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Pentwater Capital Management LP – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On:  Wednesday, 5/15/19, at 4:30pm ET   ·   Effective:  5/15/19   ·   For:  3/31/19   ·   Accession #:  1567619-19-11262   ·   File #:  28-12843

Previous ‘13F-HR’:  ‘13F-HR/A’ on 4/26/19 for 9/30/18   ·   Next:  ‘13F-HR’ on 8/14/19 for 6/30/19   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/19  Pentwater Capital Management LP   13F-HR      3/31/19    2:58K                                    Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ADESTO TECHNOLOGIES CORP
Title of Class:  COM
CUSIP:  00687D-10-1
Value:  1,210
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:  AGROFRESH SOLUTIONS
Title of Class:  *W EXP 7/31/20
CUSIP:  00856G-11-7
Value:  22
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:  ALLERGAN PLC
Title of Class:  SHS
CUSIP:  G0177J-10-8
Value:  3,221
Shrs or Prn Amt:
Ssh Prnamt:  22000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTRA INDL MOTION CORP
Title of Class:  COM
CUSIP:  02208R-10-6
Value:  18,785
Shrs or Prn Amt:
Ssh Prnamt:  605000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  605000
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:  530
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:  AMERICAN AIRLS GROUP INC
Title of Class:  COM
CUSIP:  02376R-95-2
Value:  26,202
Shrs or Prn Amt:
Ssh Prnamt:  825000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  825000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN AIRLS GROUP INC
Title of Class:  COM
CUSIP:  02376R-10-2
Value:  8,494
Shrs or Prn Amt:
Ssh Prnamt:  267439
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  267439
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN EQTY INVT LIFE HLD
Title of Class:  COM
CUSIP:  025676-20-6
Value:  2,702
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:  AMERICOLD RLTY TR
Title of Class:  COM
CUSIP:  03064D-10-8
Value:  1,068
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:  ANALOG DEVICES INC
Title of Class:  COM
CUSIP:  032654-95-5
Value:  15,791
Shrs or Prn Amt:
Ssh Prnamt:  150000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  150000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARRIS INTERNATIONAL PLC
Title of Class:  SHS
CUSIP:  G0551A-10-3
Value:  132,446
Shrs or Prn Amt:
Ssh Prnamt:  4190000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4190000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARVINAS INC
Title of Class:  COM
CUSIP:  04335A-10-5
Value:  329
Shrs or Prn Amt:
Ssh Prnamt:  22300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22300
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASSURANT INC
Title of Class:  COM
CUSIP:  04621X-10-8
Value:  9,491
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:  AT HOME GROUP INC
Title of Class:  COM
CUSIP:  04650Y-10-0
Value:  1,786
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:  ATRICURE INC
Title of Class:  COM
CUSIP:  04963C-20-9
Value:  1,072
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:  491
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:  AXA EQUITABLE HLDGS INC
Title of Class:  COM
CUSIP:  054561-10-5
Value:  4,028
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:  BANK AMER CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  2069
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:  BEMIS CO INC
Title of Class:  COM
CUSIP:  081437-10-5
Value:  11,651
Shrs or Prn Amt:
Ssh Prnamt:  210000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  210000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERRY PETROLEUM CORP
Title of Class:  COM
CUSIP:  08579X-10-1
Value:  1,244
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:  BJS WHSL CLUB HLDGS INC
Title of Class:  COM
CUSIP:  05550J-10-1
Value:  10,023
Shrs or Prn Amt:
Ssh Prnamt:  365791
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  365791
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKLINE INC
Title of Class:  COM
CUSIP:  09239B-10-9
Value:  2,344
Shrs or Prn Amt:
Ssh Prnamt:  50600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50600
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOEING CO
Title of Class:  COM
CUSIP:  097023-10-5
Value:  12,968
Shrs or Prn Amt:
Ssh Prnamt:  34000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOX INC
Title of Class:  CL A
CUSIP:  10316T-10-4
Value:  290
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:  BRIGHTVIEW HLDGS INC
Title of Class:  COM
CUSIP:  10948C-10-7
Value:  1,872
Shrs or Prn Amt:
Ssh Prnamt:  130000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  130000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRISTOL MYERS SQUIBB CO
Title of Class:  COM
CUSIP:  110122-90-8
Value:  298,855
Shrs or Prn Amt:
Ssh Prnamt:  6264000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  6264000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRISTOL MYERS SQUIBB CO
