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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 |
| ALLIANCE ONE INTL INC | COM | 018772103 | 29,146 | 7,669,969 | SH | SOLE | 7,669,969 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 11,974 | 656,443 | SH | SOLE | 656,443 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 452,374 | 10,120,227 | SH | SOLE | 10,120,227 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 9,573 | 3,829,350 | SH | SOLE | 3,829,350 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 776,259 | 18,597,482 | SH | SOLE | 18,597,482 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 26,851 | 1,491,731 | SH | SOLE | 1,491,731 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 53,474 | 2,763,530 | SH | SOLE | 2,763,530 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 74,077 | 94,246,007 | SH | SOLE | 94,246,007 | 0 | 0 | ||
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 15,383 | 7,691,453 | SH | SOLE | 7,691,453 | 0 | 0 | ||
| IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 96,629 | 26,767,000 | SH | SOLE | 26,767,000 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 17,517 | 1,038,342 | SH | SOLE | 1,038,342 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 10,724 | 2,102,700 | SH | SOLE | 2,102,700 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 594,695 | 41,500,000 | SH | SOLE | 41,500,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | DEBT 1.875% 6/0 | 595112AK9 | 15,196 | 11,367,000 | PRN | SOLE | 11,367,000 | 0 | 0 | ||
| NOVACOPPER INC | COM | 66988K102 | 8,759 | 5,005,298 | SH | SOLE | 5,005,298 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 45,762 | 21,688,300 | SH | SOLE | 21,688,300 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 73,301 | 2,386,890 | SH | SOLE | 2,386,890 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 1,033 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
| ROVI CORP | COM | 779376102 | 140,694 | 6,160,000 | SH | SOLE | 6,160,000 | 0 | 0 | ||
| SYNERON MEDICAL LTD | ORD SHS | M87245102 | 34,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 637,247 | 16,538,977 | SH | SOLE | 16,538,977 | 0 | 0 | ||
| THERAVANCE INC | NOTE 3.000% 1/1 | 88338TAA2 | 79,429 | 51,000,000 | PRN | SOLE | 51,000,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 786,060 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 30,960 | 3,255,500 | SH | SOLE | 3,255,500 | 0 | 0 | ||