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 |
|
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 |
ALLY FINL INC | COM | 02005N100 | 55,920 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 3,276 | 706,000 | SH | SOLE | 706,000 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 2,475 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,970 | 1,563,827 | SH | SOLE | 1,563,827 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 40,861 | 885,400 | SH | Call | SOLE | 885,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 33,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 111,984 | 2,148,577 | SH | SOLE | 2,148,577 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 959 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 139,156 | 760,000 | SH | Call | SOLE | 760,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 45,775 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,904 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,432 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 16,316 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 2,317 | 414,406 | SH | SOLE | 414,406 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 3,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 171,840 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 67,716 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 84,064 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 6,250 | 5,040,600 | SH | Put | SOLE | 5,040,600 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,446 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | UNIT 99/99/9999 | G40357116 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 41,597 | 1,222,000 | SH | Call | SOLE | 1,222,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 24,864 | 2,100,000 | SH | Call | SOLE | 2,100,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 15,173 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12,166 | 1,070,000 | SH | Call | SOLE | 1,070,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 30,563 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 56,424 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
HYDRA INDS ACQUISITION CORP | UNIT 10/20/2021 | 448740209 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,562 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 29,784 | 987,873 | SH | SOLE | 987,873 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,250 | 182,946 | SH | SOLE | 182,946 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 33,636 | 675,000 | SH | Put | SOLE | 675,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,082 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 131,390 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 26,358 | 955,000 | SH | Call | SOLE | 955,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 31,392 | 2,380,000 | SH | SOLE | 2,380,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 69 | 1,152,500 | SH | Call | SOLE | 1,152,500 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,122 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 14,165 | 342,407 | SH | SOLE | 342,407 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10,421 | 242,356 | SH | SOLE | 242,356 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 56,129 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14,319 | 88,497 | SH | SOLE | 88,497 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 4,605 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 252,820 | 2,140,000 | SH | Call | SOLE | 2,140,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 118,140 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 243,835 | 4,395,000 | SH | Call | SOLE | 4,395,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,789 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 6,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 2,455 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 2,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 93,709 | 403,900 | SH | Call | SOLE | 403,900 | 0 | 0 | |
QLT INC | COM | 746927102 | 2,035 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 282,416 | 5,650,000 | SH | Call | SOLE | 5,650,000 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 368 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 619 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,415 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,830 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 22,116 | 411,699 | SH | SOLE | 411,699 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 958 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 319,599 | 3,150,000 | SH | Call | SOLE | 3,150,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21,154 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 25,944 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 57,156 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 51,736 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,404 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,008 | 1,362,600 | SH | Put | SOLE | 1,362,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,085 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 13,197 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 4,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 79,824 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,148 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,148 | 900,000 | SH | SOLE | 900,000 | 0 | 0 |