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 |
|
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 |
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 1,694 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 10,272 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 521 | 158,250 | SH | SOLE | 158,250 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 13,669 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 3,039 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 2,964 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,590 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 499 | 165,625 | SH | SOLE | 165,625 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,118 | 229,235 | SH | SOLE | 229,235 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000% 10/0 | 127686AA1 | 1,777 | 927,234 | PRN | SOLE | 927,234 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,256 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1,744 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 512 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 157 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 839 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 6,625 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,929 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 43 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,407 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 5,444 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,136 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,080 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 1,538 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 4,338 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,392 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,462 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 93 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,405 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,638 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
WRIGHT MED GROUP NV | ORD SHS | N96617118 | 8,772 | 287,800 | SH | SOLE | 287,800 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,073 | 88,700 | SH | SOLE | 88,700 | 0 | 0 |