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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 6,174 | 964,714 | SH | SOLE | 964,714 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 46,111 | 189,688 | SH | SOLE | 189,688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,306 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 43,654 | 3,650,000 | SH | Call | SOLE | 3,650,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 27,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,733 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 9,041 | 182,247 | SH | SOLE | 182,247 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 33,076 | 1,363,405 | SH | SOLE | 1,363,405 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9,120 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 729 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 505 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 758 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,442 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12,876 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,520 | 72,895 | SH | SOLE | 72,895 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 10,792 | 1,189,896 | SH | SOLE | 1,189,896 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 25,438 | 403,335 | SH | SOLE | 403,335 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 7,914 | 956,909 | SH | SOLE | 956,909 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 23,112 | 394,475 | SH | SOLE | 394,475 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,253 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,268 | 120,993 | SH | SOLE | 120,993 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,906 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 19,758 | 677,585 | SH | SOLE | 677,585 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14,543 | 167,214 | SH | SOLE | 167,214 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,461 | 85,035 | SH | SOLE | 85,035 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 18,141 | 2,022,365 | SH | SOLE | 2,022,365 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,814 | 605,076 | SH | SOLE | 605,076 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,916 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,166 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,562 | 248,557 | SH | SOLE | 248,557 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 7,747 | 148,160 | SH | SOLE | 148,160 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 33,815 | 646,190 | SH | SOLE | 646,190 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,826 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,069 | 116,636 | SH | SOLE | 116,636 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,776 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 20,364 | 426,928 | SH | SOLE | 426,928 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,710 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,963 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 11,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 768,682 | 3,179,000 | SH | Put | SOLE | 3,179,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 19,627 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,604 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17,299 | 520,752 | SH | SOLE | 520,752 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,534 | 89,440 | SH | SOLE | 89,440 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,296 | 927,875 | SH | SOLE | 927,875 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,463 | 243,961 | SH | SOLE | 243,961 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,463 | 82,510 | SH | SOLE | 82,510 | 0 | 0 |