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 | 6,627 | 199,663 | SH | SOLE | 199,663 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 8,764 | 171,886 | SH | SOLE | 171,886 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 23,184 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 126,819 | 3,236,000 | SH | Put | SOLE | 3,236,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 57,943 | 180,788 | SH | SOLE | 180,788 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 64,360 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32,180 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,011 | 168,253 | SH | SOLE | 168,253 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7,581 | 724,796 | SH | SOLE | 724,796 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 421 | 294,382 | SH | SOLE | 294,382 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25,118 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,619 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 32,913 | 426,275 | SH | SOLE | 426,275 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 4,593 | 323,900 | SH | SOLE | 323,900 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 5,445 | 175,357 | SH | SOLE | 175,357 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 14,358 | 1,801,512 | SH | SOLE | 1,801,512 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,043 | 790,460 | SH | SOLE | 790,460 | 0 | 0 | ||
HSN INC | COM | 404303109 | 10,228 | 261,927 | SH | SOLE | 261,927 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 598,944 | 13,600,000 | SH | Put | SOLE | 13,600,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 124,760 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 62,380 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,122 | 215,357 | SH | SOLE | 215,357 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 21,532 | 404,062 | SH | SOLE | 404,062 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 36,983 | 2,063,771 | SH | SOLE | 2,063,771 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7,413 | 460,157 | SH | SOLE | 460,157 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79,060 | 699,088 | SH | SOLE | 699,088 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 11,302 | 390,535 | SH | SOLE | 390,535 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 16,090 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 13,193 | 2,777,380 | SH | SOLE | 2,777,380 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 36,239 | 353,724 | SH | SOLE | 353,724 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 8,289 | 202,859 | SH | SOLE | 202,859 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 52,150 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 28,930 | 1,260,000 | SH | Call | SOLE | 1,260,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,802 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 28,085 | 1,260,000 | SH | Put | SOLE | 1,260,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 26,960 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 |