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 |
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,659 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 657 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,020 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 7,497 | 61,479 | SH | SOLE | 61,479 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,151 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 2,616 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 5,901 | 486,489 | SH | SOLE | 486,489 | 0 | 0 | ||
| TERRAFORM PWR INC | COM CL A | 88104R209 | 222 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,217 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,565 | 927,234 | PRN | SOLE | 927,234 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 966 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 916 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,317 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 5,205 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,021 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 1,312 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 777 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,168 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 5,628 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 6,965 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 2,201 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||