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 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,908 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,302 | 56,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,638 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,631 | 200,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 545 | 47,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 61 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 606 | 52,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 445 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3,444 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,673 | 120,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,726 | 258,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 4,046 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,120 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,593 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 11,073 | 258,723 | SH | SOLE | 258,723 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,611 | 173,425 | SH | SOLE | 173,425 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,453 | 39,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,751 | 494,208 | SH | SOLE | 494,208 | 0 | 0 | ||
PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 11,090 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,774 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2,530 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,508 | 494,900 | SH | SOLE | 494,900 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,358 | 331,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,273 | 96,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 66 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,541 | 28,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,998 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 247 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6,592 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,625 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 |