The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 462,637 | 2,001,978 | SH | SOLE | 2,001,978 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 47,677 | 2,550,917 | SH | SOLE | 2,550,917 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 376,863 | 14,505,881 | SH | SOLE | 14,505,881 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 120,645 | 5,359,632 | SH | SOLE | 5,359,632 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 57,602 | 1,787,227 | SH | SOLE | 1,787,227 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 23,578 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,120,536 | 29,841,174 | SH | SOLE | 29,841,174 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 67,946 | 3,751,853 | SH | SOLE | 3,751,853 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 6,031 | 102,553,207 | SH | SOLE | 102,553,207 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 219,029 | 5,167,000 | SH | SOLE | 5,167,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 18,508 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,547,650 | 56,961,725 | SH | SOLE | 56,961,725 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 97,524 | 5,367,300 | SH | SOLE | 5,367,300 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 185,434 | 17,610,091 | SH | SOLE | 17,610,091 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 170,741 | 25,791,678 | SH | SOLE | 25,791,678 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 10,669 | 3,013,848 | SH | SOLE | 3,013,848 | 0 | 0 | ||
KLX INC | COM | 482539103 | 62,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 91,546 | 2,469,533 | SH | SOLE | 2,469,533 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 12,032 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 43,892 | 2,994,010 | SH | SOLE | 2,994,010 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 5,300 | 10,600,758 | SH | SOLE | 10,600,758 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 58,140 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 12,821 | 3,373,891 | SH | SOLE | 3,373,891 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 266,762 | 10,739,202 | SH | SOLE | 10,739,202 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 9,575 | 22,268,399 | SH | SOLE | 22,268,399 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 28,439 | 2,044,498 | SH | SOLE | 2,044,498 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 206,796 | 5,664,087 | SH | SOLE | 5,664,087 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 253,047 | 10,641,175 | SH | SOLE | 10,641,175 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | *W EXP 02/23/202 | 82811P119 | 1,425 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 36,750 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 49,652 | 8,372,979 | SH | SOLE | 8,372,979 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 16,889 | 2,848,082 | SH | SOLE | 2,848,082 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 166,794 | 7,350,991 | SH | SOLE | 7,350,991 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 38,926 | 48,230,000 | PRN | SOLE | 48,230,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 208,202 | 7,696,922 | SH | SOLE | 7,696,922 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 198,328 | 7,278,100 | SH | SOLE | 7,278,100 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 114,408 | 3,044,385 | SH | SOLE | 3,044,385 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 823,466 | 11,533,137 | SH | SOLE | 11,533,137 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 128,899 | 2,252,694 | SH | SOLE | 2,252,694 | 0 | 0 |