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 |
| BAXTER INTL INC | COM | 071813109 | 45,220 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| FINTECH ACQUISITION CORP | *W EXP 02/19/202 | 31809H118 | 800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | COM | 31809H100 | 1,350 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 1,050 | 155,353 | SH | SOLE | 155,353 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 22,820 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 81,872 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | 11,952 | 3,758,423 | SH | SOLE | 3,758,423 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,921 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 62,508 | 3,255,600 | SH | SOLE | 3,255,600 | 0 | 0 | ||