The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 10,181 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 10,248 | 164,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 3,843 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 3,175 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CAPITOL INVT CORP IV | CL A ORD | G18920101 | 7,673 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 3,753 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 16,934 | 301,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 5,782 | 203,251 | SH | SOLE | 203,251 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 993 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 10,940 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 411 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 4,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 1,346 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 873 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| LEO HOLDINGS CORP | COM CL A | G5463L105 | 3,413 | 332,340 | SH | SOLE | 332,340 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,522 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
| PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 9,298 | 916,100 | SH | SOLE | 916,100 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 11,397 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 8,850 | 848,060 | SH | SOLE | 848,060 | 0 | 0 | ||
| THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 4,566 | 437,800 | SH | SOLE | 437,800 | 0 | 0 | ||
| THUNDER BRIDGE ACQUISITION L | *W EXP 01/01/202 | G8857R126 | 222 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 5,881 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | ||