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 |
ACCELERON PHARMA INC | COM | 00434H108 | 110,604 | 2,375,000 | SH | OTR | 2,375,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,717 | 415,000 | SH | OTR | 415,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46,725 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 342,991 | 292,328 | SH | OTR | 292,328 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,046,254 | 27,607,317 | SH | OTR | 27,607,317 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 67,470 | 3,250,000 | SH | OTR | 3,250,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 236,759 | 825,000 | SH | OTR | 825,000 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 2,714 | 670,000 | SH | OTR | 670,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 134,090 | 5,500,000 | SH | OTR | 5,500,000 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 118,379 | 3,745,000 | SH | OTR | 3,745,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 35,243 | 1,920,609 | SH | OTR | 1,920,609 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 176,550 | 1,500,000 | SH | OTR | 1,500,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,969 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 157,071 | 3,885,000 | SH | OTR | 3,885,000 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 19,845 | 900,000 | SH | OTR | 900,000 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 17,541 | 316,160 | SH | OTR | 316,160 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 322,777 | 184,982 | SH | OTR | 184,982 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 795,286 | 8,430,000 | SH | OTR | 8,430,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 279,935 | 806,938 | SH | OTR | 806,938 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 20,835 | 1,500,000 | SH | OTR | 1,500,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 151,975 | 945,000 | SH | OTR | 945,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 198,342 | 1,990,184 | SH | OTR | 1,990,184 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 14,892 | 600,000 | SH | OTR | 600,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 14,438 | 18,750,000 | PRN | OTR | 18,750,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 25,663 | 1,250,000 | SH | OTR | 1,250,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 25,897 | 725,000 | SH | OTR | 725,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 33,706 | 625,000 | SH | OTR | 625,000 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 12,500 | 844,085 | SH | OTR | 844,085 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48,853 | 440,000 | SH | OTR | 440,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,655 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 89,789 | 940,000 | SH | OTR | 940,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 232,144 | 1,959,018 | SH | OTR | 1,959,018 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 188,859 | 416,759 | SH | OTR | 416,759 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 71,400 | 3,000,000 | SH | OTR | 3,000,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 304,905 | 1,829,173 | SH | OTR | 1,829,173 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 43,925 | 2,500,000 | SH | OTR | 2,500,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 49,762 | 915,579 | SH | OTR | 915,579 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 240,283 | 2,124,515 | SH | OTR | 2,124,515 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 26,035 | 709,220 | SH | OTR | 709,220 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 100,731 | 2,807,431 | SH | OTR | 2,807,431 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 183,074 | 1,081,488 | SH | OTR | 1,081,488 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 79,395 | 1,500,000 | SH | OTR | 1,500,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 189 | 14,498 | SH | OTR | 14,498 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 148,262 | 12,960,000 | SH | OTR | 12,960,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 8,188 | 377,852 | SH | OTR | 377,852 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 58,849 | 2,926,352 | SH | OTR | 1 | 2,926,352 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 332,128 | 6,107,546 | SH | OTR | 6,107,546 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 7,026 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 54,445 | 5,725,000 | SH | OTR | 5,725,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 310,370 | 2,157,595 | SH | OTR | 2,157,595 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 98,423 | 3,949,553 | SH | OTR | 3,949,553 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 104,299 | 4,308,106 | SH | OTR | 4,308,106 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 192,289 | 1,630,401 | SH | OTR | 1,630,401 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 87,960 | 1,200,000 | SH | OTR | 1,200,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 101,395 | 1,950,278 | SH | OTR | 1,950,278 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,572 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 50,579 | 1,050,000 | SH | OTR | 1,050,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47,289 | 535,000 | SH | OTR | 535,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 3,708 | 600,000 | SH | OTR | 600,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 233,531 | 30,606,930 | SH | OTR | 30,606,930 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 19,492 | 4,200,820 | SH | OTR | 4,200,820 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 22,500 | 1,790,000 | SH | OTR | 1,790,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 26,348 | 700,000 | SH | OTR | 700,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 24,718 | 24,130,000 | PRN | OTR | 24,130,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 22,525 | 2,500,000 | PRN | OTR | 2,500,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 40,740 | 2,043,149 | SH | OTR | 2,043,149 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,045 | 1,250,000 | PRN | OTR | 1,250,000 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 32,908 | 2,243,239 | SH | OTR | 2,243,239 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 64,103 | 750,000 | SH | OTR | 750,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 191,927 | 911,551 | SH | OTR | 911,551 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 95,430 | 600,000 | SH | OTR | 600,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3,073 | 6,827,805 | SH | OTR | 6,827,805 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 77,474 | 650,000 | SH | OTR | 650,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 17,872 | 2,425,000 | SH | OTR | 2,425,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 162,758 | 6,920,000 | SH | OTR | 6,920,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 165,463 | 384,163 | SH | OTR | 384,163 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 38,506 | 650,000 | SH | OTR | 650,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,005 | 1,147,000 | SH | Call | OTR | 1,147,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 880,631 | 3,117,500 | SH | Put | OTR | 3,117,500 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 8,984 | 1,590,000 | SH | OTR | 1,590,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 25,700 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 1,019 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 288,605 | 4,317,846 | SH | OTR | 4,317,846 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 10,565 | 210,000 | SH | OTR | 210,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 251,572 | 1,610,679 | SH | OTR | 1,610,679 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 9,243 | 185,000 | SH | OTR | 185,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 19,143 | 1,000,158 | SH | OTR | 1,000,158 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 460,202 | 6,242,572 | SH | OTR | 6,242,572 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 4,932 | 1,800,000 | SH | OTR | 1,800,000 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 16,147 | 948,700 | SH | OTR | 948,700 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 112,798 | 2,050,500 | SH | OTR | 2,050,500 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 25,484 | 1,575,000 | SH | OTR | 1,575,000 | 0 | 0 |