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 |
ACCELERON PHARMA INC | COM | 00434H108 | 67,977 | 1,401,000 | SH | OTR | 1,401,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,245,965 | 6,790,000 | SH | OTR | 6,790,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 7,300 | 440,000 | SH | OTR | 440,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,873 | 415,000 | SH | OTR | 415,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 394,745 | 353,825 | SH | OTR | 353,825 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,386,231 | 18,935,000 | SH | OTR | 18,935,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,859 | 4,485,000 | SH | OTR | 4,485,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 57,091 | 3,655,000 | SH | OTR | 3,655,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 80,020 | 610,000 | SH | OTR | 610,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 36,126 | 358,533 | SH | OTR | 358,533 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 246,361 | 1,035,000 | SH | OTR | 1,035,000 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 14,425 | 596,800 | SH | OTR | 596,800 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 78,027 | 4,650,000 | SH | OTR | 4,650,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 96,939 | 1,457,297 | SH | OTR | 1,457,297 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 135,174 | 3,850,000 | SH | OTR | 3,850,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 58,543 | 1,111,723 | SH | OTR | 1,111,723 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 10,093 | 353,400 | SH | OTR | 353,400 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 14,760 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 18,678 | 442,500 | SH | OTR | 442,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 72,270 | 249,000 | SH | OTR | 249,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 47,143 | 545,000 | SH | OTR | 545,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 257,127 | 876,938 | SH | OTR | 876,938 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 15,146 | 1,150,000 | SH | OTR | 1,150,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 114,036 | 671,000 | SH | OTR | 671,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 167,175 | 1,594,570 | SH | OTR | 1,594,570 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 16,200 | 1,125,000 | SH | OTR | 1,125,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,830 | 845,000 | SH | OTR | 845,000 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 10,155 | 10,303,206 | PRN | OTR | 10,303,206 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 50,575 | 860,700 | SH | OTR | 860,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 513,739 | 6,074,000 | SH | OTR | 6,074,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 595,970 | 4,885,000 | SH | OTR | 4,885,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 21,960 | 1,440,000 | SH | OTR | 1,440,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 124,593 | 1,075,000 | SH | OTR | 1,075,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 47,971 | 1,090,000 | SH | OTR | 1,090,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 104,962 | 838,959 | SH | OTR | 838,959 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 598,764 | 7,755,000 | SH | OTR | 7,755,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 410,526 | 2,112,630 | SH | OTR | 2,112,630 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 107,516 | 1,717,500 | SH | OTR | 1,717,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 209,961 | 1,980,205 | SH | OTR | 1,980,205 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 316,471 | 1,697,715 | SH | OTR | 1,697,715 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 103,887 | 5,085,000 | SH | OTR | 5,085,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206,853 | 2,920,000 | SH | OTR | 2,920,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 53,562 | 1,185,000 | SH | OTR | 1,185,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 11,853 | 551,304 | SH | OTR | 1 | 551,304 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 29,976 | 2,290,000 | SH | OTR | 2,290,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 261,766 | 5,073,965 | SH | OTR | 5,073,965 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 9,468 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22,982 | 840,000 | SH | OTR | 840,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 56,640 | 4,425,000 | SH | OTR | 4,425,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 408,291 | 4,090,274 | SH | OTR | 4,090,274 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,326 | 76,673 | SH | OTR | 76,673 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,988 | 114,589 | SH | OTR | 114,589 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 146,719 | 5,327,493 | SH | OTR | 5,327,493 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 146,958 | 5,522,656 | SH | OTR | 5,522,656 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 214,148 | 2,074,072 | SH | OTR | 2,074,072 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 248,769 | 2,522,756 | SH | OTR | 2,522,756 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 36,655 | 743,500 | SH | OTR | 743,500 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 2,173 | 71,631 | SH | OTR | 71,631 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 73,545 | 1,481,278 | SH | OTR | 1,481,278 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 49,767 | 1,590,000 | SH | OTR | 1,590,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 292,166 | 2,673,802 | SH | OTR | 2,673,802 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 3,246 | 600,000 | SH | OTR | 600,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,434 | 145,000 | SH | OTR | 145,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 330,555 | 30,606,930 | SH | OTR | 30,606,930 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 21,315 | 2,651,100 | SH | OTR | 2,651,100 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,117 | 910,229 | SH | OTR | 910,229 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 120,423 | 4,086,300 | SH | OTR | 4,086,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 576,430 | 4,280,000 | SH | OTR | 4,280,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 97,831 | 625,000 | SH | OTR | 625,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3,414 | 6,827,805 | SH | OTR | 6,827,805 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 25,187 | 2,225,000 | SH | OTR | 2,225,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,740 | 69,547 | SH | OTR | 69,547 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 53,778 | 635,000 | SH | OTR | 635,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,613,783 | 9,635,000 | SH | Put | OTR | 9,635,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,048 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,631 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 35,884 | 2,208,239 | SH | OTR | 2,208,239 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 6,734 | 685,067 | SH | OTR | 685,067 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 5,060 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 299,916 | 4,186,436 | SH | OTR | 4,186,436 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 61,367 | 1,235,000 | SH | OTR | 1,235,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 174,293 | 3,537,500 | SH | OTR | 3,537,500 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 2,997 | 948,390 | SH | OTR | 948,390 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2,380 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 196,088 | 1,821,702 | SH | OTR | 1,821,702 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 368,399 | 2,781,421 | SH | OTR | 2,781,421 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 8,695 | 185,000 | SH | OTR | 185,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 15,010 | 768,157 | SH | OTR | 768,157 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 422,217 | 4,282,986 | SH | OTR | 4,282,986 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 3,027 | 159,500 | SH | OTR | 159,500 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 406,896 | 7,272,500 | SH | OTR | 7,272,500 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 12,957 | 1,266,539 | SH | OTR | 1,266,539 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 11,412 | 900,000 | SH | OTR | 900,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 74,941 | 1,695,500 | SH | OTR | 1,695,500 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 11,159 | 755,000 | SH | OTR | 755,000 | 0 | 0 |