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 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,006 | 114,765 | SH | SOLE | 0 | 114,765 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 38,066 | 958,588 | SH | SOLE | 0 | 958,588 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 3,649 | 8,100 | SH | Put | SOLE | 0 | 8,100 | 0 | 0 |
| ALERE INC | COM | 01449J105 | 6,024 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
| ALERE INC | COM | 01449J105 | 293 | 8,450 | SH | Put | SOLE | 0 | 8,450 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT LLC | CL A SHS | 037612306 | 2,547 | 104,800 | SH | SOLE | 0 | 104,800 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,796 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 475 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| BHP BILLITON LTD | SPONSORED ADR | 05545E209 | 12,926 | 414,903 | SH | SOLE | 0 | 414,903 | 0 | 0 | |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 19,201 | 1,540,356 | SH | SOLE | 0 | 1,540,356 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 2,454 | 49,100 | SH | SOLE | 0 | 49,100 | 0 | 0 | |
| DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 24,815 | 387,370 | SH | SOLE | 0 | 387,370 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 1,702 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
| JANUS CAP GROUP INC | COM | 47102X105 | 11,875 | 899,991 | SH | SOLE | 0 | 899,991 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 285,000 | PRN | SOLE | 0 | 285,000 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 387 | 455 | SH | Put | SOLE | 0 | 455 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,520 | 321,123 | SH | SOLE | 0 | 321,123 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26,617 | 298,853 | SH | SOLE | 0 | 298,853 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 2,430 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 412 | 5,928 | SH | SOLE | 0 | 5,928 | 0 | 0 | |
| RADNET INC | COM | 750491102 | 2,219 | 377,643 | SH | SOLE | 0 | 377,643 | 0 | 0 | |
| Reynolds American Inc | COM | 761713106 | 28,501 | 452,213 | SH | SOLE | 0 | 452,213 | 0 | 0 | |
| SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 1,002 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 2,148 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| SYNERGY PHARMACEUTICALS INC | COM NEW | 871639308 | 652 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,921 | 89,538 | SH | SOLE | 0 | 89,538 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 217 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
| TWENTY FIRST CENTURY FOX INC | CL B | 90130A200 | 20,165 | 634,604 | SH | SOLE | 0 | 634,604 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,034 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,024 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 28,067 | 499,726 | SH | SOLE | 0 | 499,726 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 314 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,241 | 61,762 | SH | SOLE | 0 | 61,762 | 0 | 0 | |