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 | 715 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,883 | 114,765 | SH | SOLE | 0 | 114,765 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 33,250 | 769,042 | SH | SOLE | 0 | 769,042 | 0 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,744 | 97,100 | SH | SOLE | 0 | 97,100 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 709 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 14,567 | 479,567 | SH | SOLE | 0 | 479,567 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,635 | 146,646 | SH | SOLE | 0 | 146,646 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 1,263 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12,154 | 254,245 | SH | SOLE | 0 | 254,245 | 0 | 0 | |
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,042 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 285,000 | PRN | SOLE | 0 | 285,000 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,536 | 78,891 | SH | SOLE | 0 | 78,891 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,170 | 268,339 | SH | SOLE | 0 | 268,339 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 32,176 | 168,338 | SH | SOLE | 0 | 168,338 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 15,792 | 154,500 | SH | SOLE | 0 | 154,500 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | DBCV 1.000% 12/0 | 62952QAB6 | 2,377 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,373 | 20,040 | SH | SOLE | 0 | 20,040 | 0 | 0 | |
| RADNET INC | COM | 750491102 | 3,485 | 471,222 | SH | SOLE | 0 | 471,222 | 0 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,013 | 58,200 | SH | SOLE | 0 | 58,200 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 11,933 | 136,164 | SH | SOLE | 0 | 136,164 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,396 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 3,320 | 58,500 | SH | SOLE | 0 | 58,500 | 0 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 363 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 1,013 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 189 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 865 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 871 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,078 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| WEB COM GROUP INC | COM | 94733A104 | 863 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 514 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
| YAHOO INC | NOTE 12/0 | 984332AF3 | 1,024 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |