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 |
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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 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 18,695 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,674 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,880 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,381 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 26,002 | 787,000 | SH | Call | SOLE | 787,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,691 | 235,500 | SH | Call | SOLE | 235,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34,021 | 614,000 | SH | Call | SOLE | 614,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,644 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316,701 | 1,203,500 | SH | Call | SOLE | 1,203,500 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 34,430 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 40,492 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 41,249 | 557,125 | SH | SOLE | 557,125 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,879 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 23,975 | 926,059 | SH | SOLE | 926,059 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 20,408 | 676,000 | SH | SOLE | 676,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,601 | 88,689 | SH | SOLE | 88,689 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 24,449 | 31,300,000 | PRN | SOLE | 31,300,000 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 36,530 | 1,323,102 | SH | SOLE | 1,323,102 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,829 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,958 | 164,621 | SH | SOLE | 164,621 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 24,134 | 89,775 | SH | SOLE | 89,775 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 23,929 | 1,265,417 | SH | SOLE | 1,265,417 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,226 | 806,000 | SH | SOLE | 806,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,761 | 95,990 | SH | SOLE | 95,990 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 28,926 | 875,500 | SH | SOLE | 875,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,892 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,958 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 18,001 | 551,173 | SH | SOLE | 551,173 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 43,719 | 2,250,112 | SH | SOLE | 2,250,112 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 10,082 | 283,624 | SH | SOLE | 283,624 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 42,257 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 48,056 | 508,100 | SH | SOLE | 508,100 | 0 | 0 | ||
TRANSOCEAN INC | DEB0.500% 1/3 | 893830BJ7 | 31,228 | 27,389,000 | PRN | SOLE | 27,389,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 25,766 | 1,237,000 | SH | SOLE | 1,237,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 18,482 | 161,884 | SH | SOLE | 161,884 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 23,931 | 291,000 | SH | SOLE | 291,000 | 0 | 0 |