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 | 97,565 | 2,375,000 | SH | OTR | 2,375,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,208 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,873 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,725 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 79,816 | 1,100,000 | SH | OTR | 1,100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 153,730 | 142,223 | SH | OTR | 142,223 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,967,494 | 28,362,317 | SH | OTR | 28,362,317 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 82,408 | 4,250,000 | SH | OTR | 4,250,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 738,410 | 10,465,000 | SH | OTR | 10,465,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 296,321 | 1,050,000 | SH | OTR | 1,050,000 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 2,238 | 670,000 | SH | OTR | 670,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 393,805 | 8,500,000 | SH | OTR | 8,500,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 53,000 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 177,331 | 1,540,000 | SH | OTR | 1,540,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,349 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 169,248 | 4,100,000 | SH | OTR | 4,100,000 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 16,848 | 1,036,147 | SH | OTR | 1,036,147 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 182,689 | 97,449 | SH | OTR | 97,449 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 20,454 | 951,326 | SH | OTR | 951,326 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 276,786 | 700,405 | SH | OTR | 700,405 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 18,600 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 165,428 | 1,050,000 | SH | OTR | 1,050,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 188,041 | 1,916,051 | SH | OTR | 1,916,051 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 11,684 | 18,750,000 | PRN | OTR | 18,750,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 23,038 | 1,250,000 | SH | OTR | 1,250,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23,550 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 44,818 | 822,500 | SH | OTR | 822,500 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 6,230 | 544,085 | SH | OTR | 544,085 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 10,600 | 1,000,000 | SH | OTR | 1,000,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 81,005 | 960,000 | SH | OTR | 960,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 197,961 | 1,463,779 | SH | OTR | 1,463,779 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 193,210 | 383,132 | SH | OTR | 383,132 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 64,110 | 3,000,000 | SH | OTR | 3,000,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 174,527 | 904,284 | SH | OTR | 904,284 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 50,750 | 2,500,000 | SH | OTR | 2,500,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 76,806 | 1,700,000 | SH | OTR | 1,700,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 348,735 | 2,842,640 | SH | OTR | 2,842,640 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 38,575 | 1,425,000 | SH | OTR | 1,425,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 30,646 | 836,400 | SH | OTR | 836,400 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 43,197 | 1,182,500 | SH | OTR | 1,182,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 242,769 | 1,335,214 | SH | OTR | 1,335,214 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 77,500 | 775,000 | SH | OTR | 775,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 59,175 | 1,125,000 | SH | OTR | 1,125,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,218 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 64,990 | 3,080,083 | SH | OTR | 1 | 3,080,083 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 229,710 | 3,604,997 | SH | OTR | 3,604,997 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 21,150 | 900,000 | SH | OTR | 900,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 140,377 | 5,725,000 | SH | OTR | 5,725,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 414,963 | 2,579,011 | SH | OTR | 2,579,011 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 56,247 | 2,083,977 | SH | OTR | 2,083,977 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 97,524 | 3,675,974 | SH | OTR | 3,675,974 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 168,455 | 1,257,503 | SH | OTR | 1,257,503 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 6,788 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 102,485 | 995,000 | SH | OTR | 995,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 100,280 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,623 | 350,000 | SH | OTR | 350,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 75,876 | 1,200,000 | SH | OTR | 1,200,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,972 | 430,000 | SH | OTR | 430,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,006 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 5,021 | 184,932 | SH | OTR | 184,932 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 4,044 | 600,000 | SH | OTR | 600,000 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 9,931 | 756,961 | SH | OTR | 756,961 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 235,979 | 30,606,930 | SH | OTR | 30,606,930 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 34,203 | 5,543,386 | SH | OTR | 5,543,386 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18,165 | 1,500,000 | SH | OTR | 1,500,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 27,000 | 600,000 | SH | OTR | 600,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 26,705 | 24,130,000 | PRN | OTR | 24,130,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 23,375 | 2,500,000 | SH | OTR | 2,500,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 49,771 | 2,043,149 | SH | OTR | 2,043,149 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,132 | 1,250,000 | PRN | OTR | 1,250,000 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 33,424 | 2,243,239 | SH | OTR | 2,243,239 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 75,480 | 800,000 | SH | OTR | 800,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 191,523 | 840,786 | SH | OTR | 840,786 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 91,545 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3,550 | 6,827,805 | SH | OTR | 6,827,805 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 75,975 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 8,236 | 3,475,000 | SH | OTR | 3,475,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 112,118 | 3,375,000 | SH | OTR | 3,375,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 213,425 | 465,699 | SH | OTR | 465,699 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 21,996 | 510,000 | SH | OTR | 510,000 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 5,304 | 5,500,000 | PRN | OTR | 5,500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,068,718 | 3,647,500 | SH | Put | OTR | 3,647,500 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 70,135 | 10,675,000 | SH | OTR | 10,675,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 22,980 | 1,500,000 | SH | OTR | 1,500,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 31,567 | 425,780 | SH | OTR | 425,780 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 122,934 | 1,672,343 | SH | OTR | 1,672,343 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,908 | 307,055 | SH | OTR | 307,055 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 7,815 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 9,979 | 350,000 | SH | OTR | 350,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 206,139 | 1,187,779 | SH | OTR | 1,187,779 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 10,231 | 185,000 | SH | OTR | 185,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 20,415 | 750,000 | SH | OTR | 750,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 471,346 | 6,568,373 | SH | OTR | 6,568,373 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 2,142 | 1,800,000 | SH | OTR | 1,800,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 92,806 | 2,820,000 | SH | OTR | 2,820,000 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 21,550 | 1,000,000 | SH | OTR | 1,000,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 95,560 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 38,642 | 1,756,470 | SH | OTR | 1,756,470 | 0 | 0 |