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 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 8,480 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 143,958 | 2,479,900 | SH | SOLE | 2,479,900 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 57,450 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,115 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 85,628 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 85,628 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,475 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 36,742 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,138 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 13,444 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2,431 | 4,586,200 | SH | SOLE | 4,586,200 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 8,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38,612 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 8,365 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 20,512 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 13,205 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 |