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 |
AIRGAS INC | COM | 009363102 | 46,234 | 334,256 | SH | OTR | 334,256 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 398,438 | 1,275,000 | SH | OTR | 1,275,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 141,258 | 5,456,100 | SH | OTR | 5,456,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 82,642 | 108,900 | SH | OTR | 108,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,868 | 752,500 | SH | OTR | 752,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,168 | 682,500 | SH | OTR | 682,500 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 118,026 | 13,708,000 | SH | OTR | 13,708,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 18,797 | 129,500 | SH | Call | OTR | 129,500 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 36,301 | 945,333 | SH | OTR | 945,333 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 193,843 | 4,575,000 | SH | OTR | 4,575,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 61,262 | 2,586,000 | SH | OTR | 2,586,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 761,200 | 13,165,000 | SH | OTR | 13,165,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 256,486 | 1,400,800 | SH | OTR | 1,400,800 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,909 | 325,000 | SH | OTR | 325,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 323,565 | 2,211,200 | SH | OTR | 2,211,200 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 173,162 | 4,602,922 | SH | OTR | 4,602,922 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,385 | 379,202 | SH | OTR | 379,202 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 332,220 | 12,936,900 | SH | OTR | 12,936,900 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4,599 | 222,058 | SH | OTR | 222,058 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 127,922 | 895,000 | SH | OTR | 895,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 37,519 | 1,158,002 | SH | OTR | 1 | 1,158,002 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 115,165 | 3,835,000 | SH | OTR | 3,835,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 65,361 | 77,346,000 | PRN | OTR | 77,346,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 101,846 | 3,619,244 | SH | OTR | 3,619,244 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 265,534 | 1,487,500 | SH | OTR | 1,487,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94,156 | 2,925,000 | SH | Call | OTR | 2,925,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 117,096 | 2,050,000 | SH | OTR | 2,050,000 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 145,404 | 1,615,964 | SH | OTR | 1,615,964 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 222,093 | 3,202,500 | SH | OTR | 3,202,500 | 0 | 0 | ||
KLX INC | COM | 482539103 | 125,315 | 4,070,000 | SH | OTR | 4,070,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,768 | 400,000 | SH | Call | OTR | 400,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 138,700 | 2,500,000 | SH | OTR | 2,500,000 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 28,979 | 1,068,558 | SH | OTR | 1,068,558 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 8,538 | 2,503,696 | SH | OTR | 2,503,696 | 0 | 0 | ||
NQ MOBILE INC | NOTE 4.000%10/1 | 64118UAB4 | 66,765 | 79,479,000 | PRN | OTR | 79,479,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 18,763 | 3,326,800 | SH | OTR | 3,326,800 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 180,864 | 1,294,291 | SH | OTR | 1,294,291 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 3,903 | 7,788,243 | SH | OTR | 7,788,243 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 20,517 | 788,800 | SH | OTR | 788,800 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 7,780 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 2,303 | 198,213 | SH | OTR | 198,213 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 772,227 | 3,328,421 | SH | OTR | 3,328,421 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 110,666 | 86,800 | SH | OTR | 86,800 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 66,198 | 1,075,695 | SH | OTR | 1,075,695 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 15,014 | 1,915,000 | SH | OTR | 1,915,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 44,711 | 517,132 | SH | OTR | 1 | 517,132 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 196,054 | 2,580,000 | SH | OTR | 2,580,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 166,799 | 1,587,500 | SH | OTR | 1,587,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 129,250 | 3,925,000 | SH | OTR | 3,925,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 196,667 | 1,590,000 | SH | OTR | 1,590,000 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 28,030 | 34,700,000 | PRN | OTR | 34,700,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 209,990 | 3,565,200 | SH | OTR | 3,565,200 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 162,982 | 2,972,500 | SH | OTR | 2,972,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 672,771 | 3,300,000 | SH | Call | OTR | 3,300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,161,022 | 10,600,000 | SH | Put | OTR | 10,600,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 117,083 | 1,715,000 | SH | OTR | 1,715,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 58,897 | 2,210,000 | SH | OTR | 2,210,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 612,261 | 3,299,000 | SH | OTR | 3,299,000 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 4,831 | 4,060,082 | SH | OTR | 4,060,082 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 153,290 | 671,000 | SH | OTR | 671,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 171,923 | 6,330,000 | SH | OTR | 6,330,000 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 5,708 | 2,238,555 | SH | OTR | 2,238,555 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,083 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 5,441 | 1,658,914 | SH | OTR | 1 | 1,658,914 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1,703 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 170,604 | 6,288,397 | SH | OTR | 6,288,397 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 4,144 | 658,800 | SH | OTR | 658,800 | 0 | 0 |