The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 SYS INC | COM | 00724F101 | 48,579 | 199,250 | SH | SOLE | 199,250 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 1,278 | 147,788 | SH | SOLE | 147,788 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 75,485 | 1,220,657 | SH | SOLE | 1,220,657 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,537 | 439,479 | SH | SOLE | 439,479 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 50,179 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 7,988 | 468,246 | SH | SOLE | 468,246 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 128,505 | 539,868 | SH | SOLE | 539,868 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 50,862 | 274,766 | SH | SOLE | 274,766 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 117,041 | 892,833 | SH | SOLE | 892,833 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,741 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 2,045 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,597 | 3,137,513 | SH | SOLE | 3,137,513 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,525 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 134,313 | 3,759,118 | SH | SOLE | 3,759,118 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 3,266 | 502,050 | SH | SOLE | 502,050 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 281,015 | 2,303,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 51,502 | 638,899 | SH | SOLE | 638,899 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 87,880 | 623,172 | SH | SOLE | 623,172 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 126,598 | 651,493 | SH | SOLE | 651,493 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 71,766 | 3,428,880 | SH | SOLE | 3,428,880 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 16,744 | 800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 25,125 | 637,703 | SH | SOLE | 637,703 | 0 | 0 | ||
| GREENSKY INC | CL A | 39572G100 | 3,999 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 12,787 | 121,882 | SH | SOLE | 121,882 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 295,068 | 6,879,636 | SH | SOLE | 6,879,636 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,369 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,109 | 58,569 | SH | SOLE | 58,569 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 174,524 | 2,050,325 | SH | SOLE | 2,050,325 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 12,373 | 71,584 | SH | SOLE | 71,584 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,144 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 73,225 | 742,569 | SH | SOLE | 742,569 | 0 | 0 | ||
| OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 27,475 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 3,083 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 664,857 | 10,219,136 | SH | SOLE | 10,219,136 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 45,064 | 480,373 | SH | SOLE | 480,373 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 21,772 | 373,325 | SH | SOLE | 373,325 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,919 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,998 | 279,186 | SH | SOLE | 279,186 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,875 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,452 | 303,938 | SH | SOLE | 303,938 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,230 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 71,399 | 2,935,807 | SH | SOLE | 2,935,807 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 231,583 | 1,759,746 | SH | SOLE | 1,759,746 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 9,686 | 73,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 1,631 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,016 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,578 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 63,685 | 1,148,728 | SH | SOLE | 1,148,728 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 75,866 | 2,079,661 | SH | SOLE | 2,079,661 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 317,506 | 2,849,125 | SH | SOLE | 2,849,125 | 0 | 0 | ||