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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249,532 1,472,600 SH Put SOLE   1,472,600 0 0
ALTABA INC COM 021346101 291,874 4,207,500 SH   SOLE   4,207,500 0 0
ANADARKO PETE CORP COM 032511107 112,951 1,600,773 SH   SOLE   1,600,773 0 0
ARRAY BIOPHARMA INC COM 04269X105 84,196 1,817,309 SH   SOLE   1,817,309 0 0
AT&T INC COM 00206R102 76,909 2,295,107 SH   SOLE   2,295,107 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BLACKBERRY LTD COM 09228F103 79,970 10,719,892 SH   SOLE   10,719,892 0 0
CELGENE CORP COM 151020104 93,180 1,008,000 SH   SOLE   1,008,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 61,830 39,961,000 PRN   SOLE   39,961,000 0 0
INCYTE CORP COM 45337C102 62,017 729,953 SH   SOLE   729,953 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 13,587 1,109,178 SH   SOLE   1,109,178 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,817 156,483 SH   SOLE   156,483 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27,196 1,203,370 SH   SOLE   1,203,370 0 0
RED HAT INC COM 756577102 1,239 6,601 SH   SOLE   6,601 0 0
ZAYO GROUP HLDGS INC COM 98919V105 84,540 2,568,826 SH   SOLE   2,568,826 0 0