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
ALLERGAN PLC SHS G0177J108 461,076 2,001,978 SH   SOLE   2,001,978 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 55,000 2,594,317 SH   SOLE   2,594,317 0 0
ANTERO RES CORP COM 03674X106 390,933 14,505,881 SH   SOLE   14,505,881 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 114,643 5,359,632 SH   SOLE   5,359,632 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 41,000 25,000,000 SH   SOLE   25,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,213,953 27,842,957 SH   SOLE   27,842,957 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 74,287 3,751,853 SH   SOLE   3,751,853 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 5,352 102,553,207 SH   SOLE   102,553,207 0 0
COLONY CAP INC CL A 19624R106 81,049 4,445,936 SH   SOLE   4,445,936 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 1,423 1,237,500 SH   SOLE   1,237,500 0 0
CONYERS PK ACQUISITION CL A COM 212894109 37,125 3,712,500 SH   SOLE   3,712,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 20,107 100,000 SH   SOLE   100,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 317,988 6,652,459 SH   SOLE   6,652,459 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 112,660 5,367,300 SH   SOLE   5,367,300 0 0
INNOVIVA INC COM 45781M101 164,097 14,931,483 SH   SOLE   14,931,483 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 136,954 25,791,678 SH   SOLE   25,791,678 0 0
KINDRED BIOSCIENCES INC COM 494577109 15,028 3,011,584 SH   SOLE   3,011,584 0 0
KLX INC COM 482539103 70,400 2,000,000 SH   SOLE   2,000,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 98,460 2,469,533 SH   SOLE   2,469,533 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 13,960 800,000 SH   SOLE   800,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 52,036 2,994,010 SH   SOLE   2,994,010 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 128,184 9,913,654 SH   SOLE   9,913,654 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 72,412 5,498,261 SH   SOLE   5,498,261 0 0
NOVAGOLD RES INC COM NEW 66987E206 53,200 9,500,000 SH   SOLE   9,500,000 0 0
OFFICE DEPOT INC COM 676220106 46,410 13,000,000 SH   SOLE   13,000,000 0 0
OLIN CORP COM PAR $1 680665205 126,840 6,181,302 SH   SOLE   6,181,302 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 7,393 2,226,839 SH   SOLE   2,226,839 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 26,599 2,044,498 SH   SOLE   2,044,498 0 0
PAYPAL HLDGS INC COM 70450Y103 204,850 5,000,000 SH   SOLE   5,000,000 0 0
PBF ENERGY INC CL A 69318G106 355,995 15,724,175 SH   SOLE   15,724,175 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 23,451 2,326,500 SH   SOLE   2,326,500 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 5,273 950,000 SH   SOLE   950,000 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 59,063 3,750,000 SH   SOLE   3,750,000 0 0
SUNRUN INC COM 86771W105 17,943 2,848,082 SH   SOLE   2,848,082 0 0
SYNCHRONY FINL COM 87165B103 491,820 17,565,000 SH   SOLE   17,565,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 266,400 7,350,991 SH   SOLE   7,350,991 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 40,542 48,230,000 PRN   SOLE   48,230,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 6,391 160,829 SH   SOLE   160,829 0 0
TRILOGY METALS INC NEW COM 89621C105 5,804 10,600,758 SH   SOLE   10,600,758 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 308,719 12,746,469 SH   SOLE   12,746,469 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 180,060 7,278,100 SH   SOLE   7,278,100 0 0
VERITIV CORP COM 923454102 152,737 3,044,385 SH   SOLE   3,044,385 0 0
VIASAT INC COM 92552V100 860,949 11,533,137 SH   SOLE   11,533,137 0 0
VMWARE INC CL A COM 928563402 117,645 1,603,889 SH   SOLE   1,603,889 0 0