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 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 27,113 | 414,579 | SH | SOLE | 414,579 | 0 | 0 | ||
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 50,545 | 2,680,000 | SH | SOLE | 2,680,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 102,438 | 608,700 | SH | SOLE | 608,700 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 20,957 | 869,936 | SH | SOLE | 869,936 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 13,422 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 35,938 | 3,512,988 | SH | SOLE | 3,512,988 | 0 | 0 | ||
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,218 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 144,084 | 1,451,000 | SH | SOLE | 1,451,000 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 15,353 | 549,115 | SH | SOLE | 549,115 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 89,229 | 3,823,000 | SH | SOLE | 3,823,000 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 31,529 | 398,600 | SH | SOLE | 398,600 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 6,180 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 28,078 | 1,231,500 | SH | Call | SOLE | 1,231,500 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 68,865 | 628,391 | SH | SOLE | 628,391 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 36,150 | 1,701,161 | SH | SOLE | 1,701,161 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 114,576 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| PRESIDIO INC | COM | 74102M103 | 24,626 | 1,457,155 | SH | SOLE | 1,457,155 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,696 | 529,112 | SH | SOLE | 529,112 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 22,469 | 1,023,639 | SH | SOLE | 1,023,639 | 0 | 0 | ||
| QUINTANA ENERGY SVCS INC | COM | 74875T103 | 6,708 | 3,288,449 | SH | SOLE | 3,288,449 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 12,972 | 103,234 | SH | SOLE | 103,234 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 28,764 | 1,672,350 | SH | SOLE | 1,672,350 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 13,195 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 47,108 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,107 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 51,226 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 74,614 | 2,201,000 | SH | SOLE | 2,201,000 | 0 | 0 | ||