Title of Class:  COM
CUSIP:  110122-95-8
Value:  130,248
Shrs or Prn Amt:
Ssh Prnamt:  2730000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  2730000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUNGE LIMITED
Title of Class:  COM
CUSIP:  G16962-90-5
Value:  4,776
Shrs or Prn Amt:
Ssh Prnamt:  90000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  90000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUNGE LIMITED
Title of Class:  COM
CUSIP:  G16962-10-5
Value:  3,566
Shrs or Prn Amt:
Ssh Prnamt:  67200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67200
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:  9,972
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:  3,042
Shrs or Prn Amt:
Ssh Prnamt:  350000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  350000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELGENE CORP
Title of Class:  COM
CUSIP:  151020-95-4
Value:  1,102,476
Shrs or Prn Amt:
Ssh Prnamt:  11686200
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  11686200
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELGENE CORP
Title of Class:  COM
CUSIP:  151020-10-4
Value:  923,117
Shrs or Prn Amt:
Ssh Prnamt:  9785000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9785000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTENE CORP
Title of Class:  COM
CUSIP:  15135B-95-1
Value:  15,930
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:  CENTENE CORP
Title of Class:  COM
CUSIP:  15135B-90-1
Value:  55,755
Shrs or Prn Amt:
Ssh Prnamt:  1050000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  1050000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTRAL GARDEN & PET CO
Title of Class:  CL A NON-VTG
CUSIP:  153527-20-5
Value:  930
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:  CERIDIAN HCM HLDG INC
Title of Class:  COM
CUSIP:  15677J-10-8
Value:  5,345
Shrs or Prn Amt:
Ssh Prnamt:  104197
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  104197
Shared:  0
None:  0
Info Table:
Name of Issuer:  CIGNA CORP
Title of Class:  COM
CUSIP:  125523-95-0
Value:  221,932
Shrs or Prn Amt:
Ssh Prnamt:  1380000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  1380000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CIGNA CORP
Title of Class:  COM
CUSIP:  125523-10-0
Value:  15,074
Shrs or Prn Amt:
Ssh Prnamt:  93734
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  93734
Shared:  0
None:  0
Info Table:
Name of Issuer:  COTY INC
Title of Class:  COM
CUSIP:  222070-95-3
Value:  6,906
Shrs or Prn Amt:
Ssh Prnamt:  600500
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  600500
Shared:  0
None:  0
Info Table:
Name of Issuer:  COTY INC
Title of Class:  COM CL A
CUSIP:  222070-20-3
Value:  8,625
Shrs or Prn Amt:
Ssh Prnamt:  750000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  750000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  COM
CUSIP:  126650-10-0
Value:  775
Shrs or Prn Amt:
Ssh Prnamt:  14376
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14376
Shared:  0
None:  0
Info Table:
Name of Issuer:  DANAHER CORPORATION
Title of Class:  COM
CUSIP:  235851-10-2
Value:  330
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:  DANAHER CORPORATION
Title of Class:  4.75 MND CV PFD
CUSIP:  235851-30-0
Value:  2,106
Shrs or Prn Amt:
Ssh Prnamt:  2000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISNEY WALT CO
Title of Class:  COM
CUSIP:  254687-95-6
Value:  557,403
Shrs or Prn Amt:
Ssh Prnamt:  5020296
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  5020296
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISNEY WALT CO
Title of Class:  COM
CUSIP:  254687-90-6
Value:  13,601
Shrs or Prn Amt:
Ssh Prnamt:  122500
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  122500
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISNEY WALT CO
Title of Class:  COM DISNEY
CUSIP:  254687-10-6
Value:  195,793
Shrs or Prn Amt:
Ssh Prnamt:  1763425
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1763425
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCUSIGN INC
Title of Class:  COM
CUSIP:  256163-10-6
Value:  2,592
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:  DOMO INC
Title of Class:  COM CL B
CUSIP:  257554-10-5
Value:  1,613
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:  DROPBOX INC
Title of Class:  CL A
CUSIP:  26210C-10-4
Value:  7,957
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:  1,389
Shrs or Prn Amt:
Ssh Prnamt:  43297
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43297
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELASTIC N V
Title of Class:  ORD SHS
CUSIP:  N14506-10-4
Value:  200
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:  ENDAVA PLC
Title of Class:  ADS
CUSIP:  29260V-10-5
Value:  248
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:  ENERGY TRANSFER LP
Title of Class:  COM UT LTD PTN
CUSIP:  29273V-10-0
Value:  31,509
Shrs or Prn Amt:
