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 |
|
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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,964 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 13,926 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,139 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 6,706 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 6,741 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,281 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,245 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,428 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,532 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,870 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,383 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,122 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,080 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,035 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,437 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,205 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,847 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 8,290 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 13,828 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 189 | 60,991 | SH | SOLE | 60,991 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,412 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,432 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,341 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,911 | 102,206 | SH | SOLE | 102,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,463 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,550 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,219 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,632 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,826 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,704 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 2,680 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 345 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,575 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,088 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,604 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,111 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,343 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 908 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,559 | 71,704 | SH | SOLE | 71,704 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,858 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,506 | 286,710 | SH | SOLE | 286,710 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,535 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,859 | 159,200 | SH | Call | SOLE | 159,200 | 0 | 0 |