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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,132 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,149 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| AMYRIS INC | NOTE 9.500% 4/1 | 03236MAF8 | 300 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| AMYRIS INC | COM | 03236M101 | 12 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM | 097793103 | 313 | 306,388 | SH | SOLE | 306,388 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 663 | 259,846 | SH | SOLE | 259,846 | 0 | 0 | ||
| COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 42,800 | 855,999 | PRN | SOLE | 855,999 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 3,191 | 193,740 | SH | SOLE | 193,740 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,470 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 801 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 3,706 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,744 | 182,279 | SH | SOLE | 182,279 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3,391 | 1,024,407 | SH | SOLE | 1,024,407 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,640 | 269,142 | SH | SOLE | 269,142 | 0 | 0 | ||
| PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 29,098 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 7,221 | 8,676,000 | PRN | SOLE | 8,676,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,179 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||