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 | 7,022 | 6,383,641 | SH | SOLE | 6,383,641 | 0 | 0 | ||
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 17,452 | 954,188 | SH | SOLE | 954,188 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 27,454 | 1,254,750 | SH | SOLE | 1,254,750 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 330,161 | 9,347,700 | SH | SOLE | 9,347,700 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 192,802 | 4,763,265 | SH | SOLE | 4,763,265 | 0 | 0 | ||
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 53,072 | 21,840,500 | SH | SOLE | 21,840,500 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,068,680 | 13,807,230 | SH | SOLE | 13,807,230 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 80,965 | 3,283,235 | SH | SOLE | 3,283,235 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 74,951 | 102,673,007 | SH | SOLE | 102,673,007 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 537,289 | 9,315,000 | SH | SOLE | 9,315,000 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 152,002 | 5,367,300 | SH | SOLE | 5,367,300 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 284,900 | 22,380,200 | SH | SOLE | 22,380,200 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 21,519 | 3,013,848 | SH | SOLE | 3,013,848 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 57,810 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 57,287 | 7,242,354 | SH | SOLE | 7,242,354 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 534,625 | 19,706,035 | SH | SOLE | 19,706,035 | 0 | 0 | ||
| NOVACOPPER INC | COM | 66988K102 | 3,581 | 6,005,298 | SH | SOLE | 6,005,298 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 64,197 | 21,688,300 | SH | SOLE | 21,688,300 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 64,630 | 7,833,884 | SH | SOLE | 7,833,884 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 54,243 | 1,735,218 | SH | SOLE | 1,735,218 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 293,853 | 8,663,114 | SH | SOLE | 8,663,114 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 517,826 | 3,166,937 | SH | SOLE | 3,166,937 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 203,926 | 7,897,979 | SH | SOLE | 7,897,979 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 110,460 | 6,366,577 | SH | SOLE | 6,366,577 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 311,507 | 19,815,983 | SH | SOLE | 19,815,983 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 41,237 | 48,230,000 | PRN | SOLE | 48,230,000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 100,369 | 2,274,385 | SH | SOLE | 2,274,385 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 687,490 | 11,533,137 | SH | SOLE | 11,533,137 | 0 | 0 | ||