Ssh Prnamt:  2050000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2050000
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITRANS MIDSTREAM CORPORAT
Title of Class:  COM
CUSIP:  294600-10-1
Value:  9,583
Shrs or Prn Amt:
Ssh Prnamt:  440000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  440000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESPERION THERAPEUTICS INC NE
Title of Class:  COM
CUSIP:  29664W-10-5
Value:  99,431
Shrs or Prn Amt:
Ssh Prnamt:  2476500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2476500
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSENTIAL PPTYS RLTY TR INC
Title of Class:  COM
CUSIP:  29670E-10-7
Value:  878
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:  FARFETCH LTD
Title of Class:  ORD SH CL A
CUSIP:  30744W-10-7
Value:  1,884
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:  FOX CORP
Title of Class:  COM
CUSIP:  35137L-95-5
Value:  133,635
Shrs or Prn Amt:
Ssh Prnamt:  3640296
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  3640296
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOX CORP
Title of Class:  COM
CUSIP:  35137L-90-5
Value:  3,029
Shrs or Prn Amt:
Ssh Prnamt:  82500
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  82500
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST DATA CORP NEW
Title of Class:  COM CL A
CUSIP:  32008D-10-6
Value:  34,151
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:  FIRST HAWAIIAN INC
Title of Class:  COM
CUSIP:  32051X-10-8
Value:  5,471
Shrs or Prn Amt:
Ssh Prnamt:  210000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  210000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GARDNER DENVER HLDGS INC
Title of Class:  COM
CUSIP:  36555P-10-7
Value:  4,336
Shrs or Prn Amt:
Ssh Prnamt:  155900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  155900
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO
Title of Class:  COM
CUSIP:  369604-90-3
Value:  400
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:  GLOBAL MED REIT INC
Title of Class:  COM
CUSIP:  37954A-20-4
Value:  540
Shrs or Prn Amt:
Ssh Prnamt:  55000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUBSPOT INC
Title of Class:  COM
CUSIP:  443573-10-0
Value:  1,662
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:  INSPIRE MED SYS INC
Title of Class:  COM
CUSIP:  457730-10-9
Value:  1987
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:  INTEGRATED DEVICE TECHNOLOGY
Title of Class:  COM
CUSIP:  458118-10-6
Value:  128,844
Shrs or Prn Amt:
Ssh Prnamt:  2630000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2630000
Shared:  0
None:  0
Info Table:
Name of Issuer:  IQVIA HLDGS INC
Title of Class:  COM
CUSIP:  46266C-10-5
Value:  3,884
Shrs or Prn Amt:
Ssh Prnamt:  27000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEGACY HOUSING CORP
Title of Class:  COM
CUSIP:  52472M-10-1
Value:  530
Shrs or Prn Amt:
Ssh Prnamt:  44526
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44526
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEVI STRAUSS & CO
Title of Class:  CL A COM STK
CUSIP:  52736R-10-2
Value:  1,531
Shrs or Prn Amt:
Ssh Prnamt:  65000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  65000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY EXPEDIA HLDGS INC
Title of Class:  SER A COM
CUSIP:  53046P-10-9
Value:  3,672
Shrs or Prn Amt:
Ssh Prnamt:  85791
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  85791
Shared:  0
None:  0
Info Table:
Name of Issuer:  LILLY ELI & CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  64,880
Shrs or Prn Amt:
Ssh Prnamt:  500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LILLY ELI & CO
Title of Class:  COM
CUSIP:  532457-95-8
Value:  71,368
Shrs or Prn Amt:
Ssh Prnamt:  550000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  550000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYFT INC
Title of Class:  CL A COM
CUSIP:  55087P-10-4
Value:  4,854
Shrs or Prn Amt:
Ssh Prnamt:  62000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  62000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARRIOTT VACTINS WORLDWID CO
Title of Class:  COM
CUSIP:  57164Y-10-7
Value:  1,122
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 PRODS INC
Title of Class:  COM
CUSIP:  57772K-95-1
Value:  4,785
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:  MELLANOX TECHNOLOGIES LTD
Title of Class:  SHS
CUSIP:  M51363-11-3
Value:  185,825
Shrs or Prn Amt:
Ssh Prnamt:  1570000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1570000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MELLANOX TECHNOLOGIES LTD
Title of Class:  COM
CUSIP:  M51363-95-3
Value:  4,734
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:  MESA AIR GROUP INC
Title of Class:  COM
CUSIP:  590479-13-5
Value:  1,086
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:  MODERNA INC
Title of Class:  COM
CUSIP:  60770K-10-7
Value:  204
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:  NATIONAL GEN HLDGS CORP
