The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIANCE ONE INTL INC | COM NEW | 018772301 | 15,263 | 638,364 | SH | SOLE | 638,364 | 0 | 0 | ||
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 13,226 | 629,188 | SH | SOLE | 629,188 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 34,873 | 1,258,496 | SH | SOLE | 1,258,496 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 275,505 | 8,022,863 | SH | SOLE | 8,022,863 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 253,756 | 4,809,632 | SH | SOLE | 4,809,632 | 0 | 0 | ||
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 50,888 | 21,840,500 | SH | SOLE | 21,840,500 | 0 | 0 | ||
| BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 17,367 | 869,643 | SH | SOLE | 869,643 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,064,196 | 15,365,230 | SH | SOLE | 15,365,230 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 71,706 | 3,283,235 | SH | SOLE | 3,283,235 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 75,889 | 102,553,207 | SH | SOLE | 102,553,207 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 561,136 | 9,315,000 | SH | SOLE | 9,315,000 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 204,226 | 5,367,300 | SH | SOLE | 5,367,300 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 66,825 | 13,500,000 | SH | SOLE | 13,500,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 32,468 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 257,401 | 25,791,678 | SH | SOLE | 25,791,678 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 20,554 | 3,013,848 | SH | SOLE | 3,013,848 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 66,195 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 50,580 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 371,262 | 19,706,035 | SH | SOLE | 19,706,035 | 0 | 0 | ||
| NOVACOPPER INC | COM | 66988K102 | 4,474 | 10,600,758 | SH | SOLE | 10,600,758 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 74,174 | 21,688,300 | SH | SOLE | 21,688,300 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 78,088 | 7,655,703 | SH | SOLE | 7,655,703 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 39,802 | 1,544,498 | SH | SOLE | 1,544,498 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 313,331 | 11,025,000 | SH | SOLE | 11,025,000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 563,775 | 4,065,000 | SH | SOLE | 4,065,000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 6,071 | 619,505 | SH | SOLE | 619,505 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 143,306 | 8,297,979 | SH | SOLE | 8,297,979 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 83,589 | 6,420,028 | SH | SOLE | 6,420,028 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 358,075 | 19,815,983 | SH | SOLE | 19,815,983 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 45,517 | 48,230,000 | PRN | SOLE | 48,230,000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 90,499 | 2,482,157 | SH | SOLE | 2,482,157 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 694,987 | 11,533,137 | SH | SOLE | 11,533,137 | 0 | 0 | ||