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
ABBVIE INC COM 00287Y109 10,019 160,000 SH   OTR   160,000 0 0
ACHAOGEN INC COM 004449104 4,557 350,000 SH   OTR   350,000 0 0
AETNA INC NEW COM 00817Y108 20,090 162,000 SH   OTR   162,000 0 0
ALERE INC COM 01449J105 87,488 2,245,000 SH   OTR   2,245,000 0 0
ALLERGAN PLC SHS G0177J108 200,560 955,000 SH   OTR   955,000 0 0
ALPHABET INC CAP STK CL C 02079K107 300,324 389,111 SH   OTR   389,111 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,483 2,105,000 SH   OTR   2,105,000 0 0
AMERICAN CAP LTD COM 02503Y103 77,146 4,305,000 SH   OTR   4,305,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,972 365,000 SH   OTR   365,000 0 0
B/E AEROSPACE INC COM 073302101 245,876 4,085,000 SH   OTR   4,085,000 0 0
BCE INC COM NEW 05534B760 5,779 133,650 SH   OTR   133,650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,116 310,000 SH   OTR   310,000 0 0
CABELAS INC COM 126804301 4,684 80,000 SH   OTR   80,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 273,760 950,821 SH   OTR   950,821 0 0
CITRIX SYS INC COM 177376100 190,667 2,134,892 SH   OTR   2,134,892 0 0
COMCAST CORP NEW CL A 20030N101 174,497 2,527,110 SH   OTR   2,527,110 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 189,726 3,451,440 SH   OTR   3,451,440 0 0
EXELIXIS INC COM 30161Q104 66,573 4,465,000 SH   OTR   4,465,000 0 0
FIBROGEN INC COM 31572Q808 16,735 782,000 SH   OTR   782,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 113,831 1,504,909 SH   OTR   1,504,909 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 243,760 1,722,439 SH   OTR   1,722,439 0 0
GALAPAGOS NV SPON ADR 36315X101 5,838 90,955 SH   OTR   90,955 0 0
GILEAD SCIENCES INC COM 375558103 9,667 135,000 SH   OTR   135,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 17,354 1,079,874 SH   OTR 1 1,079,874 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 16,531 147,928 SH   OTR   147,928 0 0
HD SUPPLY HLDGS INC COM 40416M105 197,452 4,644,840 SH   OTR   4,644,840 0 0
HERBALIFE LTD COM USD SHS G4412G101 101,056 2,099,203 SH   OTR   2,099,203 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 99,165 108,177,000 PRN   OTR   108,177,000 0 0
HORIZON PHARMA PLC SHS G4617B105 9,870 610,000 SH   OTR   610,000 0 0
HUDSON PAC PPTYS INC COM 444097109 40,342 1,159,922 SH   OTR   1,159,922 0 0
HUMANA INC COM 444859102 123,132 603,500 SH   OTR   603,500 0 0
HYATT HOTELS CORP COM CL A 448579102 33,930 614,000 SH   OTR   614,000 0 0
IHS MARKIT LTD SHS G47567105 187,711 5,301,062 SH   OTR   5,301,062 0 0
ILLUMINA INC COM 452327109 2,433 19,000 SH   OTR   19,000 0 0
INTERSIL CORP CL A 46069S109 26,760 1,200,000 SH   OTR   1,200,000 0 0
KADMON HLDGS INC COM 48283N106 1,427 285,620 SH   OTR   285,620 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,117 215,000 SH   OTR   215,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 25,986 1,183,333 SH   OTR 1 1,183,333 0 0
LILLY ELI & CO COM 532457108 19,859 270,000 SH   OTR   270,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 133,627 1,888,453 SH   OTR   1,888,453 0 0
MICROSOFT CORP COM 594918104 195,982 3,153,885 SH   OTR   3,153,885 0 0
MITEL NETWORKS CORP COM 60671Q104 2,627 386,267 SH   OTR   386,267 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 9,721 2,648,696 SH   OTR   2,648,696 0 0
NXP SEMICONDUCTORS N V COM N6596X109 312,162 3,185,000 SH   OTR   3,185,000 0 0
PENDRELL CORP CL A NEW 70686R302 5,542 821,061 SH   OTR   821,061 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,244 100,000 SH   OTR   100,000 0 0
PRAXAIR INC COM 74005P104 15,088 128,750 SH   OTR 1 128,750 0 0
PRICELINE GRP INC COM NEW 741503403 134,219 91,551 SH   OTR   91,551 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 276,433 3,634,880 SH   OTR   3,634,880 0 0
RADIUS HEALTH INC COM NEW 750469207 81,004 2,130,000 SH   OTR   2,130,000 0 0
ROCKWELL COLLINS INC COM 774341101 11,595 125,000 SH   OTR   125,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 2,595 6,827,805 SH   OTR   6,827,805 0 0
SBA COMMUNICATIONS CORP COM 78388J106 164,520 1,593,259 SH   OTR   1,593,259 0 0
SIGNET JEWELERS LIMITED SHS G81276100 198,180 2,102,479 SH   OTR   2,102,479 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 67,065 72,065,000 PRN   OTR   72,065,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 115,142 135,597,000 PRN   OTR   135,597,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,582,592 7,080,000 SH Call OTR   7,080,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 403,315 1,804,300 SH Put OTR   1,804,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 109,134 3,815,869 SH   OTR   3,815,869 0 0
ST JUDE MED INC COM 790849103 712,087 8,880,000 SH   OTR   8,880,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,755 257,500 SH   OTR   257,500 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 31,261 2,324,236 SH   OTR   2,324,236 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 160,113 3,685,000 SH   OTR   3,685,000 0 0
TIME WARNER INC COM NEW 887317303 202,230 2,095,000 SH   OTR   2,095,000 0 0
TIME WARNER INC COM NEW 887317303 55,022 570,000 SH Put OTR   570,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 10,150 4,060,082 SH   OTR   4,060,082 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 30,716 7,978,100 SH   OTR 1 7,978,100 0 0
VISA INC COM CL A 92826C839 206,367 2,645,051 SH   OTR   2,645,051 0 0
WESTAR ENERGY INC COM 95709T100 13,806 245,000 SH   OTR   245,000 0 0
WHITEWAVE FOODS CO COM 966244105 200,994 3,615,000 SH   OTR   3,615,000 0 0
YAHOO INC COM 984332106 44,857 1,160,000 SH   OTR   1,160,000 0 0