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 |
ABBVIE INC | COM | 00287Y109 | 10,019 | 160,000 | SH | OTR | 160,000 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 4,557 | 350,000 | SH | OTR | 350,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 20,090 | 162,000 | SH | OTR | 162,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 87,488 | 2,245,000 | SH | OTR | 2,245,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 200,560 | 955,000 | SH | OTR | 955,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 300,324 | 389,111 | SH | OTR | 389,111 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,483 | 2,105,000 | SH | OTR | 2,105,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 77,146 | 4,305,000 | SH | OTR | 4,305,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,972 | 365,000 | SH | OTR | 365,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 245,876 | 4,085,000 | SH | OTR | 4,085,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,779 | 133,650 | SH | OTR | 133,650 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,116 | 310,000 | SH | OTR | 310,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,684 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 273,760 | 950,821 | SH | OTR | 950,821 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 190,667 | 2,134,892 | SH | OTR | 2,134,892 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 174,497 | 2,527,110 | SH | OTR | 2,527,110 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 189,726 | 3,451,440 | SH | OTR | 3,451,440 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 66,573 | 4,465,000 | SH | OTR | 4,465,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 16,735 | 782,000 | SH | OTR | 782,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113,831 | 1,504,909 | SH | OTR | 1,504,909 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 243,760 | 1,722,439 | SH | OTR | 1,722,439 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 5,838 | 90,955 | SH | OTR | 90,955 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,667 | 135,000 | SH | OTR | 135,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 17,354 | 1,079,874 | SH | OTR | 1 | 1,079,874 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 16,531 | 147,928 | SH | OTR | 147,928 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 197,452 | 4,644,840 | SH | OTR | 4,644,840 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 101,056 | 2,099,203 | SH | OTR | 2,099,203 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 99,165 | 108,177,000 | PRN | OTR | 108,177,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 9,870 | 610,000 | SH | OTR | 610,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 40,342 | 1,159,922 | SH | OTR | 1,159,922 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 123,132 | 603,500 | SH | OTR | 603,500 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 33,930 | 614,000 | SH | OTR | 614,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 187,711 | 5,301,062 | SH | OTR | 5,301,062 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,433 | 19,000 | SH | OTR | 19,000 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 26,760 | 1,200,000 | SH | OTR | 1,200,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,427 | 285,620 | SH | OTR | 285,620 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 12,117 | 215,000 | SH | OTR | 215,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 25,986 | 1,183,333 | SH | OTR | 1 | 1,183,333 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,859 | 270,000 | SH | OTR | 270,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 133,627 | 1,888,453 | SH | OTR | 1,888,453 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 195,982 | 3,153,885 | SH | OTR | 3,153,885 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,627 | 386,267 | SH | OTR | 386,267 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 9,721 | 2,648,696 | SH | OTR | 2,648,696 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 312,162 | 3,185,000 | SH | OTR | 3,185,000 | 0 | 0 | ||
PENDRELL CORP | CL A NEW | 70686R302 | 5,542 | 821,061 | SH | OTR | 821,061 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,244 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 15,088 | 128,750 | SH | OTR | 1 | 128,750 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 134,219 | 91,551 | SH | OTR | 91,551 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 276,433 | 3,634,880 | SH | OTR | 3,634,880 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 81,004 | 2,130,000 | SH | OTR | 2,130,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 11,595 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2,595 | 6,827,805 | SH | OTR | 6,827,805 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 164,520 | 1,593,259 | SH | OTR | 1,593,259 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 198,180 | 2,102,479 | SH | OTR | 2,102,479 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 67,065 | 72,065,000 | PRN | OTR | 72,065,000 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 115,142 | 135,597,000 | PRN | OTR | 135,597,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,582,592 | 7,080,000 | SH | Call | OTR | 7,080,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403,315 | 1,804,300 | SH | Put | OTR | 1,804,300 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 109,134 | 3,815,869 | SH | OTR | 3,815,869 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 712,087 | 8,880,000 | SH | OTR | 8,880,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,755 | 257,500 | SH | OTR | 257,500 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 31,261 | 2,324,236 | SH | OTR | 2,324,236 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 160,113 | 3,685,000 | SH | OTR | 3,685,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 202,230 | 2,095,000 | SH | OTR | 2,095,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 55,022 | 570,000 | SH | Put | OTR | 570,000 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 10,150 | 4,060,082 | SH | OTR | 4,060,082 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 30,716 | 7,978,100 | SH | OTR | 1 | 7,978,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 206,367 | 2,645,051 | SH | OTR | 2,645,051 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 13,806 | 245,000 | SH | OTR | 245,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 200,994 | 3,615,000 | SH | OTR | 3,615,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 44,857 | 1,160,000 | SH | OTR | 1,160,000 | 0 | 0 |