Title of Class:  COM
CUSIP:  636220-30-3
Value:  1,187
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:  NATIONAL VISION HLDGS INC
Title of Class:  COM
CUSIP:  63845R-10-7
Value:  1,572
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:  NIELSEN HLDGS PLC
Title of Class:  SHS EUR
CUSIP:  G6518L-10-8
Value:  9,468
Shrs or Prn Amt:
Ssh Prnamt:  400000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  400000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIELSEN HLDGS PLC
Title of Class:  COM
CUSIP:  G6518L-95-8
Value:  8,876
Shrs or Prn Amt:
Ssh Prnamt:  375000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  375000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIELSEN HLDGS PLC
Title of Class:  COM
CUSIP:  G6518L-90-8
Value:  592
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:  NOMAD FOODS LTD
Title of Class:  USD ORD SHS
CUSIP:  G6564A-10-5
Value:  1,432
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:  NXP SEMICONDUCTORS N V
Title of Class:  COM
CUSIP:  N6596X-10-9
Value:  214,081
Shrs or Prn Amt:
Ssh Prnamt:  2422000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2422000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS N V
Title of Class:  COM
CUSIP:  N6596X-90-9
Value:  172,802
Shrs or Prn Amt:
Ssh Prnamt:  1955000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  1955000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  102,172
Shrs or Prn Amt:
Ssh Prnamt:  5740000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5740000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-95-8
Value:  2,314
Shrs or Prn Amt:
Ssh Prnamt:  130000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  130000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINDUODUO INC
Title of Class:  SPONSORED ADS
CUSIP:  722304-10-2
Value:  1,488
Shrs or Prn Amt:
Ssh Prnamt:  60000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PIVOTAL SOFTWARE INC
Title of Class:  COM CL A
CUSIP:  72582H-10-7
Value:  1,877
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:  1,270
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:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-90-3
Value:  11,121
Shrs or Prn Amt:
Ssh Prnamt:  195000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  195000
Shared:  0
None:  0
Info Table:
Name of Issuer:  RED HAT INC
Title of Class:  COM
CUSIP:  756577-10-2
Value:  322,466
Shrs or Prn Amt:
Ssh Prnamt:  1765000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1765000
Shared:  0
None:  0
Info Table:
Name of Issuer:  RED HAT INC
Title of Class:  COM
CUSIP:  756577-95-2
Value:  76,734
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:  RESTORBIO INC
Title of Class:  COM
CUSIP:  76133L-10-3
Value:  177
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:  SAILPOINT TECHNLGIES HLDGS I
Title of Class:  COM
CUSIP:  78781P-10-5
Value:  2,332
Shrs or Prn Amt:
Ssh Prnamt:  81200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  81200
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEA LTD
Title of Class:  SPONSORED ADS
CUSIP:  81141R-10-0
Value:  727
Shrs or Prn Amt:
Ssh Prnamt:  30900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30900
Shared:  0
None:  0
Info Table:
Name of Issuer:  SILVERBOW RES INC
Title of Class:  COM
CUSIP:  82836G-10-2
Value:  14,675
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:  SOLARWINDS CORP
Title of Class:  COM
CUSIP:  83417Q-10-5
Value:  984
Shrs or Prn Amt:
Ssh Prnamt:  50415
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50415
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:  28,530
Shrs or Prn Amt:
Ssh Prnamt:  101000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  101000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF TR
Title of Class:  COM
CUSIP:  78462F-95-3
Value:  1,045,176
Shrs or Prn Amt:
Ssh Prnamt:  3700000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  3700000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPOTIFY TECHNOLOGY S A
Title of Class:  SHS
CUSIP:  L8681T-10-2
Value:  2,498
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:  SUNOCO LP
Title of Class:  COM UT REP LP
CUSIP:  86765K-10-9
Value:  1,870
Shrs or Prn Amt:
Ssh Prnamt:  60000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUTRO BIOPHARMA INC
Title of Class:  COM
CUSIP:  869367-10-2
Value:  1,447
Shrs or Prn Amt:
Ssh Prnamt:  127005
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  127005
Shared:  0
None:  0
Info Table:
Name of Issuer:  SVMK INC
Title of Class:  COM
CUSIP:  78489X-10-3
Value:  3,237
Shrs or Prn Amt:
Ssh Prnamt:  177744
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  177744
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNCHRONY FINL
Title of Class:  COM
CUSIP:  87165B-90-3
Value:  76,991
Shrs or Prn Amt:
Ssh Prnamt:  2413500
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  2413500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNCHRONY FINL
Title of Class:  COM
