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 |
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 13,745 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 28,738 | 107,221 | SH | SOLE | 107,221 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 274,949 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 182,214 | 2,555,957 | SH | SOLE | 2,555,957 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 139,831 | 5,008,258 | SH | SOLE | 5,008,258 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 46,345 | 6,500,000 | SH | Call | SOLE | 6,500,000 | 0 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 111,245 | 3,942,046 | SH | SOLE | 3,942,046 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 648,406 | 19,127,033 | SH | SOLE | 19,127,033 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,546 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 98,068 | 3,086,803 | SH | SOLE | 3,086,803 | 0 | 0 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 5,688 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 137,449 | 15,255,146 | SH | SOLE | 15,255,146 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 88,812 | 9,923,142 | SH | SOLE | 9,923,142 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 519,859 | 17,539,104 | SH | SOLE | 17,539,104 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 124,112 | 14,431,671 | SH | SOLE | 14,431,671 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 735,936 | 5,933,531 | SH | SOLE | 5,933,531 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 62,649 | 1,498,412 | SH | SOLE | 1,498,412 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 52,824 | 2,008,510 | SH | SOLE | 2,008,510 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 389,961 | 43,963,989 | SH | SOLE | 43,963,989 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 669,845 | 41,682,960 | SH | SOLE | 41,682,960 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,722,140 | 21,040,195 | SH | SOLE | 21,040,195 | 0 | 0 | ||