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 | 18,576 | 6,383,641 | SH | SOLE | 6,383,641 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 12,440 | 656,443 | SH | SOLE | 656,443 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 7,888 | 3,829,350 | SH | SOLE | 3,829,350 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 235,262 | 5,597,482 | SH | SOLE | 5,597,482 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 13,801 | 779,715 | SH | SOLE | 779,715 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 59,033 | 3,283,235 | SH | SOLE | 3,283,235 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 70,496 | 94,246,007 | SH | SOLE | 94,246,007 | 0 | 0 | ||
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 12,922 | 7,691,453 | SH | SOLE | 7,691,453 | 0 | 0 | ||
| IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 153,965 | 29,665,693 | SH | SOLE | 29,665,693 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 8,788 | 476,341 | SH | SOLE | 476,341 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,118,016 | 64,000,000 | SH | SOLE | 64,000,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | DEBT 1.875% 6/0 | 595112AK9 | 18,160 | 11,367,000 | PRN | SOLE | 11,367,000 | 0 | 0 | ||
| NOVACOPPER INC | COM | 66988K102 | 9,460 | 5,005,298 | SH | SOLE | 5,005,298 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 50,317 | 21,688,300 | SH | SOLE | 21,688,300 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 79,173 | 2,386,890 | SH | SOLE | 2,386,890 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 21,443 | 955,140 | SH | SOLE | 955,140 | 0 | 0 | ||
| ROVI CORP | COM | 779376102 | 118,087 | 6,160,000 | SH | SOLE | 6,160,000 | 0 | 0 | ||
| SYNERON MEDICAL LTD | ORD SHS | M87245102 | 34,480 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 756,519 | 18,510,371 | SH | SOLE | 18,510,371 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 700,040 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||