPORATION COM 125509109 14,357 76,800 SH   SOLE 1 76,800 0 0
CLOUDERA INC COM 18914U100 1,502 90,400 SH   SOLE 1 90,400 0 0
CME GROUP INC COM CL A 12572Q105 4,070 30,000 SH   SOLE 1 30,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 469 9,600 SH   SOLE 1 9,600 0 0
COHERENT INC COM 192479103 259 1,100 SH   SOLE 1 1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 31,435 431,500 SH   SOLE 1 431,500 0 0
COMCAST CORP NEW CL A 20030N101 41,732 1,084,500 SH   SOLE 1 1,084,500 0 0
COMCAST CORP NEW CL A 20030N101 19,240 500,000 SH Call SOLE 1 500,000 0 0
CONDUENT INC COM 206787103 36,066 2,301,604 SH   SOLE 1 2,301,604 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10,078 248,166 SH   SOLE 1 248,166 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 37,008 36,439,000 PRN   SOLE 1 36,439,000 0 0
COSTAR GROUP INC COM 22160N109 4,024 15,000 SH   SOLE 1 15,000 0 0
COTY INC COM CL A 222070203 6,447 390,000 SH   SOLE 1 390,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 273 1,800 SH   SOLE 1 1,800 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 10,602 10,000 SH   SOLE 1 10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,854 278,600 SH   SOLE 1 278,600 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,100 27,200 SH   SOLE 1 27,200 0 0
DENBURY RES INC COM NEW 247916208 2,680 2,000,000 SH   SOLE 1 2,000,000 0 0
DINEEQUITY INC COM 254423106 554 12,900 SH   SOLE 1 12,900 0 0
DISH NETWORK CORP CL A 25470M109 369 6,800 SH   SOLE 1 6,800 0 0
DOMINOS PIZZA INC COM 25754A201 318 1,600 SH   SOLE 1 1,600 0 0
DSP GROUP INC COM 23332B106 1,842 141,666 SH   SOLE 1 141,666 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO COM NEW 277461406 177 24,123 SH   SOLE 1 24,123 0 0
EDGEWELL PERS CARE CO COM 28035Q102 48,388 664,951 SH   SOLE 1 664,951 0 0
ENDO INTL PLC SHS G30401106 2,141 250,000 SH Put SOLE 1 250,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,529 78,500 SH   SOLE 1 78,500 0 0
EQT CORP COM 26884L109 82,518 1,264,834 SH   SOLE 1 1,264,834 0 0
EQT CORP COM 26884L109 5,219 80,000 SH Call SOLE 1 80,000 0 0
ETSY INC COM 29786A106 331 19,600 SH   SOLE 1 19,600 0 0
EXA CORP COM 300614500 42,189 1,744,776 SH   SOLE 1 1,744,776 0 0
EXFO INC SUB VTG SHS 302046107 9,224 2,306,000 SH   SOLE 1 2,306,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 302 2,100 SH   SOLE 1 2,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 269 4,500 SH   SOLE 1 4,500 0 0
EXPRESS INC COM 30219E103 301 44,500 SH   SOLE 1 44,500 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 3,078 200,000 SH   SOLE 1 200,000 0 0
FACEBOOK INC CL A 30303M102 18,702 109,451 SH   SOLE 1 109,451 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,212 737,697 SH   SOLE 1 737,697 0 0
FINISH LINE INC CL A 317923100 336 27,900 SH   SOLE 1 27,900 0 0
FIREEYE INC COM 31816Q101 409 24,366 SH   SOLE 1 24,366 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 233,235 245,672,000 PRN   SOLE 1 245,672,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 867 74,783 SH   SOLE 1 74,783 0 0
GENERAL ELECTRIC CO COM 369604103 249 10,300 SH   SOLE 1 10,300 0 0
GENERAL MLS INC COM 370334104 22,800 440,493 SH   SOLE 1 440,493 0 0
GENERAL MTRS CO COM 37045V100 7,498 185,686 SH   SOLE 1 185,686 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 18,969 1,841,679 SH   SOLE 1 1,841,679 0 0
GROUPON INC COM 399473107 262 50,300 SH   SOLE 1 50,300 0 0
GRUBHUB INC COM 400110102 16,925 321,400 SH   SOLE 1 321,400 0 0
HARRIS CORP DEL COM 413875105 263 2,000 SH   SOLE 1 2,000 0 0
HCP INC COM 40414L109 234 8,400 SH   SOLE 1 8,400 0 0
HORTONWORKS INC COM 440894103 580 34,200 SH   SOLE 1 34,200 0 0
HUBSPOT INC COM 443573100 336 4,000 SH   SOLE 1 4,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 900 8,100 SH   SOLE 1 8,100 0 0
IDENTIV INC COM NEW 45170X205 1,237 266,666 SH   SOLE 1 266,666 0 0
ILLINOIS TOOL WKS INC COM 452308109 237 1,600 SH   SOLE 1 1,600 0 0
IMPERVA INC COM 45321L100 5,497 126,666 SH   SOLE 1 126,666 0 0
INFRAREIT INC COM 45685L100 639 28,585 SH   SOLE 1 28,585 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 42,743 52,769,000 PRN   SOLE 1 52,769,000 0 0