CUSIP:  87165B-95-3
Value:  7,018
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:  SYNCHRONY FINL
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  68,940
Shrs or Prn Amt:
Ssh Prnamt:  2161117
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2161117
Shared:  0
None:  0
Info Table:
Name of Issuer:  TALEND S A
Title of Class:  ADS
CUSIP:  874224-20-7
Value:  506
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:  TENABLE HLDGS INC
Title of Class:  COM
CUSIP:  88025T-10-2
Value:  1,583
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:  TEXAS INSTRS INC
Title of Class:  COM
CUSIP:  882508-95-4
Value:  10,607
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:  TRIBUNE MEDIA CO
Title of Class:  CL A
CUSIP:  896047-50-3
Value:  59,982
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:  TRITON INTL LTD
Title of Class:  CL A
CUSIP:  G9078F-10-7
Value:  2,239
Shrs or Prn Amt:
Ssh Prnamt:  71979
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  71979
Shared:  0
None:  0
Info Table:
Name of Issuer:  TURQUOISE HILL RES LTD
Title of Class:  COM
CUSIP:  900435-10-8
Value:  311,850
Shrs or Prn Amt:
Ssh Prnamt:  187861212
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  187861212
Shared:  0
None:  0
Info Table:
Name of Issuer:  U S G CORP
Title of Class:  COM
CUSIP:  903293-40-5
Value:  86,299
Shrs or Prn Amt:
Ssh Prnamt:  1993048
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1993048
Shared:  0
None:  0
Info Table:
Name of Issuer:  ULTIMATE SOFTWARE GROUP INC
Title of Class:  COM
CUSIP:  90385D-10-7
Value:  33,013
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:  UPWORK INC
Title of Class:  COM
CUSIP:  91688F-10-4
Value:  643
Shrs or Prn Amt:
Ssh Prnamt:  33597
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33597
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANECK VECTORS ETF TR
Title of Class:  COM
CUSIP:  92189F-95-6
Value:  27,646
Shrs or Prn Amt:
Ssh Prnamt:  260000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  260000
Shared:  0
None:  0
Info Table:
Name of Issuer:  VEON LTD
Title of Class:  SPONSORED ADR
CUSIP:  91822M-10-6
Value:  732
Shrs or Prn Amt:
Ssh Prnamt:  350000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  350000
Shared:  0
None:  0
Info Table:
Name of Issuer:  VEREIT INC
Title of Class:  COM
CUSIP:  92339V-10-0
Value:  13,012
Shrs or Prn Amt:
Ssh Prnamt:  1554543
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1554543
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERSUM MATLS INC
Title of Class:  COM
CUSIP:  92532W-10-3
Value:  32,702
Shrs or Prn Amt:
Ssh Prnamt:  650000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  650000
Shared:  0
None:  0
Info Table:
Name of Issuer:  VICI PPTYS INC
Title of Class:  COM
CUSIP:  925652-10-9
Value:  76,580
Shrs or Prn Amt:
Ssh Prnamt:  3500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WABCO HLDGS INC
Title of Class:  COM
CUSIP:  92927K-10-2
Value:  15,160
Shrs or Prn Amt:
Ssh Prnamt:  115000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  115000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLCARE HEALTH PLANS INC
Title of Class:  COM
CUSIP:  94946T-95-6
Value:  48,555
Shrs or Prn Amt:
Ssh Prnamt:  180000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  180000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLCARE HEALTH PLANS INC
Title of Class:  COM
CUSIP:  94946T-10-6
Value:  289,981
Shrs or Prn Amt:
Ssh Prnamt:  1075000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1075000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIAMS COS INC
Title of Class:  COM
CUSIP:  969457-10-0
Value:  5,744
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:  WILLSCOT CORP
Title of Class:  COM
CUSIP:  971375-12-6
Value:  1,220
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:  24,970
Shrs or Prn Amt:
Ssh Prnamt:  220000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  220000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WRIGHT MED GROUP N V
Title of Class:  ORD SHS
CUSIP:  N96617-11-8
Value:  472
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:  XERIS PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  98422L-10-7
Value:  402
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:  ZAYO GROUP HLDGS INC
Title of Class:  COM
CUSIP:  98919V-95-5
Value:  3,410
Shrs or Prn Amt:
Ssh Prnamt:  120000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  120000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZAYO GROUP HLDGS INC
Title of Class:  COM
CUSIP:  98919V-10-5
Value:  25,578
Shrs or Prn Amt:
Ssh Prnamt:  900000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  900000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZUORA INC
Title of Class:  COM CL A
CUSIP:  98983V-10-6
Value:  4,008
Shrs or Prn Amt:
Ssh Prnamt:  200090
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200090
Shared:  0
None:  0


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