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 | 67,697 | 700,000 | SH | OTR | 700,000 | 0 | 0 | ||
ABLYNX NV | SPONSORED ADR | 00372Y105 | 58,727 | 2,350,000 | SH | OTR | 2,350,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 46,175 | 1,088,000 | SH | OTR | 1,088,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 940,734 | 5,215,000 | SH | OTR | 5,215,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 12,268 | 825,000 | SH | OTR | 825,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 72,559 | 2,251,300 | SH | OTR | 2,251,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273,856 | 261,713 | SH | OTR | 261,713 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 821,258 | 11,757,457 | SH | OTR | 11,757,457 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 40,019 | 2,781,000 | SH | OTR | 2,781,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 56,504 | 561,000 | SH | OTR | 561,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 164,015 | 1,470,192 | SH | OTR | 1,470,192 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 185,183 | 823,000 | SH | OTR | 823,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 11,313 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 130,646 | 3,765,000 | SH | OTR | 3,765,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 9,989 | 319,662 | SH | OTR | 319,662 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,867 | 60,000 | SH | OTR | 60,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 172,028 | 540,000 | SH | OTR | 540,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,076 | 1,192,500 | SH | OTR | 1,192,500 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,201 | 330,000 | SH | OTR | 330,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,043 | 105,000 | SH | OTR | 105,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 163,425 | 10,801,403 | SH | OTR | 10,801,403 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 15,089 | 180,000 | SH | OTR | 180,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 19,082 | 1,144,000 | SH | Put | OTR | 1,144,000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,550 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 155,759 | 463,625 | SH | OTR | 463,625 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 195,394 | 2,220,383 | SH | OTR | 2,220,383 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 20,160 | 858,602 | SH | OTR | 858,602 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 10,120 | 1,100,000 | SH | OTR | 1,100,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 382,296 | 4,703,440 | SH | OTR | 4,703,440 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 15,826 | 515,000 | SH | OTR | 515,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 54,279 | 925,000 | SH | OTR | 925,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 153,199 | 1,299,175 | SH | OTR | 1,299,175 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 269,261 | 1,525,903 | SH | OTR | 1,525,903 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 78,566 | 1,657,500 | SH | OTR | 1,657,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 191,132 | 2,031,376 | SH | OTR | 2,031,376 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 27,190 | 290,000 | SH | OTR | 290,000 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 64,141 | 1,643,800 | SH | OTR | 1,643,800 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13,379 | 340,000 | SH | OTR | 340,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 32,289 | 1,408,760 | SH | OTR | 1 | 1,408,760 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,293 | 290,000 | SH | OTR | 290,000 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 19,357 | 1,142,000 | SH | OTR | 1,142,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 80,728 | 2,425,000 | SH | OTR | 2,425,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 190,439 | 4,217,914 | SH | OTR | 4,217,914 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21,911 | 1,140,000 | SH | OTR | 1,140,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 32,444 | 645,000 | SH | OTR | 645,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14,935 | 1,866,900 | SH | OTR | 1,866,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 290,072 | 2,962,944 | SH | OTR | 2,962,944 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,421 | 185,000 | SH | OTR | 185,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 117,203 | 3,270,180 | SH | OTR | 3,270,180 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 138,816 | 4,102,123 | SH | OTR | 4,102,123 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 7,303 | 895,000 | SH | OTR | 895,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 197,224 | 2,305,634 | SH | OTR | 2,305,634 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 168,747 | 1,445,000 | SH | OTR | 1,445,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 36,363 | 863,732 | SH | OTR | 863,732 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 23,533 | 1,165,000 | SH | OTR | 1,165,000 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 4,044 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 915,058 | 7,815,000 | SH | OTR | 7,815,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 330,249 | 30,606,930 | SH | OTR | 30,606,930 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18,720 | 900,000 | SH | OTR | 900,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,562 | 789,783 | SH | OTR | 789,783 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 125,056 | 3,936,300 | SH | OTR | 3,936,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 342,853 | 2,528,044 | SH | OTR | 2,528,044 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 65,884 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2,595 | 6,827,805 | SH | OTR | 6,827,805 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 33,019 | 2,225,000 | SH | OTR | 2,225,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,415 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,311,915 | 8,663,400 | SH | Put | OTR | 8,663,400 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 19,108 | 170,000 | SH | OTR | 170,000 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 33,330 | 2,200,007 | SH | OTR | 2,200,007 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 390,120 | 4,265,000 | SH | OTR | 4,265,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 206,334 | 3,754,262 | SH | OTR | 3,754,262 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,884 | 189,375 | SH | OTR | 189,375 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 113,025 | 29,433,518 | SH | OTR | 1 | 29,433,518 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 159,687 | 1,663,403 | SH | OTR | 1,663,403 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 304,661 | 2,671,998 | SH | OTR | 2,671,998 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10,870 | 654,812 | SH | OTR | 654,812 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 440,494 | 5,409,481 | SH | OTR | 5,409,481 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 8,584 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,243 | 90,000 | SH | OTR | 90,000 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 8,840 | 650,000 | SH | OTR | 650,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 34,043 | 850,000 | SH | OTR | 850,000 | 0 | 0 |