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
AC IMMUNE SA SHS H00263105 247 15,000 SH   OTR   15,000 0 0
ALERE INC COM 01449J105 100,101 2,315,000 SH   OTR   2,315,000 0 0
ALLERGAN PLC SHS G0177J108 230,310 1,000,000 SH   OTR   1,000,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 104,203 3,633,298 SH   OTR   3,633,298 0 0
ALPHABET INC CAP STK CL C 02079K107 216,260 278,223 SH   OTR   278,223 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,715 2,105,000 SH   OTR   2,105,000 0 0
AMERICAN CAP LTD COM 02503Y103 21,645 1,280,000 SH   OTR   1,280,000 0 0
BCE INC COM NEW 05534B760 6,172 133,650 SH   OTR   133,650 0 0
CABELAS INC COM 126804301 2,174 39,573 SH   OTR   39,573 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 232,481 861,138 SH   OTR   861,138 0 0
CHIMERIX INC COM 16934W106 3,286 593,138 SH   OTR   593,138 0 0
CIGNA CORPORATION COM 125509109 14,987 115,000 SH   OTR   115,000 0 0
CITRIX SYS INC COM 177376100 109,364 1,283,308 SH   OTR   1,283,308 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 174,077 3,648,641 SH   OTR   3,648,641 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 20,311 505,000 SH   OTR   505,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 153,890 3,219,447 SH   OTR   3,219,447 0 0
EXELIXIS INC COM 30161Q104 65,165 5,095,000 SH   OTR   5,095,000 0 0
FIBROGEN INC COM 31572Q808 4,658 225,000 SH   OTR   225,000 0 0
FIDELITY & GTY LIFE COM 315785105 3,015 130,000 SH   OTR   130,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 98,173 1,274,479 SH   OTR   1,274,479 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 162,109 933,107 SH   OTR   933,107 0 0
GENERAL DYNAMICS CORP COM 369550108 127,549 822,051 SH   OTR   822,051 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 36,218 2,267,856 SH   OTR 1 2,267,856 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,115 31,000 SH   OTR   31,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 185,244 5,792,503 SH   OTR   5,792,503 0 0
HERBALIFE LTD COM USD SHS G4412G101 130,130 2,099,203 SH   OTR   2,099,203 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 107,319 108,177,000 PRN   OTR   108,177,000 0 0
HUDSON PAC PPTYS INC COM 444097109 66,373 2,019,244 SH   OTR   2,019,244 0 0
HUMANA INC COM 444859102 67,660 382,500 SH   OTR   382,500 0 0
HYATT HOTELS CORP COM CL A 448579102 1,642 33,354 SH   OTR   33,354 0 0
IHS MARKIT LTD SHS G47567105 151,483 4,034,165 SH   OTR   4,034,165 0 0
IMS HEALTH HLDGS INC COM 44970B109 228,166 7,280,351 SH   OTR   7,280,351 0 0
INGRAM MICRO INC CL A 457153104 6,508 182,500 SH   OTR   182,500 0 0
INTEROIL CORP COM 460951106 11,966 235,000 SH   OTR   235,000 0 0
INTERSIL CORP CL A 46069S109 38,268 1,745,000 SH   OTR   1,745,000 0 0
ITC HLDGS CORP COM 465685105 180,342 3,880,000 SH   OTR   3,880,000 0 0
KADMON HLDGS INC COM 48283N106 1,714 285,620 SH   OTR   285,620 0 0
KLA-TENCOR CORP COM 482480100 34,506 495,000 SH   OTR   495,000 0 0
KLX INC COM 482539103 99,381 2,823,318 SH   OTR   2,823,318 0 0
LEXMARK INTL INC CL A 529771107 16,716 418,315 SH   OTR   418,315 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 41,347 1,498,633 SH   OTR 1 1,498,633 0 0
LINKEDIN CORP COM CL A 53578A108 349,750 1,830,000 SH   OTR   1,830,000 0 0
MICROSOFT CORP COM 594918104 112,973 1,961,333 SH   OTR   1,961,333 0 0
MITEL NETWORKS CORP COM 60671Q104 2,843 386,267 SH   OTR   386,267 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,957 85,000 SH   OTR   85,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 45,567 415,000 SH   OTR 1 415,000 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 10,992 2,648,696 SH   OTR   2,648,696 0 0
NQ MOBILE INC NOTE 4.000%10/1 64118UAB4 78,949 79,479,000 PRN   OTR   79,479,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,161 80,000 SH   OTR   80,000 0 0
PENDRELL CORP COM 70686R104 5,850 8,539,243 SH   OTR   8,539,243 0 0
PRICELINE GRP INC COM NEW 741503403 109,245 74,241 SH   OTR   74,241 0 0
RADIUS HEALTH INC COM NEW 750469207 84,927 1,570,100 SH   OTR   1,570,100 0 0
RITE AID CORP COM 767754104 39,988 5,200,000 SH   OTR   5,200,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 764 2,827,805 SH   OTR   2,827,805 0 0
SBA COMMUNICATIONS CORP COM 78388J106 278,515 2,483,191 SH   OTR   2,483,191 0 0
SIGNET JEWELERS LIMITED SHS G81276100 224,099 3,006,834 SH   OTR   3,006,834 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 55,187 68,815,000 PRN   OTR   68,815,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 103,196 135,597,000 PRN   OTR   135,597,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,011,851 4,678,000 SH Put OTR   4,678,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 108,451 3,373,284 SH   OTR   3,373,284 0 0
ST JUDE MED INC COM 790849103 728,209 9,130,000 SH   OTR   9,130,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 12,546 4,060,082 SH   OTR   4,060,082 0 0
TRANSDIGM GROUP INC COM 893641100 151,070 522,516 SH   OTR   522,516 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 7,133 7,300,000 PRN   OTR   7,300,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 5,700 6,000,000 PRN   OTR   6,000,000 0 0
TWITTER INC COM 90184L102 15,444 670,000 SH   OTR   670,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 20,149 5,790,000 SH   OTR 1 5,790,000 0 0