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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,733 | 464,793 | SH | SOLE | 464,793 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 127,047 | 170,545 | SH | SOLE | 170,545 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 99,819 | 522,940 | SH | SOLE | 522,940 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,211 | 1,247,740 | SH | SOLE | 1,247,740 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 29,308 | 944,507 | SH | SOLE | 944,507 | 0 | 0 | ||
| CLEARWIRE COMM LLC | DEBT 8.250%12/0 | U18512AC4 | 12,329 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 31,186 | 674,142 | SH | SOLE | 674,142 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 76,140 | 706,178 | SH | SOLE | 706,178 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 88,332 | 1,131,730 | SH | SOLE | 1,131,730 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 87,005 | 89,700,000 | PRN | SOLE | 89,700,000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 55,434 | 900,494 | SH | SOLE | 900,494 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 40,805 | 659,533 | SH | SOLE | 659,533 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 51,249 | 2,312,700 | SH | SOLE | 2,312,700 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 39,907 | 2,330,993 | SH | SOLE | 2,330,993 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 94,276 | 980,202 | SH | SOLE | 980,202 | 0 | 0 | ||
| NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 34,541 | 40,644,000 | PRN | SOLE | 40,644,000 | 0 | 0 | ||
| PDVWIRELESS INC | COM | 69290R104 | 62,402 | 1,817,185 | SH | SOLE | 1,817,185 | 0 | 0 | ||
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1,558 | 2,686,234 | SH | SOLE | 2,686,234 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 55,713 | 6,281,100 | SH | SOLE | 6,281,100 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,423 | 731,600 | SH | SOLE | 731,600 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 554,031 | 15,051,092 | SH | SOLE | 15,051,092 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 154,944 | 4,209,300 | SH | Call | SOLE | 4,209,300 | 0 | 0 | |
| YAHOO INC | NOTE 12/0 | 984332AF3 | 19,417 | 19,600,000 | PRN | SOLE | 19,600,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 25,156 | 1,406,956 | SH | SOLE | 1,406,956 | 0 | 0 | ||