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 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 200,421 | 24,471,453 | SH | SOLE | 24,471,453 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 698,331 | 4,769,695 | SH | SOLE | 4,769,695 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 191,190 | 2,404,299 | SH | SOLE | 2,404,299 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 252,430 | 28,587,791 | SH | SOLE | 28,587,791 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 253,626 | 6,380,519 | SH | SOLE | 6,380,519 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 190,840 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 406,002 | 8,542,016 | SH | SOLE | 8,542,016 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 377,360 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 862,588 | 12,618,308 | SH | SOLE | 12,618,308 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 264,337 | 49,687,370 | SH | SOLE | 49,687,370 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44,318 | 399,151 | SH | SOLE | 399,151 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,087,682 | 29,286,000 | SH | SOLE | 29,286,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,003,017 | 27,322,720 | SH | SOLE | 27,322,720 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 203,809 | 5,680,307 | SH | SOLE | 5,680,307 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 26,113 | 1,267,171 | SH | SOLE | 1,267,171 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 123,534 | 4,957,205 | SH | SOLE | 4,957,205 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 946,441 | 39,092,995 | SH | SOLE | 39,092,995 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 329,525 | 2,815,011 | SH | SOLE | 2,815,011 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 108,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 12,835 | 2,394,498 | SH | SOLE | 2,394,498 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 436,100 | 24,500,000 | SH | SOLE | 24,500,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 304,836 | 2,001,814 | SH | SOLE | 2,001,814 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 759,555 | 10,589,082 | SH | SOLE | 10,589,082 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 111,904 | 2,908,096 | SH | SOLE | 2,908,096 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 454,912 | 14,260,557 | SH | SOLE | 14,260,557 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 217,328 | 10,669,021 | SH | SOLE | 10,669,021 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 328,322 | 300,000,000 | PRN | SOLE | 300,000,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 211,039 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 29,213 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 63,939 | 6,491,298 | SH | SOLE | 6,491,298 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 31,991 | 13,050,758 | SH | SOLE | 13,050,758 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 210,520 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 02/19/202 | 362409112 | 884 | 1,466,666 | SH | SOLE | 1,466,666 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 93,816 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,064,235 | 13,732,068 | SH | SOLE | 13,732,068 | 0 | 0 |