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 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 123,692 | 19,571,453 | SH | SOLE | 19,571,453 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 99,159 | 1,166,299 | SH | SOLE | 1,166,299 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 136,848 | 8,308,900 | SH | SOLE | 8,308,900 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 256,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 33,083 | 2,707,313 | SH | SOLE | 2,707,313 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 619,197 | 10,139,133 | SH | SOLE | 10,139,133 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 236,015 | 49,687,370 | SH | SOLE | 49,687,370 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 722,018 | 19,994,970 | SH | SOLE | 19,994,970 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 23,202 | 389,026 | SH | SOLE | 389,026 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,012,853 | 27,322,720 | SH | SOLE | 27,322,720 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 206,763 | 5,680,307 | SH | SOLE | 5,680,307 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 205,500 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 174,125 | 7,657,205 | SH | SOLE | 7,657,205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,141,905 | 52,392,995 | SH | SOLE | 52,392,995 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 535 | 805,693 | SH | SOLE | 805,693 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 220,968 | 1,597,516 | SH | SOLE | 1,597,516 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 234,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 40,997 | 2,299,300 | SH | SOLE | 2,299,300 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 205,306 | 18,887,403 | SH | SOLE | 18,887,403 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 319,633 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 108,173 | 3,003,981 | SH | SOLE | 3,003,981 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 421,512 | 300,000,000 | PRN | SOLE | 300,000,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 241,014 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 31,118 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 141,358 | 17,544,239 | SH | SOLE | 17,544,239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 31,520 | 12,182,568 | SH | SOLE | 12,182,568 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 230,280 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 70,113 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 713,490 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,005,119 | 13,732,068 | SH | SOLE | 13,732,068 | 0 | 0 | ||
| VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 48,474 | 6,175,000 | SH | SOLE | 6,175,000 | 0 | 0 | ||