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 | 29,761 | 366,200 | SH | SOLE | 366,200 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 97,712 | 312,679 | SH | SOLE | 312,679 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 53,668 | 70,720 | SH | SOLE | 70,720 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,008 | 322,349 | SH | SOLE | 322,349 | 0 | 0 | ||
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 11,496 | 281,230 | SH | SOLE | 281,230 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 23,820 | 858,995 | SH | SOLE | 858,995 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 79,268 | 637,712 | SH | SOLE | 637,712 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 71,491 | 83,700,000 | PRN | SOLE | 83,700,000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 37,269 | 695,054 | SH | SOLE | 695,054 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91,401 | 2,590,000 | SH | Call | SOLE | 2,590,000 | 0 | 0 | |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 70,167 | 2,312,700 | SH | SOLE | 2,312,700 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 56,399 | 3,131,562 | SH | SOLE | 3,131,562 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 46,658 | 496,784 | SH | SOLE | 496,784 | 0 | 0 | ||
| PDVWIRELESS INC | COM | 69290R104 | 49,217 | 1,789,701 | SH | SOLE | 1,789,701 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 43,209 | 1,660,596 | SH | SOLE | 1,660,596 | 0 | 0 | ||
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2,821 | 2,686,234 | SH | SOLE | 2,686,234 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 621,804 | 3,050,000 | SH | Put | SOLE | 3,050,000 | 0 | 0 | |
| VEREIT INC | COM | 92339V100 | 45,311 | 5,721,100 | SH | SOLE | 5,721,100 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 283,638 | 8,527,912 | SH | SOLE | 8,527,912 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 7,014 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,766 | 621,220 | SH | SOLE | 621,220 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 13,296 | 182,005 | SH | SOLE | 182,005 | 0 | 0 | ||