INTELSAT S A COM L5140P101 188 40,000 SH   SOLE 1 40,000 0 0
INTERXION HOLDING N.V SHS N47279109 20,372 400,000 SH   SOLE 1 400,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,799 114,000 SH   SOLE 1 114,000 0 0
INTUIT COM 461202103 5,686 40,000 SH   SOLE 1 40,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 200 600 SH   SOLE 1 600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 176,290 1,189,700 SH Put SOLE 1 1,189,700 0 0
JUNIPER NETWORKS INC COM 48203R104 479 17,200 SH   SOLE 1 17,200 0 0
KB HOME COM 48666K109 10,362 429,608 SH   SOLE 1 429,608 0 0
KELLOGG CO COM 487836108 23,869 382,697 SH   SOLE 1 382,697 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 10,024 761,130 SH   SOLE 1 761,130 0 0
KRAFT HEINZ CO COM 500754106 53,101 684,733 SH   SOLE 1 684,733 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,152 54,000 SH   SOLE 1 54,000 0 0
LAM RESEARCH CORP COM 512807108 20,618 111,425 SH   SOLE 1 111,425 0 0
LAMB WESTON HLDGS INC COM 513272104 13,243 282,431 SH   SOLE 1 282,431 0 0
LANDSTAR SYS INC COM 515098101 877 8,800 SH   SOLE 1 8,800 0 0
LENNOX INTL INC COM 526107107 233 1,300 SH   SOLE 1 1,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 738,007 7,744,036 SH   SOLE 1 7,744,036 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 14,388 250,000 SH   SOLE 1 250,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7,637 228,300 SH   SOLE 1 228,300 0 0
LULULEMON ATHLETICA INC COM 550021109 560 9,000 SH   SOLE 1 9,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,630 157,884 SH   SOLE 1 157,884 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 325 4,500 SH   SOLE 1 4,500 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,792 584,079 SH   SOLE 1 584,079 0 0
MASIMO CORP COM 574795100 234 2,700 SH   SOLE 1 2,700 0 0
MATCH GROUP INC COM 57665R106 227 9,800 SH   SOLE 1 9,800 0 0
MCDONALDS CORP COM 580135101 313 2,000 SH   SOLE 1 2,000 0 0
MCKESSON CORP COM 58155Q103 10,599 69,000 SH   SOLE 1 69,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,111 150,824 SH   SOLE 1 150,824 0 0
MERCK & CO INC COM 58933Y105 224 3,500 SH   SOLE 1 3,500 0 0
MICROSOFT CORP COM 594918104 7,672 103,000 SH   SOLE 1 103,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 358 2,800 SH   SOLE 1 2,800 0 0
MODEL N INC COM 607525102 32,242 2,156,666 SH   SOLE 1 2,156,666 0 0
MONDELEZ INTL INC CL A 609207105 71,156 1,750,031 SH   SOLE 1 1,750,031 0 0
MONSANTO CO NEW COM 61166W101 22,591 188,539 SH   SOLE 1 188,539 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 692 11,300 SH   SOLE 1 11,300 0 0
NEWSTAR FINANCIAL INC COM 65251F105 13,004 1,107,683 SH   SOLE 1 1,107,683 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,894 1,022,259 SH   SOLE 1 1,022,259 0 0
NORDSTROM INC COM 655664100 358 7,600 SH   SOLE 1 7,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,358 150,000 SH   SOLE 1 150,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 22,834 24,259,000 PRN   SOLE 1 24,259,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 183,405 182,720,000 PRN   SOLE 1 182,720,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,564 358,690 SH   SOLE 1 358,690 0 0
ORACLE CORP COM 68389X105 7,253 150,000 SH   SOLE 1 150,000 0 0
ORBITAL ATK INC COM 68557N103 3,009 22,600 SH   SOLE 1 22,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,520 670,400 SH   SOLE 1 670,400 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,510 100,000 SH   SOLE 1 100,000 0 0
PAPA JOHNS INTL INC COM 698813102 701 9,600 SH   SOLE 1 9,600 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 774 37,200 SH   SOLE 1 37,200 0 0
PARK HOTELS RESORTS INC COM 700517105 248 9,000 SH   SOLE 1 9,000 0 0
PAYPAL HLDGS INC COM 70450Y103 18,371 286,913 SH   SOLE 1 286,913 0 0
PHOTRONICS INC COM 719405102 629 71,100 SH   SOLE 1 71,100 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,859 85,000 SH Call SOLE 1 85,000 0 0
POOL CORPORATION COM 73278L105 227 2,100 SH   SOLE 1 2,100 0 0
RALPH LAUREN CORP CL A 751212101 336 3,800 SH   SOLE 1 3,800 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 338 2,500 SH   SOLE 1 2,500 0 0
REX ENERGY CORPORATION COM NEW 761565506 45 16,500 SH   SOLE 1 16,500 0 0
