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 |
ALLERGAN PLC | SHS | G0177J108 | 461,437 | 1,721,587 | SH | SOLE | 1,721,587 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 39,729 | 2,124,551 | SH | SOLE | 2,124,551 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 534,851 | 21,505,881 | SH | SOLE | 21,505,881 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 101,994 | 5,359,632 | SH | SOLE | 5,359,632 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 8,740 | 8,653,281 | SH | SOLE | 8,653,281 | 0 | 0 | ||
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 36,814 | 1,395,000 | SH | SOLE | 1,395,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,009,527 | 29,841,174 | SH | SOLE | 29,841,174 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 14,737 | 23,300,000 | PRN | SOLE | 23,300,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 7,274 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 65,207 | 3,751,853 | SH | SOLE | 3,751,853 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 10,255 | 102,553,207 | SH | SOLE | 102,553,207 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,381,842 | 51,851,500 | SH | SOLE | 51,851,500 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 91,244 | 5,367,300 | SH | SOLE | 5,367,300 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,639 | 1,699,195 | SH | SOLE | 1,699,195 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 249,483 | 19,815,983 | SH | SOLE | 19,815,983 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 120,447 | 25,791,678 | SH | SOLE | 25,791,678 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 10,398 | 3,013,848 | SH | SOLE | 3,013,848 | 0 | 0 | ||
KLX INC | COM | 482539103 | 64,280 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 13,888 | 1,111,000 | SH | SOLE | 1,111,000 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 4,028 | 10,600,758 | SH | SOLE | 10,600,758 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 75,600 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 186,540 | 10,739,202 | SH | SOLE | 10,739,202 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 12,530 | 22,268,399 | SH | SOLE | 22,268,399 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 23,430 | 1,544,498 | SH | SOLE | 1,544,498 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 272,506 | 7,059,745 | SH | SOLE | 7,059,745 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 353,287 | 10,641,175 | SH | SOLE | 10,641,175 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 38,813 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 54,257 | 8,372,979 | SH | SOLE | 8,372,979 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 18,456 | 2,848,082 | SH | SOLE | 2,848,082 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 122,219 | 6,500,991 | SH | SOLE | 6,500,991 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 37,770 | 48,230,000 | PRN | SOLE | 48,230,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 214,590 | 7,696,922 | SH | SOLE | 7,696,922 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 205,242 | 7,278,100 | SH | SOLE | 7,278,100 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 113,434 | 3,044,385 | SH | SOLE | 3,044,385 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 847,455 | 11,533,137 | SH | SOLE | 11,533,137 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 117,838 | 2,252,694 | SH | SOLE | 2,252,694 | 0 | 0 |