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 |
|
||||||||||||||||
| 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 |
| ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 3,635 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 703 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 477 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 8,019 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,232 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 138 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 4,704 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,618 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,578 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 1,544 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,595 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875% 11/1 | 458118AC0 | 1,568 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,146 | 87,658 | SH | SOLE | 87,658 | 0 | 0 | ||
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | 5,185 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,812 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 1,446 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 4,613 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | ||
| PENSARE ACQUISITION CORP | COM | 70957E105 | 359 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PURE ACQUISITION CORP | CL A | 74621Q106 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 890 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 13,719 | 75,090 | SH | SOLE | 75,090 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 647 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 2,847 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPRINT CORPORATION | COM | 85207U105 | 718 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,850 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 5,744 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 2,858 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 307 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 2,943 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,484 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 5,221 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||