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 | 4,517 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,199 | 136,961 | SH | SOLE | 136,961 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,606 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 441 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,440 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| IMMUNOGEN INC | NOTE 4.500% 7/0 | 45253HAB7 | 2,402 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 10,440 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,050 | 1,062,007 | SH | SOLE | 1,062,007 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,643 | 227,859 | SH | SOLE | 227,859 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,452 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 7,170 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 874 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 544 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,141 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,035 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 881 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 1,574 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| VBI VACCINES INC | COM NEW | 91822J103 | 220 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,326 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||