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 |
AKORN INC | COM | 009728106 | 13,416 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 34,171 | 680,834 | SH | SOLE | 680,834 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 37,912 | 716,666 | SH | SOLE | 716,666 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,179 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 3,525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 892 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 10,323 | 809,000 | SH | Put | SOLE | 809,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 57,149 | 180,788 | SH | SOLE | 180,788 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 31,820 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 761 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 63,640 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,905 | 468,253 | SH | SOLE | 468,253 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,600 | 312,720 | SH | SOLE | 312,720 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6,218 | 727,196 | SH | SOLE | 727,196 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,544 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
CISION LTD | *W EXP 06/22/202 | G1992S117 | 1,609 | 734,684 | SH | SOLE | 734,684 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 727 | 294,382 | SH | SOLE | 294,382 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 3,717 | 13,500 | PRN | SOLE | 13,500 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,114 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 2,938 | 1,199,238 | SH | SOLE | 1,199,238 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,419 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,718 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 26,050 | 426,275 | SH | SOLE | 426,275 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 18,195 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,759 | 1,503,666 | SH | SOLE | 1,503,666 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 3,166 | 439,051 | SH | SOLE | 439,051 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 5,445 | 175,357 | SH | SOLE | 175,357 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 433 | 81,496 | SH | SOLE | 81,496 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 14,394 | 1,801,512 | SH | SOLE | 1,801,512 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,927 | 1,041,520 | SH | SOLE | 1,041,520 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 562 | 123,702 | SH | SOLE | 123,702 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 2,045 | 351,341 | SH | SOLE | 351,341 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 178,695 | 4,500,000 | SH | Call | SOLE | 4,500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,064 | 605,990 | SH | SOLE | 605,990 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 619,476 | 15,600,000 | SH | Put | SOLE | 15,600,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 62,560 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 125,120 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,434 | 215,357 | SH | SOLE | 215,357 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23,961 | 404,062 | SH | SOLE | 404,062 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,025 | 504,197 | SH | SOLE | 504,197 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 36,880 | 2,063,771 | SH | SOLE | 2,063,771 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 55,873 | 889,696 | SH | SOLE | 889,696 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7,439 | 431,230 | SH | SOLE | 431,230 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 107 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 13,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,515 | 699,088 | SH | SOLE | 699,088 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 89,805 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 8,779 | 359,056 | SH | SOLE | 359,056 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 62,921 | 967,413 | SH | SOLE | 967,413 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 3,995 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,549 | 432,331 | SH | SOLE | 432,331 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15,488 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7,744 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,126 | 194,155 | SH | SOLE | 194,155 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 14,026 | 2,777,380 | SH | SOLE | 2,777,380 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 35,517 | 353,724 | SH | SOLE | 353,724 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 8,271 | 202,859 | SH | SOLE | 202,859 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 47,500 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 47,500 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 43,250 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 44,380 | 2,010,000 | SH | Call | SOLE | 2,010,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,560 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,312 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 41,695 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 81,664 | 4,260,000 | SH | Put | SOLE | 4,260,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 23,311 | 252,529 | SH | SOLE | 252,529 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 30,752 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,074 | 195,000 | SH | SOLE | 195,000 | 0 | 0 |