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 12,576 6,383,641 SH   SOLE   6,383,641 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 5,830 329,188 SH   SOLE   329,188 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 18,781 788,998 SH   SOLE   788,998 0 0
ANTERO RES CORP COM 03674X106 151,470 2,759,510 SH   SOLE   2,759,510 0 0
AVEO PHARMACEUTICALS INC COM 053588109 4,251 3,829,350 SH   SOLE   3,829,350 0 0
BOYD GAMING CORP COM 103304101 9,951 979,476 SH   SOLE   979,476 0 0
CHENIERE ENERGY INC COM NEW 16411R208 896,258 11,199,030 SH   SOLE   11,199,030 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 74,267 3,283,235 SH   SOLE   3,283,235 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 116,444 122,573,007 SH   SOLE   122,573,007 0 0
EBAY INC COM 278642103 345,257 6,096,707 SH   SOLE   6,096,707 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 251,625 18,300,000 SH   SOLE   18,300,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 27,878 3,013,848 SH   SOLE   3,013,848 0 0
KOSMOS ENERGY LTD SHS G5315B107 47,310 4,750,000 SH   SOLE   4,750,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,769,715 51,655,434 SH   SOLE   51,655,434 0 0
NOVACOPPER INC COM 66988K102 5,538 6,005,298 SH   SOLE   6,005,298 0 0
NOVAGOLD RES INC COM NEW 66987E206 65,716 21,688,300 SH   SOLE   21,688,300 0 0
OCWEN FINL CORP COM NEW 675746309 183,305 7,001,700 SH   SOLE   7,001,700 0 0
PBF ENERGY INC CL A 69318G106 171,490 7,145,418 SH   SOLE   7,145,418 0 0
RF MICRODEVICES INC COM 749941100 112,621 9,759,185 SH   SOLE   9,759,185 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 80,213 4,145,379 SH   SOLE   4,145,379 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 30,006 2,994,610 SH   SOLE   2,994,610 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 139,711 6,061,228 SH   SOLE   6,061,228 0 0
THERAVANCE INC COM 88338T104 338,655 19,815,983 SH   SOLE   19,815,983 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 16,405 17,089,000 PRN   SOLE   17,089,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 112,145 5,880,696 SH   SOLE   5,880,696 0 0
VERITIV CORP COM 923454102 118,286 2,362,885 SH   SOLE   2,362,885 0 0
VIASAT INC COM 92552V100 635,707 11,533,137 SH   SOLE   11,533,137 0 0