| | | | | | | | | | | | | | | | | | | | | | |
Information Table
|
| Info Table: |
| Name of Issuer: ABBVIE INC |
| Title of Class: COM |
| CUSIP: 00287Y-95-9 |
| Value: 3,636 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 50000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 50000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ABBVIE INC |
| Title of Class: COM |
| CUSIP: 00287Y-90-9 |
| Value: 12,362 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 170000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 170000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ADAPTIVE BIOTECHNOLOGIES COR |
| Title of Class: COM |
| CUSIP: 00650F-10-9 |
| Value: 290 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ADESTO TECHNOLOGIES CORP |
| Title of Class: COM |
| CUSIP: 00687D-10-1 |
| Value: 605 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 74292 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 74292 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ADVANCED DISP SVCS INC DEL |
| Title of Class: COM |
| CUSIP: 00790X-10-1 |
| Value: 79,316 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2485626 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2485626 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: AGROFRESH SOLUTIONS |
| Title of Class: *W EXP 7/31/20 |
| CUSIP: 00856G-11-7 |
| Value: 4 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 242331 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 242331 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ALIBABA GROUP HLDG LTD |
| Title of Class: COM |
| CUSIP: 01609W-95-2 |
| Value: 38,584 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 227700 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 227700 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ALIBABA GROUP HLDG LTD |
| Title of Class: COM |
| CUSIP: 01609W-90-2 |
| Value: 10,031 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 59200 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 59200 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ALIBABA GROUP HLDG LTD |
| Title of Class: SPONSORED ADS |
| CUSIP: 01609W-10-2 |
| Value: 38,838 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 229200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 229200 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ALLERGAN PLC |
| Title of Class: COM |
| CUSIP: G0177J-95-8 |
| Value: 3,349 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ALLERGAN PLC |
| Title of Class: SHS |
| CUSIP: G0177J-10-8 |
| Value: 598,730 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3576000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3576000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: COM |
| CUSIP: 02079K-95-5 |
| Value: 1,083 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ALTRA INDL MOTION CORP |
| Title of Class: COM |
| CUSIP: 02208R-95-6 |
| Value: 3,588 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 100000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 100000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ALTRA INDL MOTION CORP |
| Title of Class: COM |
| CUSIP: 02208R-10-6 |
| Value: 18,837 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 525000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 525000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: AMALGAMATED BK NEW YORK N Y |
| Title of Class: CLASS A |
| CUSIP: 022663-10-8 |
| Value: 592 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33897 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 33897 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: AMAZON COM INC |
| Title of Class: COM |
| CUSIP: 023135-95-6 |
| Value: 3,787 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: AMERICAN AIRLS GROUP INC |
| Title of Class: COM |
| CUSIP: 02376R-95-2 |
| Value: 5,136 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 157500 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 157500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: AMERICAN AIRLS GROUP INC |
| Title of Class: COM |
| CUSIP: 02376R-10-2 |
| Value: 5,525 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 169439 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 169439 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: AMERICAN AIRLS GROUP INC |
| Title of Class: COM |
| CUSIP: 02376R-90-2 |
| Value: 326 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ANADARKO PETROLEUM CORP |
| Title of Class: COM |
| CUSIP: 032511-90-7 |
| Value: 34,927 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 495000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 495000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ANADARKO PETROLEUM CORP |
| Title of Class: COM |
| CUSIP: 032511-95-7 |
| Value: 15,523 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 220000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 220000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ANADARKO PETROLEUM CORP |
| Title of Class: COM |
| CUSIP: 032511-10-7 |
| Value: 619,482 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8779500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8779500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: COM |
| CUSIP: 037833-95-0 |
| Value: 2,474 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12500 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ARATANA THERAPEUTICS INC |
| Title of Class: COM |
| CUSIP: 03874P-10-1 |
| Value: 1,032 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 200000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ARRAY BIOPHARMA INC |
| Title of Class: COM |
| CUSIP: 04269X-10-5 |
| Value: 128,102 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2765000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2765000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ASSURANT INC |
| Title of Class: COM |
| CUSIP: 04621X-10-8 |
