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 |
| APPLE INC | COM | 037833100 | 224 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,737 | 114,765 | SH | SOLE | 0 | 114,765 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 35,205 | 844,656 | SH | SOLE | 0 | 844,656 | 0 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 990 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,472 | 97,100 | SH | SOLE | 0 | 97,100 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 1,067 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,816 | 386,913 | SH | SOLE | 0 | 386,913 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 1,103 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 40,351 | 1,485,416 | SH | SOLE | 0 | 1,485,416 | 0 | 0 | |
| INPHI CORP | COM | 45772F107 | 320 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 285,000 | PRN | SOLE | 0 | 285,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,841 | 269,781 | SH | SOLE | 0 | 269,781 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 6,447 | 128,315 | SH | SOLE | 0 | 128,315 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | DBCV 1.000% 12/0 | 62952QAB6 | 1,086 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| RADNET INC | COM | 750491102 | 1,437 | 268,907 | SH | SOLE | 0 | 268,907 | 0 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,606 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,265 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 250 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,916 | 77,036 | SH | SOLE | 0 | 77,036 | 0 | 0 | |
| SYNGENTA AG | COM | 87160A100 | 1,170 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,009 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 582 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 987 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 832 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 487 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |