ALPHABET INC CAP STK CL A 02079K305 16480 23425 SH SOLE 23425 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5982 211300 SH SOLE 211300 0 0 AMYRIS INC COM 03236M101 41 91884 SH SOLE 91884 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 795 376709 SH SOLE 376709 0 0 ENDO INTL PLC SHS G30401106 2572 164946 SH SOLE 164946 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4457 30000 SH SOLE 30000 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 1551 194382 SH SOLE 194382 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2504 658907 SH SOLE 658907 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 358 40291 SH SOLE 40291 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 7000 8676 PRN SOLE 8676 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1198 92949 SH SOLE 92949 0 0 TRONOX LTD SHS CL A Q9235V101 557 126379 SH SOLE 126379 0 0