| Value: 1,596 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ATRECA INC |
| Title of Class: CL A COM |
| CUSIP: 04965G-10-9 |
| Value: 471 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 25000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ATRICURE INC |
| Title of Class: COM |
| CUSIP: 04963C-20-9 |
| Value: 1,194 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: AVEDRO INC |
| Title of Class: COM |
| CUSIP: 05355N-10-9 |
| Value: 409 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20830 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20830 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: AXA EQUITABLE HLDGS INC |
| Title of Class: COM |
| CUSIP: 054561-10-5 |
| Value: 2090 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 100000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 100000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: AXALTA COATING SYS LTD |
| Title of Class: COM |
| CUSIP: G0750C-95-8 |
| Value: 14,885 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 500000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 500000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: AXALTA COATING SYS LTD |
| Title of Class: COM |
| CUSIP: G0750C-10-8 |
| Value: 12,652 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 425000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 425000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BANK AMER CORP |
| Title of Class: COM |
| CUSIP: 060505-10-4 |
| Value: 2,175 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 75000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 75000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BERRY PETE CORP |
| Title of Class: COM |
| CUSIP: 08579X-10-1 |
| Value: 1,143 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 107808 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 107808 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BICYCLE THERAPEUTICS PLC |
| Title of Class: SPONSORED ADS |
| CUSIP: 088786-10-8 |
| Value: 642 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 63822 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 63822 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BJS WHSL CLUB HLDGS INC |
| Title of Class: COM |
| CUSIP: 05550J-10-1 |
| Value: 12,408 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 470000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 470000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BLACKLINE INC |
| Title of Class: COM |
| CUSIP: 09239B-10-9 |
| Value: 803 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BOEING CO |
| Title of Class: COM |
| CUSIP: 097023-95-5 |
| Value: 59,152 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 162500 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 162500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BOEING CO |
| Title of Class: COM |
| CUSIP: 097023-90-5 |
| Value: 19,111 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 52500 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 52500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BOEING CO |
| Title of Class: COM |
| CUSIP: 097023-10-5 |
| Value: 94,060 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 258400 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 258400 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BOX INC |
| Title of Class: CL A |
| CUSIP: 10316T-10-4 |
| Value: 132 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BRISTOL MYERS SQUIBB CO |
| Title of Class: COM |
| CUSIP: 110122-90-8 |
| Value: 74,374 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1640000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1640000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BRISTOL MYERS SQUIBB CO |
| Title of Class: COM |
| CUSIP: 110122-95-8 |
| Value: 13,605 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 300000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 300000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BUNGE LIMITED |
| Title of Class: COM |
| CUSIP: G16962-90-5 |
| Value: 1,671 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: C&J ENERGY SVCS INC |
| Title of Class: COM |
| CUSIP: 12674R-10-0 |
| Value: 1,160 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 98500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 98500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CAESARS ENTMT CORP |
| Title of Class: NOTE 5.000% 10/1/24 |
| CUSIP: 127686-AA-1 |
| Value: 12,001 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7000000 |
| | Ssh Prnamt Type: PRN |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7000000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CAESARS ENTMT CORP |
| Title of Class: COM |
| CUSIP: 127686-10-3 |
| Value: 89,839 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7600600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7600600 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CAMBIUM NETWORKS CORP |
| Title of Class: SHS |
| CUSIP: G17766-10-9 |
| Value: 719 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 75000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 75000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CANNTRUST HLDGS INC |
| Title of Class: COM |
| CUSIP: 137800-20-7 |
| Value: 249 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 49700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 49700 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CELGENE CORP |
| Title of Class: COM |
| CUSIP: 151020-95-4 |
| Value: 291,648 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3155000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3155000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CELGENE CORP |
| Title of Class: COM |
| CUSIP: 151020-10-4 |
| Value: 531,900 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5754000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5754000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CENTENE CORP |
