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 |
|
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 |
ACCELERON PHARMA INC | COM | 00434H108 | 105,345 | 1,840,732 | SH | OTR | 1,840,732 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,506,161 | 7,425,000 | SH | OTR | 7,425,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 909 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,455 | 373,000 | SH | OTR | 373,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,204 | 276,551 | SH | OTR | 276,551 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 375,591 | 314,705 | SH | OTR | 314,705 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,446,686 | 21,237,317 | SH | OTR | 21,237,317 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 53,898 | 3,312,700 | SH | OTR | 3,312,700 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,668 | 293,109 | SH | OTR | 293,109 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 283,642 | 1,035,000 | SH | OTR | 1,035,000 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 19,403 | 670,000 | SH | OTR | 670,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 2,830 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 77,900 | 5,125,000 | SH | OTR | 5,125,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 103,264 | 1,457,297 | SH | OTR | 1,457,297 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 11,142 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 135,329 | 3,420,000 | SH | OTR | 3,420,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 74,323 | 1,470,000 | SH | OTR | 1,470,000 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 24,120 | 465,000 | SH | OTR | 465,000 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 13,162 | 2,136,629 | SH | OTR | 2,136,629 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 10,044 | 206,660 | SH | OTR | 206,660 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 254,488 | 128,270 | SH | OTR | 128,270 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 16,595 | 794,382 | SH | OTR | 794,382 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 168,575 | 8,054,215 | SH | OTR | 8,054,215 | 0 | 0 | ||
CA INC | COM | 12673P105 | 61,031 | 1,382,361 | SH | OTR | 1,382,361 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 385,510 | 1,182,980 | SH | OTR | 1,182,980 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 14,536 | 1,150,000 | SH | OTR | 1,150,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 201,516 | 1,812,849 | SH | OTR | 1,812,849 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 17,150 | 1,000,000 | SH | OTR | 1,000,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,550 | 700,000 | SH | OTR | 700,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,063 | 141,815 | SH | OTR | 141,815 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 45,175 | 1,018,594 | SH | OTR | 1,018,594 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 620,500 | 6,389,000 | SH | OTR | 6,389,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13,268 | 1,070,000 | SH | OTR | 1,070,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 74,137 | 867,500 | SH | OTR | 867,500 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 7,104 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 256,774 | 5,615,000 | SH | OTR | 5,615,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 106,521 | 815,817 | SH | OTR | 815,817 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 263,457 | 608,600 | SH | OTR | 608,600 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 19,138 | 1,080,000 | SH | OTR | 1,080,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,130,144 | 11,895,000 | SH | OTR | 11,895,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 408,838 | 2,485,943 | SH | OTR | 2,485,943 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 8,634 | 530,000 | SH | OTR | 530,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 84,746 | 1,395,000 | SH | OTR | 1,395,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213,995 | 1,961,994 | SH | OTR | 1,961,994 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 362,502 | 1,770,722 | SH | OTR | 1,770,722 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 52,060 | 1,370,000 | SH | OTR | 1,370,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 38,252 | 1,790,000 | SH | OTR | 1 | 1,790,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 272,781 | 5,055,245 | SH | OTR | 5,055,245 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 30,086 | 640,000 | SH | OTR | 640,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15,741 | 550,000 | SH | OTR | 550,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,425 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 53,156 | 4,725,000 | SH | OTR | 4,725,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 394,330 | 3,039,386 | SH | OTR | 3,039,386 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,422 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 191,794 | 6,629,602 | SH | OTR | 6,629,602 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 196,885 | 6,991,640 | SH | OTR | 6,991,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 246,949 | 2,159,213 | SH | OTR | 2,159,213 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 41,213 | 875,000 | SH | OTR | 875,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 99,839 | 1,531,278 | SH | OTR | 1,531,278 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 70,740 | 1,350,000 | SH | OTR | 1,350,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 141,075 | 1,650,000 | SH | OTR | 1,650,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 13,671 | 230,000 | SH | OTR | 230,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 3,066 | 600,000 | SH | OTR | 600,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 294,745 | 30,606,930 | SH | OTR | 30,606,930 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 3,653 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 22,652 | 3,612,820 | SH | OTR | 3,612,820 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 23,083 | 2,243,202 | SH | OTR | 2,243,202 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 19,740 | 420,000 | SH | OTR | 420,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 21,114 | 18,350,000 | PRN | OTR | 18,350,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 18,799 | 410,000 | SH | OTR | 410,000 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 2,730 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 36,368 | 2,043,149 | SH | OTR | 2,043,149 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 55,065 | 673,500 | SH | OTR | 673,500 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 583,653 | 4,155,000 | SH | OTR | 4,155,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 88,281 | 625,000 | SH | OTR | 625,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3,823 | 6,827,805 | SH | OTR | 6,827,805 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31,494 | 195,000 | SH | OTR | 195,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 26,985 | 2,418,009 | SH | OTR | 2,418,009 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,770 | 87,000 | SH | OTR | 87,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 78,111 | 1,124,224 | SH | OTR | 1,124,224 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 4,932 | 5,000,000 | PRN | OTR | 5,000,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 13,918 | 295,000 | SH | OTR | 295,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,700,934 | 9,290,500 | SH | Put | OTR | 9,290,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,200 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 36,684 | 2,203,239 | SH | OTR | 2,203,239 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,250 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 285,494 | 2,479,515 | SH | OTR | 2,479,515 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 4,500 | 450,000 | SH | OTR | 450,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 252,204 | 3,427,611 | SH | OTR | 3,427,611 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 66,484 | 1,435,000 | SH | OTR | 1,435,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 245,595 | 5,360,000 | SH | OTR | 5,360,000 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 1,128 | 405,857 | SH | OTR | 405,857 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 171,730 | 1,424,553 | SH | OTR | 1,424,553 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 296,156 | 1,973,191 | SH | OTR | 1,973,191 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 9,189 | 185,000 | SH | OTR | 185,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 17,201 | 909,158 | SH | OTR | 909,158 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 367,143 | 3,500,600 | SH | OTR | 3,500,600 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 3,320 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 18,996 | 1,625,000 | SH | OTR | 1,625,000 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 14,868 | 900,000 | SH | OTR | 900,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 89,057 | 1,795,500 | SH | OTR | 1,795,500 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 20,960 | 1,335,000 | SH | OTR | 1,335,000 | 0 | 0 |