The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 83,050 800,000 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,017 50,000 SH   SOLE   50,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,026 75,000 SH Put SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17,802 20,000,000 PRN   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 64,419 1,561,306 SH   SOLE   1,561,306 0 0
AFFYMETRIX INC COM 00826T108 498 35,580 SH   SOLE   35,580 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 359 448,156 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 223,296 833,099 SH   SOLE   833,099 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 4,010 399,000 SH   SOLE   399,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17,875 566,745 SH   SOLE   566,745 0 0
ANADARKO PETE CORP COM 032511107 6,986 150,000 SH   SOLE   150,000 0 0
ARAMARK COM 03852U106 28,053 847,002 SH   SOLE   847,002 0 0
AROWANA INC UNIT 99/99/9999 G05011138 7,105 700,000 SH   SOLE   700,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 8,852 14,875,000 PRN   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5,658 512,000 SH   SOLE   512,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12,750 15,000,000 PRN   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,879 912,500 SH   SOLE   912,500 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,473 250,000 SH   SOLE   250,000 0 0
BRUNSWICK CORP COM 117043109 13,842 288,500 SH   SOLE   288,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 16,314 397,800 SH   SOLE   397,800 0 0
AMPLIFY SNACK BRANDS COM 03211L102 3,222 225,000 SH   SOLE   225,000 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 4,020 398,000 SH   SOLE   398,000 0 0
BAKER HUGHES INC COM 057224107 3,993 91,100 SH   SOLE   91,100 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 14,897 20,000,000 PRN   SOLE   0 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 19,740 2,000,000 SH   SOLE   2,000,000 0 0
BURLINGTON STORES INC COM 122017106 44,992 800,000 SH   SOLE   800,000 0 0
BUFFALO WILD WINGS INC COM 119848109 14,804 100,000 SH   SOLE   100,000 0 0
DT ASIA INVTS LTD SHS G2615J104 5,989 590,000 SH   SOLE   590,000 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 64 590,000 SH   SOLE   0 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 27 590,000 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 77,859 1,161,208 SH   SOLE   1,161,208 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 27,411 239,840 SH   SOLE   239,840 0 0
CIGNA CORPORATION COM 125509109 13,204 96,212 SH   SOLE   96,212 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 29,255 2,970,000 SH   SOLE   2,970,000 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 3,535 350,000 SH   SOLE   350,000 0 0
C B PHARMA ACQUISITION CORP RIGHT 06/17/2016 G2029P134 30 350,000 SH   SOLE   0 0 0
C B PHARMA ACQUISITION CORP *W EXP 12/17/202 G2029P118 23 350,000 SH   SOLE   0 0 0
COACH INC COM 189754104 2,005 50,000 SH   SOLE   50,000 0 0
CENTURYLINK INC COM 156700106 4,130 129,210 SH   SOLE   129,210 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22,191 672,462 SH   SOLE   672,462 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 23 3,903,667 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38,372 605,995 SH   SOLE   605,995 0 0
DEERE & CO COM 244199105 11,549 150,000 SH Put SOLE   0 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 9,477 1,707,900 SH   SOLE   1,707,900 0 0
DOLLAR TREE INC COM 256746108 39,584 480,100 SH   SOLE   480,100 0 0
MASONITE INTL CORP NEW COM 575385109 31,054 474,108 SH   SOLE   474,108 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 8,730 880,000 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 30,000 3,000,000 SH   SOLE   3,000,000 0 0
EBAY INC COM 278642103 4,770 200,000 SH   SOLE   200,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 10,802 1,100,000 SH   SOLE   1,100,000 0 0
CALLAWAY GOLF CO COM 131193104 10,716 1,175,000 SH   SOLE   1,175,000 0 0
ELBIT IMAGING LTD SHS NEW M37605116 3,332 3,943,584 SH   SOLE   3,943,584 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 8,706 10,000,000 PRN   SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,126 112,500 SH   SOLE   112,500 0 0
FACEBOOK INC CL A 30303M102 17,114 150,000 SH   SOLE   150,000 0 0
FINTECH ACQUISITION CORP COM 31809H100 8,918 889,998 SH   SOLE   889,998 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 644 990,000 SH   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 18,849 575,000 SH   SOLE   575,000 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 6,365 484,784 SH   SOLE   484,784 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 5,704 575,000 SH   SOLE   575,000 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 81 575,000 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 49 575,000 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,082 35,000 SH   SOLE   35,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 11,760 1,200,000 SH   SOLE   1,200,000 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 13,748 1,400,000 SH   SOLE   1,400,000 0 0
