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 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,290 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 147,093 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 185,196 | 2,493,884 | SH | SOLE | 2,493,884 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 70,770 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 108,089 | 4,582,000 | SH | SOLE | 4,582,000 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 168,869 | 847,141 | SH | SOLE | 847,141 | 0 | 0 | ||
| CF CORP | UNIT 99/99/9999E | G20307123 | 10,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 73,190 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 104,208 | 1,423,798 | SH | SOLE | 1,423,798 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 45,847 | 1,125,913 | SH | SOLE | 1,125,913 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 25,547 | 427,707 | SH | SOLE | 427,707 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34,890 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 60,308 | 1,728,520 | SH | SOLE | 1,728,520 | 0 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 73,272 | 1,345,922 | SH | SOLE | 1,345,922 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 56,188 | 916,315 | SH | SOLE | 916,315 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 120,743 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 90,036 | 436,769 | SH | SOLE | 436,769 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 57,266 | 562,972 | SH | SOLE | 562,972 | 0 | 0 | ||
| LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 13,108 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 159,036 | 3,252,260 | SH | SOLE | 3,252,260 | 0 | 0 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 7,897 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 199,579 | 17,430,522 | SH | SOLE | 17,430,522 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 245,209 | 20,762,824 | SH | SOLE | 20,762,824 | 0 | 0 | ||
| PANDORA MEDIA INC | NOTE 1.750% 12/0 | 698354AB3 | 15,011 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 46,672 | 739,540 | SH | SOLE | 739,540 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 59,159 | 1,892,494 | SH | SOLE | 1,892,494 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 138,398 | 10,629,630 | SH | SOLE | 10,629,630 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 105,081 | 886,015 | SH | SOLE | 886,015 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 52,425 | 3,608,066 | SH | SOLE | 3,608,066 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 32,996 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 106,816 | 1,294,900 | SH | SOLE | 1,294,900 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 124,586 | 1,798,558 | SH | SOLE | 1,798,558 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 508,047 | 7,950,654 | SH | SOLE | 7,950,654 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 281,601 | 10,352,967 | SH | SOLE | 10,352,967 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 75,771 | 2,303,070 | SH | SOLE | 2,303,070 | 0 | 0 | ||