RINGCENTRAL INC CL A 76680R206 7,306 175,000 SH   SOLE 1 175,000 0 0
ROBERT HALF INTL INC COM 770323103 272 5,400 SH   SOLE 1 5,400 0 0
ROCKWELL COLLINS INC COM 774341101 4,928 37,700 SH   SOLE 1 37,700 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 166,655 165,107,000 PRN   SOLE 1 165,107,000 0 0
RPM INTL INC COM 749685103 246 4,800 SH   SOLE 1 4,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 269 4,300 SH   SOLE 1 4,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,810 200,000 SH   SOLE 1 200,000 0 0
SCANA CORP NEW COM 80589M102 4,849 100,000 SH Put SOLE 1 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,858 90,000 SH Put SOLE 1 90,000 0 0
SERVICENOW INC COM 81762P102 10,578 90,000 SH   SOLE 1 90,000 0 0
SERVICESOURCE INTL INC COM 81763U100 3,483 1,006,666 SH   SOLE 1 1,006,666 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 119,117 121,085,000 PRN   SOLE 1 121,085,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,783 90,000 SH   SOLE 1 90,000 0 0
SIGMA DESIGNS INC COM 826565103 32,248 5,118,789 SH   SOLE 1 5,118,789 0 0
SLM CORP COM 78442P106 119 10,400 SH   SOLE 1 10,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19,851 695,305 SH   SOLE 1 695,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,984 27,800 SH   SOLE 1 27,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,246 200,000 SH Call SOLE 1 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,246 200,000 SH Put SOLE 1 200,000 0 0
SPIRIT AIRLS INC COM 848577102 688 20,600 SH   SOLE 1 20,600 0 0
SPLUNK INC COM 848637104 266 4,000 SH   SOLE 1 4,000 0 0
STAMPS COM INC COM NEW 852857200 304 1,500 SH   SOLE 1 1,500 0 0
STERICYCLE INC COM 858912108 530 7,400 SH   SOLE 1 7,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 230 14,300 SH   SOLE 1 14,300 0 0
SYNAPTICS INC COM 87157D109 18,769 479,049 SH   SOLE 1 479,049 0 0
T MOBILE US INC COM 872590104 9,372 152,000 SH Call SOLE 1 152,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,368 326,400 SH   SOLE 1 326,400 0 0
TARGA RES CORP COM 87612G101 10,237 216,430 SH   SOLE 1 216,430 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20,944 1,190,000 SH Put SOLE 1 1,190,000 0 0
TIFFANY & CO NEW COM 886547108 918 10,000 SH   SOLE 1 10,000 0 0
TIME WARNER INC COM NEW 887317303 104,499 1,020,000 SH   SOLE 1 1,020,000 0 0
TIVO CORP COM 88870P106 102,002 5,138,625 SH   SOLE 1 5,138,625 0 0
TRIBUNE MEDIA CO CL A 896047503 2,979 72,900 SH   SOLE 1 72,900 0 0
TRIPADVISOR INC COM 896945201 12,426 306,580 SH   SOLE 1 306,580 0 0
TWITTER INC COM 90184L102 310 18,400 SH   SOLE 1 18,400 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 62,700 66,000,000 PRN   SOLE 1 66,000,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 341 1,800 SH   SOLE 1 1,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 721 6,000 SH   SOLE 1 6,000 0 0
UNITED RENTALS INC COM 911363109 805 5,800 SH   SOLE 1 5,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,222 65,100 SH   SOLE 1 65,100 0 0
URBAN OUTFITTERS INC COM 917047102 311 13,000 SH   SOLE 1 13,000 0 0
US FOODS HLDG CORP COM 912008109 4,673 175,000 SH   SOLE 1 175,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 30,953 2,160,000 SH Put SOLE 1 2,160,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,329 204,400 SH   SOLE 1 204,400 0 0
VERISIGN INC COM 92343E102 277 2,600 SH   SOLE 1 2,600 0 0
VIAVI SOLUTIONS INC COM 925550105 48,495 5,126,361 SH   SOLE 1 5,126,361 0 0
VMWARE INC CL A COM 928563402 273 2,500 SH   SOLE 1 2,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,610 85,600 SH   SOLE 1 85,600 0 0
WAL-MART STORES INC COM 931142103 273 3,500 SH   SOLE 1 3,500 0 0
WELBILT INC COM 949090104 765 33,200 SH   SOLE 1 33,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 343 400 SH   SOLE 1 400 0 0
WPX ENERGY INC COM 98212B103 5,175 450,000 SH   SOLE 1 450,000 0 0
YELP INC CL A 985817105 476 11,000 SH   SOLE 1 11,000 0 0
YELP INC CL A 985817105 4,330 100,000 SH Call SOLE 1 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,318 62,500 SH   SOLE 1 62,500 0 0
ZOETIS INC CL A 98978V103 43,790 686,789 SH   SOLE 1 686,789 0 0