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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 121,555 | 1,809,389 | SH | SOLE | 1,809,389 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 55,189 | 8,164,068 | SH | SOLE | 8,164,068 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 176,653 | 165,300,000 | PRN | SOLE | 165,300,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 72,079 | 2,100,200 | SH | SOLE | 2,100,200 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 622 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 220,186 | 2,307,545 | SH | SOLE | 2,307,545 | 0 | 0 | ||
HP INC | COM | 40434L105 | 164,922 | 9,500,100 | SH | SOLE | 9,500,100 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 146,555 | 3,000,100 | SH | SOLE | 3,000,100 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 121,332 | 1,000,100 | SH | SOLE | 1,000,100 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 96,214 | 2,004,042 | SH | SOLE | 2,004,042 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 20,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 408,604 | 3,155,247 | SH | SOLE | 3,155,247 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 342,163 | 2,533,602 | SH | SOLE | 2,533,602 | 0 | 0 |