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
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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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 29,902 1,258,496 SH   SOLE   1,258,496 0 0
ANTERO RES CORP COM 03674X106 417,861 19,167,944 SH   SOLE   19,167,944 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 141,548 5,359,632 SH   SOLE   5,359,632 0 0
BELLATRIX EXPLORATION LTD COM 078314101 29,029 23,990,500 SH   SOLE   23,990,500 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 20,018 1,395,000 SH   SOLE   1,395,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 971,840 26,089,669 SH   SOLE   26,089,669 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 74,287 3,751,853 SH   SOLE   3,751,853 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 18,460 102,553,207 SH   SOLE   102,553,207 0 0
E M C CORP MASS COM 268648102 751,105 29,248,619 SH   SOLE   29,248,619 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 101,979 5,367,300 SH   SOLE   5,367,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 50,974 10,915,236 SH   SOLE   10,915,236 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 29,764 325,000 SH   SOLE   325,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 130,248 25,791,678 SH   SOLE   25,791,678 0 0
KINDRED BIOSCIENCES INC COM 494577109 10,247 3,013,848 SH   SOLE   3,013,848 0 0
KLX INC COM 482539103 61,580 2,000,000 SH   SOLE   2,000,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 24,018 4,618,796 SH   SOLE   4,618,796 0 0
MICRON TECHNOLOGY INC COM 595112103 14,160 1,000,000 SH   SOLE   1,000,000 0 0
NOVACOPPER INC COM 66988K102 3,001 10,600,758 SH   SOLE   9,600,758 0 0
NOVAGOLD RES INC COM NEW 66987E206 79,895 18,977,449 SH   SOLE   18,977,449 0 0
OCWEN FINL CORP COM NEW 675746309 36,247 5,200,427 SH   SOLE   5,200,427 0 0
OLIN CORP COM PAR $1 680665205 120,820 7,000,000 SH   SOLE   7,000,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3,902 2,268,399 SH   SOLE   2,268,399 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 29,299 1,544,498 SH   SOLE   1,544,498 0 0
PAYPAL HLDGS INC COM 70450Y103 402,156 11,109,278 SH   SOLE   11,109,278 0 0
PBF ENERGY INC CL A 69318G106 405,830 11,025,000 SH   SOLE   11,025,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 8,620 2,000,000 SH   SOLE   2,000,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 65,644 8,372,979 SH   SOLE   8,372,979 0 0
SUNRUN INC COM 86771W105 33,522 2,848,082 SH   SOLE   2,848,082 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 105,224 6,420,028 SH   SOLE   6,420,028 0 0
THERAVANCE INC COM 88338T104 208,860 19,815,983 SH   SOLE   19,815,983 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 36,052 48,230,000 PRN   SOLE   48,230,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 111,288 4,097,500 SH   SOLE   4,097,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 177,744 6,527,500 SH   SOLE   6,527,500 0 0
VERITIV CORP COM 923454102 104,519 2,885,682 SH   SOLE   2,885,682 0 0
VIASAT INC COM 92552V100 703,637 11,533,137 SH   SOLE   11,533,137 0 0