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 |
AC IMMUNE SA | SHS | H00263105 | 247 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 100,101 | 2,315,000 | SH | OTR | 2,315,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 230,310 | 1,000,000 | SH | OTR | 1,000,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 104,203 | 3,633,298 | SH | OTR | 3,633,298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,260 | 278,223 | SH | OTR | 278,223 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,715 | 2,105,000 | SH | OTR | 2,105,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 21,645 | 1,280,000 | SH | OTR | 1,280,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,172 | 133,650 | SH | OTR | 133,650 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,174 | 39,573 | SH | OTR | 39,573 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 232,481 | 861,138 | SH | OTR | 861,138 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,286 | 593,138 | SH | OTR | 593,138 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 14,987 | 115,000 | SH | OTR | 115,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 109,364 | 1,283,308 | SH | OTR | 1,283,308 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 174,077 | 3,648,641 | SH | OTR | 3,648,641 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 20,311 | 505,000 | SH | OTR | 505,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 153,890 | 3,219,447 | SH | OTR | 3,219,447 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 65,165 | 5,095,000 | SH | OTR | 5,095,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,658 | 225,000 | SH | OTR | 225,000 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 3,015 | 130,000 | SH | OTR | 130,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 98,173 | 1,274,479 | SH | OTR | 1,274,479 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 162,109 | 933,107 | SH | OTR | 933,107 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 127,549 | 822,051 | SH | OTR | 822,051 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 36,218 | 2,267,856 | SH | OTR | 1 | 2,267,856 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,115 | 31,000 | SH | OTR | 31,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 185,244 | 5,792,503 | SH | OTR | 5,792,503 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 130,130 | 2,099,203 | SH | OTR | 2,099,203 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 107,319 | 108,177,000 | PRN | OTR | 108,177,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 66,373 | 2,019,244 | SH | OTR | 2,019,244 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 67,660 | 382,500 | SH | OTR | 382,500 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,642 | 33,354 | SH | OTR | 33,354 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 151,483 | 4,034,165 | SH | OTR | 4,034,165 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 228,166 | 7,280,351 | SH | OTR | 7,280,351 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 6,508 | 182,500 | SH | OTR | 182,500 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 11,966 | 235,000 | SH | OTR | 235,000 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 38,268 | 1,745,000 | SH | OTR | 1,745,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 180,342 | 3,880,000 | SH | OTR | 3,880,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,714 | 285,620 | SH | OTR | 285,620 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 34,506 | 495,000 | SH | OTR | 495,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 99,381 | 2,823,318 | SH | OTR | 2,823,318 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 16,716 | 418,315 | SH | OTR | 418,315 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 41,347 | 1,498,633 | SH | OTR | 1 | 1,498,633 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 349,750 | 1,830,000 | SH | OTR | 1,830,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,973 | 1,961,333 | SH | OTR | 1,961,333 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,843 | 386,267 | SH | OTR | 386,267 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,957 | 85,000 | SH | OTR | 85,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 45,567 | 415,000 | SH | OTR | 1 | 415,000 | 0 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 10,992 | 2,648,696 | SH | OTR | 2,648,696 | 0 | 0 | ||
NQ MOBILE INC | NOTE 4.000%10/1 | 64118UAB4 | 78,949 | 79,479,000 | PRN | OTR | 79,479,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,161 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 5,850 | 8,539,243 | SH | OTR | 8,539,243 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 109,245 | 74,241 | SH | OTR | 74,241 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 84,927 | 1,570,100 | SH | OTR | 1,570,100 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 39,988 | 5,200,000 | SH | OTR | 5,200,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 764 | 2,827,805 | SH | OTR | 2,827,805 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 278,515 | 2,483,191 | SH | OTR | 2,483,191 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 224,099 | 3,006,834 | SH | OTR | 3,006,834 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 55,187 | 68,815,000 | PRN | OTR | 68,815,000 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 103,196 | 135,597,000 | PRN | OTR | 135,597,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,011,851 | 4,678,000 | SH | Put | OTR | 4,678,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 108,451 | 3,373,284 | SH | OTR | 3,373,284 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 728,209 | 9,130,000 | SH | OTR | 9,130,000 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 12,546 | 4,060,082 | SH | OTR | 4,060,082 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 151,070 | 522,516 | SH | OTR | 522,516 | 0 | 0 | ||
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 7,133 | 7,300,000 | PRN | OTR | 7,300,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 5,700 | 6,000,000 | PRN | OTR | 6,000,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,444 | 670,000 | SH | OTR | 670,000 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 20,149 | 5,790,000 | SH | OTR | 1 | 5,790,000 | 0 | 0 |