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 |
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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 | 736,110 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 75,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 131,722 | 1,434,565 | SH | SOLE | 1,434,565 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 469,722 | 24,722,187 | SH | SOLE | 24,722,187 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 97,009 | 5,359,632 | SH | SOLE | 5,359,632 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 312,477 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 32,268 | 8,721,079 | SH | SOLE | 8,721,079 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,115,906 | 20,726,340 | SH | SOLE | 20,726,340 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 25,953 | 1,470,408 | SH | SOLE | 1,470,408 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 546,601 | 47,905,461 | SH | SOLE | 47,905,461 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 172,154 | 2,306,456 | SH | SOLE | 2,306,456 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 15,382 | 4,179,940 | SH | SOLE | 4,179,940 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 45,379 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 119,931 | 25,791,678 | SH | SOLE | 25,791,678 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 212,092 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 42,219 | 10,742,835 | SH | SOLE | 10,742,835 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 2,873 | 2,226,839 | SH | SOLE | 2,226,839 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 42,862 | 2,394,498 | SH | SOLE | 2,394,498 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 387,262 | 10,924,175 | SH | SOLE | 10,924,175 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 345,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 732,600 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,442 | 1,163,250 | SH | SOLE | 1,163,250 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 23,102 | 2,326,500 | SH | SOLE | 2,326,500 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 15,952 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 16,804 | 2,848,082 | SH | SOLE | 2,848,082 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,131,081 | 29,295,030 | SH | SOLE | 29,295,030 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 259,633 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 33,038 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 740,907 | 8,100,000 | SH | SOLE | 8,100,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 11,496 | 10,600,758 | SH | SOLE | 10,600,758 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 769,630 | 22,288,731 | SH | SOLE | 22,288,731 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 359,327 | 10,531,258 | SH | SOLE | 10,531,258 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 105,239 | 3,641,485 | SH | SOLE | 3,641,485 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 984,887 | 13,158,137 | SH | SOLE | 13,158,137 | 0 | 0 |