| Title of Class: COM |
| CUSIP: 15135B-95-1 |
| Value: 60,306 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1150000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1150000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CENTENE CORP |
| Title of Class: COM |
| CUSIP: 15135B-90-1 |
| Value: 54,842 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1045800 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1045800 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CENTENE CORP |
| Title of Class: COM |
| CUSIP: 15135B-10-1 |
| Value: 1,670 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31843 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 31843 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CERIDIAN HCM HLDG INC |
| Title of Class: COM |
| CUSIP: 15677J-10-8 |
| Value: 2,746 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 54700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 54700 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CHANGE HEALTHCARE INC |
| Title of Class: COM |
| CUSIP: 15912K-10-0 |
| Value: 2,190 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 150000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 150000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CIGNA CORP |
| Title of Class: COM |
| CUSIP: 125523-95-0 |
| Value: 185,121 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1175000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1175000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CIGNA CORP |
| Title of Class: COM |
| CUSIP: 125523-10-0 |
| Value: 15,398 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 97734 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 97734 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: COTY INC |
| Title of Class: COM |
| CUSIP: 222070-95-3 |
| Value: 2,680 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 200000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CRAY INC |
| Title of Class: COM NEW |
| CUSIP: 225223-30-4 |
| Value: 696 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CROWDSTRIKE HLDGS INC |
| Title of Class: CL A |
| CUSIP: 22788C-10-5 |
| Value: 341 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CVS HEALTH CORP |
| Title of Class: COM |
| CUSIP: 126650-90-0 |
| Value: 392 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7200 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7200 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CVS HEALTH CORP |
| Title of Class: COM |
| CUSIP: 126650-10-0 |
| Value: 392 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7200 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CYPRESS SEMICONDUCTOR CORP |
| Title of Class: COM |
| CUSIP: 232806-10-9 |
| Value: 227,293 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10220000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10220000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: DANAHER CORPORATION |
| Title of Class: 4.75 MND CV PFD |
| CUSIP: 235851-30-0 |
| Value: 1,105 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: DOCUSIGN INC |
| Title of Class: COM |
| CUSIP: 256163-10-6 |
| Value: 1988 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: DOMO INC |
| Title of Class: COM CL B |
| CUSIP: 257554-10-5 |
| Value: 589 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21571 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 21571 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: DROPBOX INC |
| Title of Class: CL A |
| CUSIP: 26210C-10-4 |
| Value: 9,143 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 365000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 365000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ELANCO ANIMAL HEALTH INC |
| Title of Class: COM |
| CUSIP: 28414H-10-3 |
| Value: 760 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22497 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 22497 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ELASTIC N V |
| Title of Class: ORD SHS |
| CUSIP: N14506-10-4 |
| Value: 187 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ELDORADO RESORTS INC |
| Title of Class: COM |
| CUSIP: 28470R-10-2 |
| Value: 25,460 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 552646 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 552646 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ENDAVA PLC |
| Title of Class: ADS |
| CUSIP: 29260V-10-5 |
| Value: 724 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 18000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ENERGY TRANSFER LP |
| Title of Class: COM UT LTD PTN |
| CUSIP: 29273V-10-0 |
| Value: 28,794 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2045000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2045000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ESPERION THERAPEUTICS INC NE |
| Title of Class: COM |
| CUSIP: 29664W-90-5 |
| Value: 7,211 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 155000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 155000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ESPERION THERAPEUTICS INC NE |
| Title of Class: COM |
| CUSIP: 29664W-10-5 |
| Value: 113,299 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2435500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2435500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ESSENTIAL PPTYS RLTY TR INC |
| Title of Class: COM |
| CUSIP: 29670E-10-7 |
| Value: 701 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 35000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 35000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: FARFETCH LTD |
| Title of Class: ORD SH CL A |
| CUSIP: 30744W-10-7 |
| Value: 1,664 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 80000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 80000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: FASTLY INC |
| Title of Class: CL A |
