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 | 942,876 | 4,950,000 | SH | SOLE | 4,950,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 191,470 | 2,810,775 | SH | SOLE | 2,810,775 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 55,992 | 2,731,300 | SH | SOLE | 2,731,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 253,702 | 2,751,056 | SH | SOLE | 2,751,056 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 470,870 | 26,587,791 | SH | SOLE | 26,587,791 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 258,629 | 6,254,632 | SH | SOLE | 6,254,632 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 255,878 | 4,738,485 | SH | SOLE | 4,738,485 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 986,489 | 14,196,135 | SH | SOLE | 14,196,135 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 302,596 | 49,687,370 | SH | SOLE | 49,687,370 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 47,608 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 87,692 | 25,791,678 | SH | SOLE | 25,791,678 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 143,412 | 4,957,205 | SH | SOLE | 4,957,205 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 303,251 | 10,768,870 | SH | SOLE | 10,768,870 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 288,607 | 2,175,700 | SH | SOLE | 2,175,700 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 2,929 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 49,963 | 13,467,145 | SH | SOLE | 13,467,145 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 23,227 | 2,394,498 | SH | SOLE | 2,394,498 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 873,260 | 18,979,790 | SH | SOLE | 18,979,790 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 696,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 845,790 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,280 | 1,163,250 | SH | SOLE | 1,163,250 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 23,567 | 2,326,500 | SH | SOLE | 2,326,500 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 16,448 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 17,933 | 98,932 | SH | SOLE | 98,932 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 85,050 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 507,627 | 16,332,929 | SH | SOLE | 16,332,929 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 308,550 | 300,000,000 | PRN | SOLE | 300,000,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 304,131 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 34,575 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 19,231 | 1,923,076 | SH | SOLE | 1,923,076 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 230,428 | 5,996,042 | SH | SOLE | 5,996,042 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 26,006 | 13,050,758 | SH | SOLE | 13,050,758 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,409,214 | 52,001,167 | SH | SOLE | 52,001,167 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 793,645 | 17,320,922 | SH | SOLE | 17,320,922 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 54,302 | 1,771,100 | SH | SOLE | 1,771,100 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 129,746 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 878,166 | 13,732,068 | SH | SOLE | 13,732,068 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 92,700 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 |