GAP INC DEL COM 364760108 7,350 250,000 SH Put SOLE   0 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 27,500 2,750,000 SH   SOLE   2,750,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 9,720 1,000,000 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 3,959 392,000 SH   SOLE   392,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 17,064 20,000,000 PRN   SOLE   0 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,361 925,000 SH   SOLE   925,000 0 0
IAC INTERACTIVECORP COM 44919P508 9,404 200,000 SH   SOLE   200,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 13,947 15,000,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 10,227 10,000,000 PRN   SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 21,706 20,000,000 PRN   SOLE   0 0 0
JARDEN CORP COM 471109108 129,691 2,200,017 SH   SOLE   2,200,017 0 0
JASON INDS INC COM 471172106 269 76,910 SH   SOLE   76,910 0 0
JASON INDS INC *W EXP 06/30/201 471172114 116 1,056,616 SH   SOLE   0 0 0
JETPAY CORP COM 477177109 196 79,818 SH   SOLE   79,818 0 0
KATE SPADE & CO COM 485865109 5,104 200,000 SH   SOLE   200,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 17,480 800,000 SH   SOLE   800,000 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 277 115,621 SH   SOLE   0 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 76,897 85,000,000 PRN   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 27,070 399,800 SH   SOLE   399,800 0 0
LULULEMON ATHLETICA INC COM 550021109 13,542 200,000 SH Put SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,928 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107 14,212 275,000 SH   SOLE   275,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6,935 163,607 SH   SOLE   163,607 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,832 925,000 SH   SOLE   925,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 32,634 32,000,000 PRN   SOLE   0 0 0
ENPRO INDS INC COM 29355X107 26,233 454,797 SH   SOLE   454,797 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 71,360 40,000,000 PRN   SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 13,287 300,000 SH   SOLE   300,000 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 4,271 420,000 SH   SOLE   420,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 19,935 1,995,503 SH   SOLE   1,995,503 0 0
PVH CORP COM 693656100 20,318 205,103 SH   SOLE   205,103 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 29,517 30,000,000 PRN   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 17,310 1,745,000 SH   SOLE   1,745,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15,150 600,000 SH   SOLE   600,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9,768 1,028,196 SH   SOLE   1,028,196 0 0
SAEXPLORATION HLDGS INC COM 78636X105 39 55,907 SH   SOLE   55,907 0 0
SERVICE CORP INTL COM 817565104 2,468 100,000 SH   SOLE   100,000 0 0
SILGAN HOLDINGS INC COM 827048109 3,744 70,409 SH   SOLE   70,409 0 0
SQUARE INC CL A 852234103 4,584 300,000 SH Put SOLE   0 0 0
BMC STK HLDGS INC COM 05591B109 172,321 10,913,983 SH   SOLE   10,913,983 0 0
SUNOPTA INC COM 8676EP108 2,230 500,000 SH   SOLE   500,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,443 62,500 SH   SOLE   62,500 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 136 55,547 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 40,612 422,250 SH   SOLE   422,250 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 3,700 370,000 SH   SOLE   370,000 0 0
TREEHOUSE FOODS INC COM 89469A104 24,789 285,749 SH   SOLE   285,749 0 0
T MOBILE US INC COM 872590104 19,150 500,000 SH   SOLE   500,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 17,119 1,700,000 SH   SOLE   1,700,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 63,164 75,000,000 PRN   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 36,275 500,000 SH   SOLE   500,000 0 0
UNITED CONTL HLDGS INC COM 910047109 10,192 170,257 SH   SOLE   170,257 0 0
VIDEOCON D2H LTD ADR 92657J101 9,349 1,273,738 SH   SOLE   1,273,738 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 16,352 18,500,000 PRN   SOLE   0 0 0
V F CORP COM 918204108 8,095 125,000 SH Call SOLE   0 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 31,970 55,250,000 PRN   SOLE   0 0 0
WINGSTOP INC COM 974155103 5,124 225,905 SH   SOLE   225,905 0 0
WL ROSS HLDG CORP COM SHS 92939D104 28,404 2,831,886 SH   SOLE   2,831,886 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 1,559 3,230,221 SH   SOLE   0 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 28,211 25,000,000 PRN   SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 8,128 200,000 SH   SOLE   200,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 17,679 20,000,000 PRN   SOLE   0 0 0
YAHOO INC COM 984332106 25,368 689,353 SH   SOLE   689,353 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 38,680 1,407,053 SH   SOLE   25,326,954 0 0