| CUSIP: 31188V-10-0 |
| Value: 142 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: FINISAR CORP |
| Title of Class: COM NEW |
| CUSIP: 31787A-50-7 |
| Value: 11,493 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 502529 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 502529 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: FIRST DATA CORP |
| Title of Class: COM CL A |
| CUSIP: 32008D-10-6 |
| Value: 75,796 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2800000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2800000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: FIRST HAWAIIAN INC |
| Title of Class: COM |
| CUSIP: 32051X-10-8 |
| Value: 4,657 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 180000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 180000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: FOX CORP |
| Title of Class: COM |
| CUSIP: 35137L-95-5 |
| Value: 10,999 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 300200 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 300200 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: GARDNER DENVER HLDGS INC |
| Title of Class: COM |
| CUSIP: 36555P-10-7 |
| Value: 3,460 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 100000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 100000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: GENERAL ELECTRIC CO |
| Title of Class: COM |
| CUSIP: 369604-90-3 |
| Value: 420 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: GENESEE & WYO INC |
| Title of Class: CL A |
| CUSIP: 371559-10-5 |
| Value: 2000 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: GENWORTH FINL INC |
| Title of Class: COM CL A |
| CUSIP: 37247D-10-6 |
| Value: 37 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: GLOBAL BLOOD THERAPEUTICS IN |
| Title of Class: COM |
| CUSIP: 37890U-10-8 |
| Value: 601 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11420 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11420 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: GLOBAL MED REIT INC |
| Title of Class: COM NEW |
| CUSIP: 37954A-20-4 |
| Value: 210 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: GROCERY OUTLET HLDG CORP |
| Title of Class: COM |
| CUSIP: 39874R-10-1 |
| Value: 986 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: HEADHUNTER GROUP PLC |
| Title of Class: SPONSORED ADS |
| CUSIP: 42207L-10-6 |
| Value: 163 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: HOWARD HUGHES CORP |
| Title of Class: COM |
| CUSIP: 44267D-90-7 |
| Value: 4,954 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: HOWARD HUGHES CORP |
| Title of Class: COM |
| CUSIP: 44267D-10-7 |
| Value: 42,366 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 342100 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 342100 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: HUMANA INC |
| Title of Class: COM |
| CUSIP: 444859-10-2 |
| Value: 10,612 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: I3 VERTICALS INC |
| Title of Class: COM CL A |
| CUSIP: 46571Y-10-7 |
| Value: 1,031 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 35000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 35000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: INSPIRE MED SYS INC |
| Title of Class: COM |
| CUSIP: 457730-10-9 |
| Value: 1,820 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: INTELSAT S A |
| Title of Class: COM |
| CUSIP: L5140P-95-1 |
| Value: 11,894 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 611500 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 611500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: INTELSAT S A |
| Title of Class: COM |
| CUSIP: L5140P-90-1 |
| Value: 5,835 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 300000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 300000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: INTELSAT S A |
| Title of Class: COM |
| CUSIP: L5140P-10-1 |
| Value: 33,065 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1700000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1700000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: INVESCO QQQ TR |
| Title of Class: COM |
| CUSIP: 46090E-95-3 |
| Value: 111,969 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 599600 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 599600 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: INVESCO QQQ TR |
| Title of Class: UNIT SER 1 |
| CUSIP: 46090E-10-3 |
| Value: 7,470 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: IQVIA HLDGS INC |
| Title of Class: COM |
| CUSIP: 46266C-10-5 |
| Value: 965 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: COM |
| CUSIP: 464287-95-3 |
| Value: 7,936 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: PHLX SEMICND ETF |
| CUSIP: 464287-52-3 |
| Value: 1,786 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ITERIS INC |
| Title of Class: COM |
| CUSIP: 46564T-10-7 |
| Value: 80 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15400 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15400 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: KARUNA THERAPEUTICS INC |
| Title of Class: COM |
| CUSIP: 48576A-10-0 |
| Value: 1,401 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 70000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 70000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: LEVI STRAUSS & CO |
| Title of Class: CL A COM STK |
| CUSIP: 52736R-10-2 |
| Value: 1,305 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 62500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 62500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: LINX S A |
| Title of Class: SPONSORED ADS |
| CUSIP: 53619W-10-1 |
| Value: 456 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 50000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 50000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: MAGELLAN HEALTH INC |
