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 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 139,652 | 7,106,955 | SH | SOLE | 7,106,955 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 29,228 | 185,930 | SH | SOLE | 185,930 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 136 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 233,910 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 95,448 | 1,204,851 | SH | SOLE | 1,204,851 | 0 | 0 | ||
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 14,448 | 1,551,828 | SH | SOLE | 1,551,828 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 62,810 | 7,950,651 | SH | SOLE | 7,950,651 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 104,986 | 2,373,631 | SH | SOLE | 2,373,631 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 543,754 | 21,672,157 | SH | SOLE | 21,672,157 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 9,217 | 395,925 | SH | SOLE | 395,925 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 256,917 | 1,487,307 | SH | SOLE | 1,487,307 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 289,047 | 14,762,354 | SH | SOLE | 14,762,354 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 7,038 | 205,080 | SH | SOLE | 205,080 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,208 | 64,961 | SH | SOLE | 64,961 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 174,112 | 14,190,051 | SH | SOLE | 14,190,051 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,320 | 506,200 | SH | Put | SOLE | 506,200 | 0 | 0 | |
ITRON INC | COM | 465741106 | 346,691 | 5,400,168 | SH | SOLE | 5,400,168 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 186,385 | 7,143,928 | SH | SOLE | 7,143,928 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 261,760 | 7,478,853 | SH | SOLE | 7,478,853 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 52,141 | 2,590,212 | SH | SOLE | 2,590,212 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 138,477 | 4,724,581 | SH | SOLE | 4,724,581 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 3,050 | 1,666,498 | SH | SOLE | 1,666,498 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25,879 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 51,227 | 3,916,407 | SH | SOLE | 3,916,407 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 75,999 | 1,616,998 | SH | SOLE | 1,616,998 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 187,303 | 6,519,425 | SH | SOLE | 6,519,425 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 49,411 | 48,000,000 | PRN | SOLE | 48,000,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 7,948 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,092 | 726,100 | SH | Put | SOLE | 726,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 491,453 | 5,361,113 | SH | SOLE | 5,361,113 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 27,765 | 2,410,153 | SH | SOLE | 2,410,153 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 150,670 | 18,693,585 | SH | SOLE | 18,693,585 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 52,830 | 1,856,285 | SH | SOLE | 1,856,285 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 300,335 | 12,071,361 | SH | SOLE | 12,071,361 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 131,810 | 892,600 | SH | SOLE | 892,600 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 84,064 | 31,019,881 | SH | SOLE | 31,019,881 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 42,166 | 1,587,566 | SH | SOLE | 1,587,566 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 263,203 | 5,306,514 | SH | SOLE | 5,306,514 | 0 | 0 |