The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 132,862 | 17,527,968 | SH | SOLE | 17,527,968 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 349,424 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 82,862 | 936,299 | SH | SOLE | 936,299 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 70,709 | 8,308,900 | SH | SOLE | 8,308,900 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 12,900 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 272,162 | 8,124,235 | SH | SOLE | 8,124,235 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 86,953 | 49,687,370 | SH | SOLE | 49,687,370 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 964,505 | 32,086,000 | SH | SOLE | 32,086,000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 55,683 | 12,105,005 | SH | SOLE | 12,105,005 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 330,931 | 1,984,000 | SH | SOLE | 1,984,000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 645,636 | 27,322,720 | SH | SOLE | 27,322,720 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 129,965 | 5,680,307 | SH | SOLE | 5,680,307 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 176,776 | 6,217,930 | SH | SOLE | 6,217,930 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 347,200 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 126,420 | 7,657,205 | SH | SOLE | 7,657,205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 843,712 | 53,705,407 | SH | SOLE | 53,705,407 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,824 | 625,568 | SH | SOLE | 625,568 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 39,655 | 1,254,100 | SH | SOLE | 1,254,100 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 225,773 | 1,669,181 | SH | SOLE | 1,669,181 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 120,367 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 87,225 | 9,702,443 | SH | SOLE | 9,702,443 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 246,928 | 3,062,486 | SH | SOLE | 3,062,486 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,552 | 1,067,781 | SH | SOLE | 1,067,781 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 215,135 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 28,688 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 171,071 | 17,544,239 | SH | SOLE | 17,544,239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 16,396 | 12,182,568 | SH | SOLE | 12,182,568 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 58,960 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 28,016 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 315,225 | 22,500,000 | SH | SOLE | 22,500,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 493,256 | 13,732,068 | SH | SOLE | 13,732,068 | 0 | 0 | ||
| VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 12,350 | 6,175,000 | SH | SOLE | 6,175,000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 41,237 | 845,877 | SH | SOLE | 845,877 | 0 | 0 | ||