| Title of Class: COM |
| CUSIP: 559079-95-7 |
| Value: 7,423 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 100000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 100000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: MAGELLAN HEALTH INC |
| Title of Class: COM NEW |
| CUSIP: 559079-20-7 |
| Value: 6,713 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 90438 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 90438 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: MARRIOTT VACTINS WORLDWID CO |
| Title of Class: COM |
| CUSIP: 57164Y-10-7 |
| Value: 1,157 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: MAXIM INTEGRATED PRODUCTS INC |
| Title of Class: COM |
| CUSIP: 57772K-95-1 |
| Value: 5,384 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 90000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 90000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: MAYVILLE ENGINEERING CO INC |
| Title of Class: COM |
| CUSIP: 578605-10-7 |
| Value: 1,242 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 90000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 90000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: MEDIDATA SOLUTIONS INC |
| Title of Class: COM |
| CUSIP: 58471A-10-5 |
| Value: 24,863 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 274700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 274700 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: MELLANOX TECHNOLOGIES LTD |
| Title of Class: COM |
| CUSIP: M51363-95-3 |
| Value: 166,005 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1500000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1500000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: MELLANOX TECHNOLOGIES LTD |
| Title of Class: SHS |
| CUSIP: M51363-11-3 |
| Value: 219,840 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1986448 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1986448 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: MESA AIR GROUP INC |
| Title of Class: COM NEW |
| CUSIP: 590479-13-5 |
| Value: 1,190 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 130200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 130200 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: MILESTONE PHARMACEUTICALS IN |
| Title of Class: COM |
| CUSIP: 59935V-10-7 |
| Value: 679 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 25000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: NGM BIOPHARMACEUTICALS INC |
| Title of Class: COM |
| CUSIP: 62921N-10-5 |
| Value: 309 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21100 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 21100 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: NOMAD FOODS LTD |
| Title of Class: USD ORD SHS |
| CUSIP: G6564A-10-5 |
| Value: 214 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: NXP SEMICONDUCTORS N V |
| Title of Class: COM |
| CUSIP: N6596X-95-9 |
| Value: 22,450 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 230000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 230000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: NXP SEMICONDUCTORS N V |
| Title of Class: COM |
| CUSIP: N6596X-90-9 |
| Value: 207,421 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2125000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2125000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: NXP SEMICONDUCTORS N V |
| Title of Class: COM |
| CUSIP: N6596X-10-9 |
| Value: 218,744 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2241000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2241000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: OCCIDENTAL PETROLEUM CORP |
| Title of Class: COM |
| CUSIP: 674599-90-5 |
| Value: 157,376 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3130000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3130000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: OCCIDENTAL PETROLEUM CORP |
| Title of Class: COM |
| CUSIP: 674599-95-5 |
| Value: 2,263 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 45000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 45000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: PARSONS CORPORATION |
| Title of Class: COM |
| CUSIP: 70202L-10-2 |
| Value: 1,659 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 45000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 45000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: PG&E CORP |
| Title of Class: COM |
| CUSIP: 69331C-95-8 |
| Value: 7,334 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 320000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 320000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: PG&E CORP |
| Title of Class: COM |
| CUSIP: 69331C-90-8 |
| Value: 16,502 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 720000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 720000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: PG&E CORP |
| Title of Class: COM |
| CUSIP: 69331C-10-8 |
| Value: 104,818 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4573200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4573200 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: PINDUODUO INC |
| Title of Class: SPONSORED ADS |
| CUSIP: 722304-10-2 |
| Value: 1,857 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 90000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 90000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: PLURALSIGHT INC |
| Title of Class: COM CL A |
| CUSIP: 72941B-10-6 |
| Value: 518 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17100 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 17100 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: RAYTHEON CO |
| Title of Class: COM |
| CUSIP: 755111-90-7 |
