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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 93,688 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 504,928 | 52,270,000 | SH | SOLE | 52,270,000 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 9,341 | 458,364 | SH | SOLE | 458,364 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 8,466 | 363,188 | SH | SOLE | 363,188 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 28,568 | 1,258,496 | SH | SOLE | 1,258,496 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 340,671 | 16,099,763 | SH | SOLE | 16,099,763 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 168,507 | 5,359,632 | SH | SOLE | 5,359,632 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 36,466 | 23,990,500 | SH | SOLE | 23,990,500 | 0 | 0 | ||
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 16,441 | 1,256,006 | SH | SOLE | 1,256,006 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,094,948 | 22,669,730 | SH | SOLE | 22,669,730 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 61,605 | 3,751,853 | SH | SOLE | 3,751,853 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 47,174 | 102,553,207 | SH | SOLE | 102,553,207 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 227,659 | 9,315,000 | SH | SOLE | 9,315,000 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 126,454 | 5,367,300 | SH | SOLE | 5,367,300 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 64,125 | 13,500,000 | SH | SOLE | 13,500,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 30,274 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 84,522 | 25,791,678 | SH | SOLE | 25,791,678 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 15,672 | 3,013,848 | SH | SOLE | 3,013,848 | 0 | 0 | ||
KLX INC | COM | 482539103 | 53,610 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 33,480 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 39,076 | 4,460,760 | SH | SOLE | 4,460,760 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 3,344 | 10,600,758 | SH | SOLE | 9,600,758 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 78,295 | 21,688,300 | SH | SOLE | 21,688,300 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 34,895 | 5,200,427 | SH | SOLE | 5,200,427 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 117,670 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,529 | 821,363 | SH | SOLE | 821,363 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 29,345 | 1,544,498 | SH | SOLE | 1,544,498 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 338,487 | 10,904,852 | SH | SOLE | 10,904,852 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 311,236 | 11,025,000 | SH | SOLE | 11,025,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 503,225 | 4,137,000 | SH | SOLE | 4,137,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 88,251 | 8,372,979 | SH | SOLE | 8,372,979 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 12,142 | 1,170,910 | SH | SOLE | 1,170,910 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 70,556 | 6,420,028 | SH | SOLE | 6,420,028 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 142,279 | 19,815,983 | SH | SOLE | 19,815,983 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 31,591 | 48,230,000 | PRN | SOLE | 48,230,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 110,551 | 4,097,500 | SH | SOLE | 4,097,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 176,699 | 6,527,500 | SH | SOLE | 6,527,500 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 104,112 | 2,795,693 | SH | SOLE | 2,795,693 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 741,465 | 11,533,137 | SH | SOLE | 11,533,137 | 0 | 0 |