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 | 825,264 | 4,950,000 | SH | SOLE | 4,950,000 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 79,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 159,759 | 1,873,565 | SH | SOLE | 1,873,565 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 567,649 | 26,587,791 | SH | SOLE | 26,587,791 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 304,425 | 9,480,700 | SH | SOLE | 9,480,700 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 229,858 | 6,254,632 | SH | SOLE | 6,254,632 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 249,033 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 925,446 | 14,196,135 | SH | SOLE | 14,196,135 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 310,049 | 49,687,370 | SH | SOLE | 49,687,370 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 45,892 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 96,977 | 25,791,678 | SH | SOLE | 25,791,678 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 217,135 | 1,627,700 | SH | SOLE | 1,627,700 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 59,929 | 13,467,145 | SH | SOLE | 13,467,145 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 24,424 | 2,394,498 | SH | SOLE | 2,394,498 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 191,520 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 756,960 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 881,870 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,396 | 1,163,250 | SH | SOLE | 1,163,250 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 23,451 | 2,326,500 | SH | SOLE | 2,326,500 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 16,144 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 16,700 | 98,932 | SH | SOLE | 98,932 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 82,667 | 2,571,302 | SH | SOLE | 2,571,302 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 977,868 | 29,295,030 | SH | SOLE | 29,295,030 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 306,250 | 250,000,000 | PRN | SOLE | 250,000,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 211,132 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 29,963 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 24,327 | 1,923,076 | SH | SOLE | 1,923,076 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 114,659 | 2,996,042 | SH | SOLE | 2,996,042 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 23,165 | 13,050,758 | SH | SOLE | 13,050,758 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,958,573 | 39,415,829 | SH | SOLE | 39,415,829 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 670,380 | 13,606,260 | SH | SOLE | 13,606,260 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 152,402 | 3,824,385 | SH | SOLE | 3,824,385 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 902,472 | 13,732,068 | SH | SOLE | 13,732,068 | 0 | 0 | ||