| Value: 8,694 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 50000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 50000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: RED HAT INC |
| Title of Class: COM |
| CUSIP: 756577-95-2 |
| Value: 78,859 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 420000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 420000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: RED HAT INC |
| Title of Class: COM |
| CUSIP: 756577-10-2 |
| Value: 457,103 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2434507 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2434507 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SAILPOINT TECHNLGIES HLDGS |
| Title of Class: COM |
| CUSIP: 78781P-10-5 |
| Value: 802 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SCIPLAY CORP |
| Title of Class: CL A |
| CUSIP: 809087-10-9 |
| Value: 473 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 34500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 34500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SILVERBOW RES INC |
| Title of Class: COM |
| CUSIP: 82836G-10-2 |
| Value: 8,837 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 638052 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 638052 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SMARTSHEET INC |
| Title of Class: COM CL A |
| CUSIP: 83200N-10-3 |
| Value: 242 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SOLARWINDS CORP |
| Title of Class: COM |
| CUSIP: 83417Q-10-5 |
| Value: 2,984 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 162719 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 162719 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SPARK THERAPEUTICS INC |
| Title of Class: COM |
| CUSIP: 84652J-90-3 |
| Value: 2,560 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 25000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SPARK THERAPEUTICS INC |
| Title of Class: COM |
| CUSIP: 84652J-95-3 |
| Value: 6,143 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 60000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 60000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SPARK THERAPEUTICS INC |
| Title of Class: COM |
| CUSIP: 84652J-10-3 |
| Value: 79,856 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 780000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 780000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SPDR S&P 500 ETF TR |
| Title of Class: COM |
| CUSIP: 78462F-95-3 |
| Value: 1,888,473 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6445300 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6445300 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SPDR S&P 500 ETF TR |
| Title of Class: TR UNIT |
| CUSIP: 78462F-10-3 |
| Value: 83,505 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 285000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 285000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SPIRIT RLTY CAP INC |
| Title of Class: COM NEW |
| CUSIP: 84860W-30-0 |
| Value: 427 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SPRINT CORPORATION |
| Title of Class: COM |
| CUSIP: 85207U-95-5 |
| Value: 21,550 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3280000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3280000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SPRINT CORPORATION |
| Title of Class: COM |
| CUSIP: 85207U-10-5 |
| Value: 6,469 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 984700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 984700 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: STONECO LTD |
| Title of Class: COM CL A |
| CUSIP: G85158-10-6 |
| Value: 444 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SUTRO BIOPHARMA INC |
| Title of Class: COM |
| CUSIP: 869367-10-2 |
| Value: 1,138 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 100000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 100000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SVMK INC |
| Title of Class: COM |
| CUSIP: 78489X-10-3 |
| Value: 2,642 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 160000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 160000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SYNCHRONY FINL |
| Title of Class: COM |
| CUSIP: 87165B-90-3 |
| Value: 71,888 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2073500 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2073500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SYNCHRONY FINL |
| Title of Class: COM |
| CUSIP: 87165B-10-3 |
| Value: 39,611 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1142511 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1142511 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: T MOBILE US INC |
| Title of Class: COM |
| CUSIP: 872590-90-4 |
| Value: 12,604 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 170000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 170000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: TABLEAU SOFTWARE INC |
| Title of Class: CL A |
| CUSIP: 87336U-10-5 |
| Value: 100,179 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 603416 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 603416 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: TENABLE HLDGS INC |
| Title of Class: COM |
| CUSIP: 88025T-10-2 |
| Value: 856 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: TEXAS INSTRS INC |
| Title of Class: COM |
| CUSIP: 882508-95-4 |
| Value: 22,952 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 200000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: THE REALREAL INC |
| Title of Class: COM |
| CUSIP: 88339P-10-1 |
| Value: 751 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 26000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: TOTAL SYS SVCS INC |
| Title of Class: COM |
| CUSIP: 891906-10-9 |
| Value: 25,654 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 200000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: TRADEWEB MKTS INC |
