The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
ALTABA INC COM 021346101 127,818 1,876,362 SH   SOLE   1,876,362 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 15 15,011 SH   SOLE   15,011 0 0
BMC STK HLDGS INC COM 05591B109 2,860 153,368 SH   SOLE   153,368 0 0
COOPER STD HLDGS INC COM 21676P103 2,385 19,879 SH   SOLE   19,879 0 0
COTY INC COM CL A 222070203 73,309 5,836,725 SH   SOLE   5,836,725 0 0
FACEBOOK INC CL A 30303M102 23,847 145,000 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 16,446 100,000 SH Put SOLE   100,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 21,695 2,000,000 SH   SOLE   2,000,000 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 327 138,432 SH   SOLE   138,432 0 0
FRANKLIN RES INC COM 354613101 17,983 591,343 SH   SOLE   591,343 0 0
GENERAL ELECTRIC CO COM 369604103 2,171 192,300 SH Call SOLE   0 0 0
HALCON RES CORP COM PAR NEW 40537Q605 18,506 4,140,000 SH   SOLE   4,140,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 40,792 2,245,000 SH   SOLE   2,245,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,310 100,000 SH   SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 185,790 1,000,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 8,463 75,000 SH   SOLE   75,000 0 0
MARTEN TRANS LTD COM 573075108 10,525 500,000 SH   SOLE   500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,987 110,250 SH   SOLE   110,250 0 0
MICRON TECHNOLOGY INC COM 595112103 52,015 1,150,000 SH Call SOLE   0 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 135 50,000 SH   SOLE   50,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 58,042 2,162,500 SH   SOLE   2,162,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 15,709 4,234,129 SH   SOLE   4,234,129 0 0
ORAGENICS INC COM PAR 684023302 49 42,559 SH   SOLE   42,559 0 0
PG&E CORP COM 69331C108 11,779 256,000 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 11,779 256,000 SH   SOLE   256,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82,740 3,000,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,914 553,500 SH Put SOLE   553,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 116,017 2,680,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 23,768 400,000 SH Call SOLE   0 0 0
STEALTHGAS INC SHS Y81669106 13,203 3,708,819 SH   SOLE   3,708,819 0 0
SUNOCO LP COM U REP LP 86765K109 9,013 305,000 SH   SOLE   305,000 0 0
TRIBUNE MEDIA CO CL A 896047503 18,308 476,411 SH   SOLE   476,411 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 100,199 2,186,798 SH   SOLE   2,186,798 0 0
UNITED STATES STL CORP NEW COM 912909108 24,459 802,460 SH   SOLE   802,460 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,953 250,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22,224 1,200,000 SH Call SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10,914 3,410,500 SH   SOLE   3,410,500 0 0