Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting CHENIERE ENERGY INC,LNG,, ,16411R208,933514000.0,20726340.0,11.635 SYNCHRONY FINL,SYF,, ,87165B103,909611000.0,29295030.0,11.337 VIASAT INC,VSAT,, ,92552V100,846331000.0,13158137.0,10.549 QORVO INC,QRVO,, ,74736K101,636120000.0,9000000.0,7.928 ALLERGAN PLC,AGN,,Buy,G0177J108,607513000.0,2964203.0,7.572 COLONY NORTHSTAR INC,CLNS,, ,19625W104,601693000.0,47905461.0,7.499 TWENTY FIRST CENTY FOX INC,FOXA,cl a, ,90130A101,504846000.0,19137469.0,6.292 ANTERO RES CORP,AR,,Buy,03674X106,475854000.0,23912257.0,5.931 PBF ENERGY INC,PBF,cl a, ,69318G106,434144000.0,15724175.0,5.411 THERAVANCE BIOPHARMA INC,TBPH,,Buy,G8807B106,318746000.0,9309168.0,3.973 DELL TECHNOLOGIES INC,DVMT,,Sell,24703L103,235680000.0,3052459.0,2.937 TWENTY FIRST CENTY FOX INC,FOX,cl b,Buy,90130A200,190447000.0,7384542.0,2.374 KERYX BIOPHARMACEUTICALS INC,KERX,, ,492515101,183121000.0,25791678.0,2.282 CARDINAL HEALTH INC,CAH,,Buy,14149Y108,169308000.0,2530000.0,2.11 EXPRESS SCRIPTS HLDG CO,ESRX,, ,30219G108,161902000.0,2556891.0,2.018 VERITIV CORP,VRTV,,Buy,923454102,99246000.0,3053724.0,1.237 ATARA BIOTHERAPEUTICS INC,ATRA,, ,046513107,88702000.0,5359632.0,1.106 MCKESSON CORP,MCK,,New,58155Q103,76805000.0,500000.0,0.957 PARATEK PHARMACEUTICALS INC,PRTK,, ,699374302,60102000.0,2394498.0,0.749 CHIPMOS TECHNOLOGIES INC,IMOS,sponsored adr,Sell,16965P103,58893000.0,3048295.0,0.734 AMC ENTMT HLDGS INC,AMC,,New,00165C104,52411000.0,3565361.0,0.653 GTY TECHNOLOGY HOLDINGS INC,GTYHU,unit 99/99/9999, ,G4182A110,46024000.0,4400000.0,0.574 CENTENNIAL RESOURCE DEV INC,CDEV,cl a, ,15136A102,42086000.0,2407153.0,0.525 AVIS BUDGET GROUP,CAR,,Sell,053774105,39464000.0,1036900.0,0.492 FORWARD PHARMA A/S,FWP,sponsored adr,Buy,34986J105,39232000.0,6463265.0,0.489 NOVAGOLD RES INC,NG,, ,66987E206,39140000.0,9500000.0,0.488 THERAVANCE BIOPHARMA INC,,note 3.250%11/0, ,88339KAA0,37125000.0,30000000.0,0.463 CASCADIAN THERAPEUTICS INC,CASC,, ,14740B606,35669000.0,8721079.0,0.445 SABAN CAP ACQUISITION CORP,SCAC,, ,78516C106,23381000.0,2326500.0,0.291 SILVER RUN ACQUISITION,SRUN,,Sell,82812A103,21880000.0,2149352.0,0.273 SUNRUN INC,RUN,, ,86771W105,15807000.0,2848082.0,0.197 AMERISOURCEBERGEN CORP,ABC,,New,03073E105,15627000.0,188850.0,0.195 TRILOGY METALS INC NEW,TMQ,, ,89621C105,9976000.0,10600758.0,0.124 OREXIGEN THERAPEUTICS INC,OREXQ,, ,686164302,4721000.0,2226839.0,0.059 PIONEER NAT RES CO,PXD,,New,723787107,4263000.0,28895.0,0.053 SIMPLY GOOD FOODS CO,SMPLW,*w exp 07/07/202,New,82900L110,2458000.0,1035146.0,0.031 SABAN CAP ACQUISITION CORP,SCACW,*w exp 09/21/202, ,78516C114,1373000.0,1163250.0,0.017 CONYERS PK ACQUISITION,CPAAW,*w exp 07/20/202,Exit,212894117,0.0,-1237500.0,-0.037 SILVER RUN ACQUISITION,SRUNW,w exp 03/28/202,Exit,82812A111,0.0,-2205184.0,-0.045 AMERICAN INTL GROUP INC,AIGWS,*w exp 01/19/202,Exit,026874156,0.0,-354812.0,-0.085 THERAVANCE INC,,note 2.125% 1/1,Exit,88338TAB0,0.0,-16980000.0,-0.177 CREDIT ACCEP CORP MICH,CACC,,Exit,225310101,0.0,-98700.0,-0.29 LIBERTY MEDIA CORP DELAWARE,BATRK,,Exit,531229888,0.0,-1303482.0,-0.357 CONYERS PK ACQUISITION,CPAA,,Exit,212894109,0.0,-3712500.0,-0.5 SPIRIT RLTY CAP INC NEW,SRC,,Exit,84860W102,0.0,-9000000.0,-0.762 QUALCOMM INC,QCOM,,Exit,747525103,0.0,-5216000.0,-3.291