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 |
| ALERE INC | COM | 01449J105 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,715 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,470 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,982 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,249 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 31,698 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 96,706 | 2,313,545 | SH | SOLE | 2,313,545 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 137,683 | 6,230,000 | SH | SOLE | 6,230,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 88,400 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 30,612 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 113,432 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 92,981 | 327,882 | SH | SOLE | 327,882 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 93,325 | 1,563,492 | SH | SOLE | 1,563,492 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,807 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 66,695 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| COBALT INTL ENERGY INC | COM | 19075F106 | 2,408 | 1,974,008 | SH | SOLE | 1,974,008 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 88,039 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 140,887 | 2,068,517 | SH | SOLE | 2,068,517 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 90,938 | 1,654,322 | SH | SOLE | 1,654,322 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 149,381 | 1,478,139 | SH | SOLE | 1,478,139 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 61,984 | 2,298,239 | SH | SOLE | 2,298,239 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 25,420 | 661,980 | SH | SOLE | 661,980 | 0 | 0 | ||
| INTEROIL CORP | COM | 460951106 | 22,691 | 476,907 | SH | SOLE | 476,907 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,459 | 455,910 | SH | SOLE | 455,910 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 112,177 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 66,412 | 3,206,750 | SH | SOLE | 3,206,750 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 134,615 | 6,500,000 | SH | Call | SOLE | 6,500,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,495 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 238,773 | 3,842,500 | SH | SOLE | 3,842,500 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 83,330 | 417,320 | SH | SOLE | 417,320 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 25,646 | 1,395,319 | SH | SOLE | 1,395,319 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 132,031 | 3,125,000 | SH | SOLE | 3,125,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 40,138 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 32,800 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 330,419 | 3,371,282 | SH | SOLE | 3,371,282 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 77,520 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,854 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 9,625 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 194,032 | 3,462,385 | SH | SOLE | 3,462,385 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 74,698 | 1,674,100 | SH | SOLE | 1,674,100 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 876,880 | 8,000,000 | SH | Call | SOLE | 8,000,000 | 0 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 254,180 | 3,169,724 | SH | SOLE | 3,169,724 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 76,726 | 970,595 | SH | SOLE | 970,595 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 116,484 | 1,493,000 | SH | SOLE | 1,493,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 88,176 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
| WESTAR ENERGY INC | COM | 95709T100 | 113,782 | 2,019,209 | SH | SOLE | 2,019,209 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 325,940 | 5,862,231 | SH | SOLE | 5,862,231 | 0 | 0 | ||