| Title of Class: CL A |
| CUSIP: 892672-10-6 |
| Value: 175 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: TRIBUNE MEDIA CO |
| Title of Class: CL A |
| CUSIP: 896047-50-3 |
| Value: 60,086 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1300000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1300000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: TURQUOISE HILL RES LTD |
| Title of Class: COM |
| CUSIP: 900435-10-8 |
| Value: 225,607 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 181941212 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 181941212 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: UNITED TECHNOLOGIES CORP |
| Title of Class: COM |
| CUSIP: 913017-90-9 |
| Value: 11,067 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 85000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 85000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: UNITED TECHNOLOGIES CORP |
| Title of Class: COM |
| CUSIP: 913017-10-9 |
| Value: 24,347 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 187000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 187000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: UNITEDHEALTH GROUP INC |
| Title of Class: COM |
| CUSIP: 91324P-90-2 |
| Value: 12,201 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 50000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 50000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: UNITEDHEALTH GROUP INC |
| Title of Class: COM |
| CUSIP: 91324P-95-2 |
| Value: 2,440 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: UNITEDHEALTH GROUP INC |
| Title of Class: COM |
| CUSIP: 91324P-10-2 |
| Value: 37,334 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 153000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 153000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: VANECK VECTORS ETF TR |
| Title of Class: COM |
| CUSIP: 92189F-90-6 |
| Value: 12,120 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 110000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 110000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: VANECK VECTORS ETF TR |
| Title of Class: COM |
| CUSIP: 92189F-95-6 |
| Value: 44,072 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 400000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 400000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: VANECK VECTORS ETF TR |
| Title of Class: SEMICONDUCTOR ET |
| CUSIP: 92189F-67-6 |
| Value: 4,958 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 45000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 45000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: VEREIT INC |
| Title of Class: COM |
| CUSIP: 92339V-10-0 |
| Value: 7,139 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 792394 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 792394 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: VERSUM MATLS INC |
| Title of Class: COM |
| CUSIP: 92532W-10-3 |
| Value: 37,808 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 733000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 733000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: VICI PPTYS INC |
| Title of Class: COM |
| CUSIP: 925652-10-9 |
| Value: 75,487 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3425000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3425000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: WABCO HLDGS INC |
| Title of Class: COM |
| CUSIP: 92927K-10-2 |
| Value: 70,251 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 529800 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 529800 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: WAGEWORKS INC |
| Title of Class: COM |
| CUSIP: 930427-10-9 |
| Value: 5,541 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 109087 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 109087 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: WELLCARE HEALTH PLANS INC |
| Title of Class: COM |
| CUSIP: 94946T-95-6 |
| Value: 111,177 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 390000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 390000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: WELLCARE HEALTH PLANS INC |
| Title of Class: COM |
| CUSIP: 94946T-10-6 |
| Value: 114,285 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 400900 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 400900 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: WILLIAMS COS INC |
| Title of Class: COM |
| CUSIP: 969457-10-0 |
| Value: 5,328 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 190000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 190000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: WILLSCOT CORP |
| Title of Class: COM |
| CUSIP: 971375-12-6 |
| Value: 1,654 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 110000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 110000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: WORLDPAY INC |
| Title of Class: CL A |
| CUSIP: 981558-10-9 |
| Value: 101,538 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 828543 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 828543 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: WRIGHT MED GROUP N V |
| Title of Class: ORD SHS |
| CUSIP: N96617-11-8 |
| Value: 417 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ZAYO GROUP HLDGS INC |
| Title of Class: COM |
| CUSIP: 98919V-10-5 |
| Value: 268,217 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8150000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8150000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ZUORA INC |
| Title of Class: COM CL A |
| CUSIP: 98983V-10-6 |
| Value: 3,065 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200090 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 200090 |
| | Shared: 0 |
| | None: 0 |
