The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 461,437 1,721,587 SH   SOLE   1,721,587 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 39,729 2,124,551 SH   SOLE   2,124,551 0 0
ANTERO RES CORP COM 03674X106 534,851 21,505,881 SH   SOLE   21,505,881 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 101,994 5,359,632 SH   SOLE   5,359,632 0 0
BELLATRIX EXPLORATION LTD COM 078314101 8,740 8,653,281 SH   SOLE   8,653,281 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 36,814 1,395,000 SH   SOLE   1,395,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,009,527 29,841,174 SH   SOLE   29,841,174 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 14,737 23,300,000 PRN   SOLE   23,300,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7,274 11,500,000 PRN   SOLE   11,500,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 65,207 3,751,853 SH   SOLE   3,751,853 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 10,255 102,553,207 SH   SOLE   102,553,207 0 0
E M C CORP MASS COM 268648102 1,381,842 51,851,500 SH   SOLE   51,851,500 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 91,244 5,367,300 SH   SOLE   5,367,300 0 0
GENWORTH FINL INC COM CL A 37247D106 4,639 1,699,195 SH   SOLE   1,699,195 0 0
INNOVIVA INC COM 45781M101 249,483 19,815,983 SH   SOLE   19,815,983 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 120,447 25,791,678 SH   SOLE   25,791,678 0 0
KINDRED BIOSCIENCES INC COM 494577109 10,398 3,013,848 SH   SOLE   3,013,848 0 0
KLX INC COM 482539103 64,280 2,000,000 SH   SOLE   2,000,000 0 0
LA QUINTA HLDGS INC COM 50420D108 13,888 1,111,000 SH   SOLE   1,111,000 0 0
NOVACOPPER INC COM 66988K102 4,028 10,600,758 SH   SOLE   10,600,758 0 0
NOVAGOLD RES INC COM NEW 66987E206 75,600 15,000,000 SH   SOLE   15,000,000 0 0
OLIN CORP COM PAR $1 680665205 186,540 10,739,202 SH   SOLE   10,739,202 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 12,530 22,268,399 SH   SOLE   22,268,399 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 23,430 1,544,498 SH   SOLE   1,544,498 0 0
PAYPAL HLDGS INC COM 70450Y103 272,506 7,059,745 SH   SOLE   7,059,745 0 0
PBF ENERGY INC CL A 69318G106 353,287 10,641,175 SH   SOLE   10,641,175 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 38,813 3,750,000 SH   SOLE   3,750,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 54,257 8,372,979 SH   SOLE   8,372,979 0 0
SUNRUN INC COM 86771W105 18,456 2,848,082 SH   SOLE   2,848,082 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 122,219 6,500,991 SH   SOLE   6,500,991 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 37,770 48,230,000 PRN   SOLE   48,230,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 214,590 7,696,922 SH   SOLE   7,696,922 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 205,242 7,278,100 SH   SOLE   7,278,100 0 0
VERITIV CORP COM 923454102 113,434 3,044,385 SH   SOLE   3,044,385 0 0
VIASAT INC COM 92552V100 847,455 11,533,137 SH   SOLE   11,533,137 0 0
VMWARE INC CL A COM 928563402 117,838 2,252,694 SH   SOLE   2,252,694 0 0