The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALTABA INC COM 021346101 311,523 4,207,500 SH   SOLE   4,207,500 0 0
AT&T INC COM 00206R102 117,467 3,295,000 SH   SOLE   3,295,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
BLACKBERRY LTD COM 09228F103 54,959 4,779,083 SH   SOLE   4,779,083 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78,645 1,243,400 SH   SOLE   1,243,400 0 0
COLGATE PALMOLIVE CO COM 194162103 47,724 665,789 SH   SOLE   665,789 0 0
ENVISION HEALTHCARE CORP COM 29414D100 116,708 3,036,890 SH   SOLE   3,036,890 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26,657 831,198 SH   SOLE   831,198 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 29,948 24,461,000 PRN   SOLE   24,461,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 15,559 14,000,000 PRN   SOLE   14,000,000 0 0
MICROSEMI CORP COM 595137100 84,429 1,304,532 SH   SOLE   1,304,532 0 0
MICROSEMI CORP COM 595137100 57,012 880,900 SH Call SOLE   880,900 0 0
MONSANTO CO NEW COM 61166W101 105,920 907,700 SH   SOLE   907,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 115,179 984,436 SH   SOLE   984,436 0 0
SALESFORCE COM INC COM 79466L302 87,225 750,000 SH Call SOLE   750,000 0 0
TIME WARNER INC COM NEW 887317303 120,771 1,276,921 SH   SOLE   1,276,921 0 0