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 | 203,700 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 303,474 | 214,680 | SH | SOLE | 214,680 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 47,175 | 468,150 | SH | SOLE | 468,150 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 144,564 | 9,922,030 | SH | SOLE | 9,922,030 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 61,650 | 25,687,370 | SH | SOLE | 25,687,370 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,682,911 | 32,086,000 | SH | SOLE | 32,086,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 193,350 | 851,500 | SH | SOLE | 851,500 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 732,795 | 27,322,720 | SH | SOLE | 27,322,720 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 152,459 | 5,680,307 | SH | SOLE | 5,680,307 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 97,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 229,438 | 6,621,583 | SH | SOLE | 6,621,583 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 313,752 | 18,000,681 | SH | SOLE | 18,000,681 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 167,387 | 7,657,205 | SH | SOLE | 7,657,205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,173,487 | 54,555,407 | SH | SOLE | 54,555,407 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,369 | 184,867 | SH | SOLE | 184,867 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 256,086 | 1,669,181 | SH | SOLE | 1,669,181 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 174,494 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 41,711 | 4,702,443 | SH | SOLE | 4,702,443 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 338,784 | 3,065,086 | SH | SOLE | 3,065,086 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,936 | 140,516 | SH | SOLE | 140,516 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 195,399 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 29,184 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 319,122 | 18,044,239 | SH | SOLE | 18,044,239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 24,252 | 12,182,568 | SH | SOLE | 12,182,568 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 21,636 | 1,283,248 | SH | SOLE | 1,283,248 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 20,141 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 27,846 | 616,328 | SH | SOLE | 616,328 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 60,453 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 439,292 | 18,837,585 | SH | SOLE | 18,837,585 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 526,899 | 13,732,068 | SH | SOLE | 13,732,068 | 0 | 0 | ||
| VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 18,183 | 5,961,709 | SH | SOLE | 5,961,709 | 0 | 0 | ||