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 |
| ALLERGAN PLC | SHS | G0177J108 | 799,378 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 70,250 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 113,557 | 1,317,216 | SH | SOLE | 1,317,216 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 527,768 | 26,587,791 | SH | SOLE | 26,587,791 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 243,931 | 6,254,632 | SH | SOLE | 6,254,632 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 319,668 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,107,823 | 20,726,340 | SH | SOLE | 20,726,340 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 14,798 | 933,658 | SH | SOLE | 933,658 | 0 | 0 | ||
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 279,243 | 49,687,370 | SH | SOLE | 49,687,370 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 6,180 | 2,848,003 | SH | SOLE | 2,848,003 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 45,540 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 105,488 | 25,791,678 | SH | SOLE | 25,791,678 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 227,604 | 1,615,700 | SH | SOLE | 1,615,700 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 58,313 | 13,467,145 | SH | SOLE | 13,467,145 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 465 | 2,226,839 | SH | SOLE | 2,226,839 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 31,128 | 2,394,498 | SH | SOLE | 2,394,498 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 268,630 | 7,924,175 | SH | SOLE | 7,924,175 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 138,378 | 3,149,972 | SH | SOLE | 3,149,972 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 687,120 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 774,950 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,512 | 1,163,250 | SH | SOLE | 1,163,250 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 23,125 | 2,326,500 | SH | SOLE | 2,326,500 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 15,872 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 982,262 | 29,295,030 | SH | SOLE | 29,295,030 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 52,188 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 225,747 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 30,206 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 766,098 | 8,100,000 | SH | SOLE | 8,100,000 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 13,408 | 10,600,758 | SH | SOLE | 10,600,758 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 975,541 | 26,588,731 | SH | SOLE | 26,588,731 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 415,831 | 11,433,358 | SH | SOLE | 11,433,358 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 149,916 | 3,824,385 | SH | SOLE | 3,824,385 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 897,613 | 13,658,137 | SH | SOLE | 13,658,137 | 0 | 0 | ||