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 | 607,513 | 2,964,203 | SH | SOLE | 2,964,203 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 52,411 | 3,565,361 | SH | SOLE | 3,565,361 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,627 | 188,850 | SH | SOLE | 188,850 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 475,854 | 23,912,257 | SH | SOLE | 23,912,257 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 88,702 | 5,359,632 | SH | SOLE | 5,359,632 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 39,464 | 1,036,900 | SH | SOLE | 1,036,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 169,308 | 2,530,000 | SH | SOLE | 2,530,000 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 35,669 | 8,721,079 | SH | SOLE | 8,721,079 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 42,086 | 2,407,153 | SH | SOLE | 2,407,153 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 933,514 | 20,726,340 | SH | SOLE | 20,726,340 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 58,893 | 3,048,295 | SH | SOLE | 3,048,295 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 601,693 | 47,905,461 | SH | SOLE | 47,905,461 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 235,680 | 3,052,459 | SH | SOLE | 3,052,459 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 161,902 | 2,556,891 | SH | SOLE | 2,556,891 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 39,232 | 6,463,265 | SH | SOLE | 6,463,265 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 46,024 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 183,121 | 25,791,678 | SH | SOLE | 25,791,678 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 76,805 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 39,140 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 4,721 | 2,226,839 | SH | SOLE | 2,226,839 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 60,102 | 2,394,498 | SH | SOLE | 2,394,498 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 434,144 | 15,724,175 | SH | SOLE | 15,724,175 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,263 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 636,120 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,373 | 1,163,250 | SH | SOLE | 1,163,250 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 23,381 | 2,326,500 | SH | SOLE | 2,326,500 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 21,880 | 2,149,352 | SH | SOLE | 2,149,352 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 2,458 | 1,035,146 | SH | SOLE | 1,035,146 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 15,807 | 2,848,082 | SH | SOLE | 2,848,082 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 909,611 | 29,295,030 | SH | SOLE | 29,295,030 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 318,746 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 37,125 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 9,976 | 10,600,758 | SH | SOLE | 10,600,758 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 504,846 | 19,137,469 | SH | SOLE | 19,137,469 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 190,447 | 7,384,542 | SH | SOLE | 7,384,542 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 99,246 | 3,053,724 | SH | SOLE | 3,053,724 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 846,331 | 13,158,137 | SH | SOLE | 13,158,137 | 0 | 0 |