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
ALLIANCE ONE INTL INC COM 018772103 10,086 6,383,641 SH   SOLE   6,383,641 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 12,319 954,188 SH   SOLE   954,188 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 21,897 889,387 SH   SOLE   889,387 0 0
ANTERO RES CORP COM 03674X106 318,465 7,847,831 SH   SOLE   7,847,831 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 59,137 2,495,913 SH   SOLE   2,495,913 0 0
BELLATRIX EXPLORATION LTD COM 078314101 65,898 18,103,713 SH   SOLE   18,103,713 0 0
CHENIERE ENERGY INC COM NEW 16411R208 972,029 13,807,230 SH   SOLE   13,807,230 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 76,565 3,283,235 SH   SOLE   3,283,235 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 89,326 102,673,007 SH   SOLE   102,673,007 0 0
EBAY INC COM 278642103 522,758 9,315,000 SH   SOLE   9,315,000 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 111,801 5,367,300 SH   SOLE   5,367,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 258,945 18,300,000 SH   SOLE   18,300,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 22,453 3,013,848 SH   SOLE   3,013,848 0 0
KOSMOS ENERGY LTD SHS G5315B107 60,763 7,242,354 SH   SOLE   7,242,354 0 0
MICRON TECHNOLOGY INC COM 595112103 689,908 19,706,035 SH   SOLE   19,706,035 0 0
NOVACOPPER INC COM 66988K102 2,943 6,005,298 SH   SOLE   6,005,298 0 0
NOVAGOLD RES INC COM NEW 66987E206 63,980 21,688,300 SH   SOLE   21,688,300 0 0
OCWEN FINL CORP COM NEW 675746309 90,102 5,967,050 SH   SOLE   5,967,050 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 62,100 1,735,218 SH   SOLE   1,735,218 0 0
PBF ENERGY INC CL A 69318G106 230,785 8,663,114 SH   SOLE   8,663,114 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 76,980 4,145,379 SH   SOLE   4,145,379 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 22,544 2,416,310 SH   SOLE   2,416,310 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 90,434 6,061,228 SH   SOLE   6,061,228 0 0
THERAVANCE INC COM 88338T104 280,396 19,815,983 SH   SOLE   19,815,983 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 31,420 40,089,000 PRN   SOLE   40,089,000 0 0
VERITIV CORP COM 923454102 120,037 2,314,193 SH   SOLE   2,314,193 0 0
VIASAT INC COM 92552V100 726,934 11,533,137 SH   SOLE   11,533,137 0 0