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
ALLERGAN PLC SHS G0177J108 720,881 3,432,603 SH   SOLE   3,432,603 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 60,863 2,594,317 SH   SOLE   2,594,317 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39,288 502,474 SH   SOLE   502,474 0 0
ANTERO RES CORP COM 03674X106 343,064 14,505,881 SH   SOLE   14,505,881 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 76,107 5,359,632 SH   SOLE   5,359,632 0 0
CARDINAL HEALTH INC COM 14149Y108 74,129 1,030,000 SH   SOLE   1,030,000 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 17,958 4,166,666 SH   SOLE   4,166,666 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 43,567 2,407,153 SH   SOLE   2,407,153 0 0
CHENIERE ENERGY INC COM NEW 16411R208 900,122 21,726,340 SH   SOLE   21,726,340 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 49,524 3,509,858 SH   SOLE   3,509,858 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 9,561 62,903,207 SH   SOLE   62,903,207 0 0
COLONY CAP INC CL A 19624R106 140,920 6,959,017 SH   SOLE   6,959,017 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 2,475 1,237,500 SH   SOLE   1,237,500 0 0
CONYERS PK ACQUISITION CL A COM 212894109 37,979 3,712,500 SH   SOLE   3,712,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 53,159 244,400 SH   SOLE   244,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 365,686 6,652,459 SH   SOLE   6,652,459 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 80,510 5,367,300 SH   SOLE   5,367,300 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 46,200 4,400,000 SH   SOLE   4,400,000 0 0
INNOVIVA INC COM 45781M101 159,767 14,931,483 SH   SOLE   14,931,483 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 151,139 25,791,678 SH   SOLE   25,791,678 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 15,694 395,613 SH   SOLE   395,613 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 54,631 1,481,719 SH   SOLE   1,481,719 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16,392 800,000 SH   SOLE   800,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 61,647 2,994,010 SH   SOLE   2,994,010 0 0
MCKESSON CORP COM 58155Q103 140,450 1,000,000 SH   SOLE   1,000,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 279,079 18,705,000 SH   SOLE   18,705,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 220,844 14,577,134 SH   SOLE   14,577,134 0 0
NOVAGOLD RES INC COM NEW 66987E206 43,320 9,500,000 SH   SOLE   9,500,000 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 3,875 2,226,839 SH   SOLE   2,226,839 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 31,485 2,044,498 SH   SOLE   2,044,498 0 0
PBF ENERGY INC CL A 69318G106 438,390 15,724,175 SH   SOLE   15,724,175 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1,105 1,163,250 SH   SOLE   1,163,250 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 23,265 2,326,500 SH   SOLE   2,326,500 0 0
SUNRUN INC COM 86771W105 15,123 2,848,082 SH   SOLE   2,848,082 0 0
SYNCHRONY FINL COM 87165B103 749,520 20,665,000 SH   SOLE   20,665,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 58,903 745,136 SH   SOLE   745,136 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 295,655 9,273,991 SH   SOLE   9,273,991 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 34,059 30,000,000 PRN   SOLE   30,000,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 38,371 46,230,000 PRN   SOLE   46,230,000 0 0
TRILOGY METALS INC NEW COM 89621C105 5,339 10,600,758 SH   SOLE   10,600,758 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 536,615 19,137,469 SH   SOLE   19,137,469 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 198,328 7,278,100 SH   SOLE   7,278,100 0 0
VERITIV CORP COM 923454102 163,636 3,044,385 SH   SOLE   3,044,385 0 0
VIASAT INC COM 92552V100 871,332 13,158,137 SH   SOLE   13,158,137 0 0