The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTABA INC | COM | 021346101 | 308,031 | 4,207,500 | SH | SOLE | 4,207,500 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 64,220 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 32,945 | 1,026,000 | SH | Call | SOLE | 1,026,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 168,319 | 5,241,935 | SH | SOLE | 5,241,935 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 83,755 | 8,679,278 | SH | SOLE | 8,679,278 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 79,324 | 1,433,400 | SH | SOLE | 1,433,400 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 22,005 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 24,142 | 548,550 | SH | SOLE | 548,550 | 0 | 0 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 16,554 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
| ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 38,936 | 29,461,000 | PRN | SOLE | 29,461,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,956 | 283,300 | SH | Put | SOLE | 283,300 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 156,957 | 1,436,416 | SH | SOLE | 1,436,416 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 102,300 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |