The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 462,637 2,001,978 SH   SOLE   2,001,978 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 47,677 2,550,917 SH   SOLE   2,550,917 0 0
ANTERO RES CORP COM 03674X106 376,863 14,505,881 SH   SOLE   14,505,881 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 120,645 5,359,632 SH   SOLE   5,359,632 0 0
AVIS BUDGET GROUP COM 053774105 57,602 1,787,227 SH   SOLE   1,787,227 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 23,578 25,000,000 SH   SOLE   25,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,120,536 29,841,174 SH   SOLE   29,841,174 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 67,946 3,751,853 SH   SOLE   3,751,853 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 6,031 102,553,207 SH   SOLE   102,553,207 0 0
CITIGROUP INC COM NEW 172967424 219,029 5,167,000 SH   SOLE   5,167,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 18,508 100,000 SH   SOLE   100,000 0 0
E M C CORP MASS COM 268648102 1,547,650 56,961,725 SH   SOLE   56,961,725 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 97,524 5,367,300 SH   SOLE   5,367,300 0 0
INNOVIVA INC COM 45781M101 185,434 17,610,091 SH   SOLE   17,610,091 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 170,741 25,791,678 SH   SOLE   25,791,678 0 0
KINDRED BIOSCIENCES INC COM 494577109 10,669 3,013,848 SH   SOLE   3,013,848 0 0
KLX INC COM 482539103 62,000 2,000,000 SH   SOLE   2,000,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 91,546 2,469,533 SH   SOLE   2,469,533 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 12,032 800,000 SH   SOLE   800,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 43,892 2,994,010 SH   SOLE   2,994,010 0 0
NOVACOPPER INC COM 66988K102 5,300 10,600,758 SH   SOLE   10,600,758 0 0
NOVAGOLD RES INC COM NEW 66987E206 58,140 9,500,000 SH   SOLE   9,500,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 12,821 3,373,891 SH   SOLE   3,373,891 0 0
OLIN CORP COM PAR $1 680665205 266,762 10,739,202 SH   SOLE   10,739,202 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 9,575 22,268,399 SH   SOLE   22,268,399 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 28,439 2,044,498 SH   SOLE   2,044,498 0 0
PAYPAL HLDGS INC COM 70450Y103 206,796 5,664,087 SH   SOLE   5,664,087 0 0
PBF ENERGY INC CL A 69318G106 253,047 10,641,175 SH   SOLE   10,641,175 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 1,425 1,250,000 SH   SOLE   1,250,000 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 36,750 3,750,000 SH   SOLE   3,750,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 49,652 8,372,979 SH   SOLE   8,372,979 0 0
SUNRUN INC COM 86771W105 16,889 2,848,082 SH   SOLE   2,848,082 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 166,794 7,350,991 SH   SOLE   7,350,991 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 38,926 48,230,000 PRN   SOLE   48,230,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 208,202 7,696,922 SH   SOLE   7,696,922 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 198,328 7,278,100 SH   SOLE   7,278,100 0 0
VERITIV CORP COM 923454102 114,408 3,044,385 SH   SOLE   3,044,385 0 0
VIASAT INC COM 92552V100 823,466 11,533,137 SH   SOLE   11,533,137 0 0
VMWARE INC CL A COM 928563402 128,899 2,252,694 SH   SOLE   2,252,694 0 0