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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,767 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,278 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,093 | 99,033 | SH | SOLE | 99,033 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 840 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 366 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 984 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 17,438 | 106,034 | SH | SOLE | 106,034 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 509 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 452 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,257 | 81,415 | SH | SOLE | 81,415 | 0 | 0 | ||
| IMMUNOGEN INC | NOTE 4.500% 7/0 | 45253HAB7 | 2,334 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 505 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 12,768 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,756 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,572 | 1,062,007 | SH | SOLE | 1,062,007 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,031 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,283 | 102,859 | SH | SOLE | 102,859 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 1,494 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 569 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VBI VACCINES INC | COM NEW | 91822J103 | 194 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 14,717 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 8,259 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||