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 |
ABAXIS INC | COM | 002567105 | 27,035 | 325,687 | SH | SOLE | 325,687 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 219,289 | 1,195,034 | SH | SOLE | 1,195,034 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 13,922 | 839,158 | SH | SOLE | 839,158 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 217 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 53,290 | 406,233 | SH | SOLE | 406,233 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 49,384 | 1,537,959 | SH | SOLE | 1,537,959 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,111 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS LP | UNIT LTD PARTN | G16249107 | 354 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS LP | UNIT LTD PARTN | G16249107 | 2,261 | 118,900 | SH | Put | SOLE | 118,900 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 83,692 | 967,538 | SH | SOLE | 967,538 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,767 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 26,999 | 158,864 | SH | SOLE | 158,864 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,644 | 354,900 | SH | Call | SOLE | 354,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,119 | 156,025 | SH | SOLE | 156,025 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 39 | 3,944,429 | SH | SOLE | 3,944,429 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,762 | 167,242 | SH | SOLE | 167,242 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,656 | 161,454 | SH | SOLE | 161,454 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 5,339 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 487 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,511 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,916 | 170,942 | SH | SOLE | 170,942 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,742 | 113,551 | SH | SOLE | 113,551 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 25,454 | 578,376 | SH | SOLE | 578,376 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,799 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 66,983 | 867,547 | SH | SOLE | 867,547 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 13,946 | 611,377 | SH | SOLE | 611,377 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 12,727 | 622,963 | SH | SOLE | 622,963 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 914 | 1,865,965 | SH | SOLE | 1,865,965 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,534 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 7,134 | 428,218 | SH | SOLE | 428,218 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 583 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,252 | 160,300 | SH | Put | SOLE | 160,300 | 0 | 0 | |
KLX INC | COM | 482539103 | 34,802 | 484,027 | SH | SOLE | 484,027 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 12,947 | 378,239 | SH | SOLE | 378,239 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,025 | 234,389 | SH | SOLE | 234,389 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 994 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,557 | 282,826 | SH | SOLE | 282,826 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 48,524 | 4,423,367 | SH | SOLE | 4,423,367 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 254,758 | 2,331,455 | SH | SOLE | 2,331,455 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,147 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 97,324 | 3,488,299 | SH | SOLE | 3,488,299 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 90,899 | 1,470,862 | SH | SOLE | 1,470,862 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 7,049 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,256 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,938 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,035 | 231,100 | SH | Put | SOLE | 231,100 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 31,730 | 487,711 | SH | SOLE | 487,711 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 165,008 | 1,225,186 | SH | SOLE | 1,225,186 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 49,440 | 1,111,003 | SH | SOLE | 1,111,003 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 54,047 | 320,181 | SH | SOLE | 320,181 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,541 | 483,377 | SH | SOLE | 483,377 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,014 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258,231 | 951,900 | SH | Put | SOLE | 951,900 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,820 | 115,540 | SH | SOLE | 115,540 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 41,340 | 691,887 | SH | SOLE | 691,887 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 68,071 | 1,778,716 | SH | SOLE | 1,778,716 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 61,676 | 3,133,948 | SH | SOLE | 3,133,948 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 14,181 | 720,600 | SH | Put | SOLE | 720,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,388 | 571,300 | SH | Call | SOLE | 571,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 153,767 | 3,094,525 | SH | SOLE | 3,094,525 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,517 | 71,376 | SH | SOLE | 71,376 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 112,305 | 2,007,240 | SH | SOLE | 2,007,240 | 0 | 0 |