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 |
|
||||||||||||||||
| 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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44,038 | 295,321 | SH | SOLE | 295,321 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,944 | 320,865 | SH | SOLE | 320,865 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 85,666 | 2,359,945 | SH | SOLE | 2,359,945 | 0 | 0 | ||
| COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 1,962 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 10,204 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 11,340 | 207,008 | SH | SOLE | 207,008 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 87,366 | 1,155,170 | SH | SOLE | 1,155,170 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 81,639 | 1,316,971 | SH | SOLE | 1,316,971 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 84,743 | 85,000,000 | PRN | SOLE | 85,000,000 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 50,532 | 2,312,700 | SH | SOLE | 2,312,700 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 28,793 | 1,529,117 | SH | SOLE | 1,529,117 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,139 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
| PDVWIRELESS INC | COM | 69290R104 | 48,824 | 2,132,038 | SH | SOLE | 2,132,038 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 58,060 | 1,723,870 | SH | SOLE | 1,723,870 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 873,852 | 4,040,000 | SH | Put | SOLE | 4,040,000 | 0 | 0 | |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 42,262 | 596,578 | SH | SOLE | 596,578 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 61,447 | 5,925,500 | SH | SOLE | 5,925,500 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 679,744 | 15,771,326 | SH | SOLE | 15,771,326 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 20,126 | 19,600,000 | PRN | SOLE | 19,600,000 | 0 | 0 | ||