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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 66,161 700,000 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 66,850 413,600 SH   SOLE   413,600 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 13,111 15,000,000 PRN   SOLE   0 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 341 448,156 SH   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 15,728 15,000,000 PRN   SOLE   0 0 0
AUTONATION INC COM 05329W102 2,349 50,000 SH Put SOLE   0 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 4,030 399,000 SH   SOLE   399,000 0 0
ANTHEM INC COM 036752103 3,256 24,789 SH   SOLE   24,789 0 0
ANADARKO PETE CORP COM 032511107 7,988 150,000 SH   SOLE   150,000 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2,028 70,000 SH   SOLE   70,000 0 0
ARAMARK COM 03852U106 49,295 1,475,000 SH   SOLE   1,475,000 0 0
AROWANA INC UNIT 99/99/9999 G05011138 7,140 700,000 SH   SOLE   700,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 8,754 14,875,000 PRN   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 15,182 2,175,000 SH   SOLE   2,175,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,538 1,250,000 SH   SOLE   1,250,000 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,490 250,000 SH   SOLE   250,000 0 0
AXIALL CORP COM 05463D100 4,280 131,261 SH   SOLE   131,261 0 0
AUTOZONE INC COM 053332102 27,784 35,000 SH   SOLE   35,000 0 0
BRUNSWICK CORP COM 117043109 2,266 50,000 SH   SOLE   50,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26,869 590,920 SH   SOLE   590,920 0 0
AMPLIFY SNACK BRANDS COM 03211L102 13,589 921,300 SH   SOLE   921,300 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 4,048 398,000 SH   SOLE   398,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 16,505 18,000,000 PRN   SOLE   0 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 19,600 2,000,000 SH   SOLE   2,000,000 0 0
BMC STK HLDGS INC COM 05591B109 157,676 9,313,983 SH   SOLE   9,313,983 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,764 375,000 SH   SOLE   375,000 0 0
BURLINGTON STORES INC COM 122017106 51,700 775,000 SH   SOLE   775,000 0 0
BUFFALO WILD WINGS INC COM 119848109 8,684 62,500 SH   SOLE   62,500 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 201 590,000 SH   SOLE   0 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 64 590,000 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 27,013 254,140 SH   SOLE   254,140 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,354 65,969 SH   SOLE   65,969 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,564 19,955 SH   SOLE   19,955 0 0
CIGNA CORPORATION COM 125509109 1,280 10,000 SH   SOLE   10,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 29,106 2,970,000 SH   SOLE   2,970,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,110 40,000 SH Call SOLE   0 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 91,208 3,578,197 SH   SOLE   3,578,197 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 9,809 325,000 SH   SOLE   325,000 0 0
CST BRANDS INC COM 12646R105 228 5,301 SH   SOLE   5,301 0 0
CENTURYLINK INC COM 156700106 3,748 129,210 SH   SOLE   129,210 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 9,162 333,636 SH   SOLE   333,636 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 16 3,903,667 SH   SOLE   0 0 0
DEERE & CO COM 244199105 10,130 125,000 SH Put SOLE   0 0 0
DEERE & CO COM 244199105 22,286 275,000 SH Call SOLE   0 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 9,075 1,772,900 SH   SOLE   1,772,900 0 0
DOLLAR TREE INC COM 256746108 57,722 612,500 SH   SOLE   612,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8,724 200,000 SH Call SOLE   0 0 0
MASONITE INTL CORP NEW COM 575385109 37,204 562,500 SH   SOLE   562,500 0 0
DEMANDWARE INC COM 24802Y105 14,980 200,000 SH   SOLE   200,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,606 880,000 SH   SOLE   880,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 290 440,000 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 29,790 3,000,000 SH   SOLE   3,000,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 10,945 1,100,000 SH   SOLE   1,100,000 0 0
CALLAWAY GOLF CO COM 131193104 11,997 1,175,000 SH   SOLE   1,175,000 0 0
ELBIT IMAGING LTD SHS M37605124 3,120 1,314,527 SH   SOLE   1,314,527 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5,446 6,000,000 PRN   SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,658 25,000 SH   SOLE   25,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,157 360,735 SH   SOLE   360,735 0 0
F5 NETWORKS INC COM 315616102 5,875 51,614 SH   SOLE   51,614 0 0
FOOT LOCKER INC COM 344849104 8,229 150,000 SH Call SOLE   0 0 0
FINTECH ACQUISITION CORP COM 31809H100 6,278 636,098 SH   SOLE   636,098 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 674 864,130 SH   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8,716 400,000 SH   SOLE   400,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 14,306 536,400 SH   SOLE   536,400 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 7,950 904,443 SH   SOLE   904,443 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 1,960 200,000 SH   SOLE   200,000 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 49 575,000 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 23 575,000 SH   SOLE   0 0 0
GMS INC COM 36251C103 6,675 300,000 SH   SOLE   300,000 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 SHS G40357124 13,580 1,400,000 SH   SOLE   1,400,000 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 325 650,900 SH   SOLE   0 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 27,280 2,750,000 SH   SOLE   2,750,000 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 9,720 1,000,000 SH   SOLE   1,000,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 589 950,000 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 3,979 392,000 SH   SOLE   392,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,435 925,000 SH   SOLE   925,000 0 0
HERSHEY CO COM 427866108 8,512 75,000 SH Put SOLE   0 0 0
HUMANA INC COM 444859102 27,534 153,068 SH   SOLE   153,068 0 0
IAC INTERACTIVECORP COM 44919P508 25,340 450,000 SH   SOLE   450,000 0 0
IMAX CORP COM 45245E109 13,266 450,000 SH   SOLE   450,000 0 0
IMAX CORP COM 45245E109 2,948 100,000 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 25,747 312,500 SH   SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11,180 10,000,000 PRN   SOLE   0 0 0
JASON INDS INC *W EXP 06/30/201 471172114 201 1,056,616 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 4,205 95,000 SH   SOLE   95,000 0 0
JETPAY CORP COM 477177109 173 79,818 SH   SOLE   79,818 0 0
KATE SPADE & CO COM 485865109 10,305 500,000 SH   SOLE   500,000 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 221 111,721 SH   SOLE   0 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 9,868 10,000,000 PRN   SOLE   0 0 0
LKQ CORP COM 501889208 15,845 500,000 SH   SOLE   500,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21,883 425,000 SH   SOLE   425,000 0 0
MEDTRONIC PLC SHS G5960L103 36,877 425,000 SH   SOLE   425,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 7,154 213,607 SH   SOLE   213,607 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,395 150,000 SH   SOLE   150,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,341 575,000 SH   SOLE   575,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,075 100,000 SH   SOLE   100,000 0 0
MATCH GROUP INC COM 57665R106 5,089 337,683 SH   SOLE   337,683 0 0
NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 7,798 9,000,000 PRN   SOLE   0 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 93,272 40,000,000 PRN   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 48,570 1,000,000 SH   SOLE   1,000,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 4,044 450,300 SH   SOLE   450,300 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,808 2,739,552 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,301 42,160 SH   SOLE   42,160 0 0
NEW YORK REIT INC COM 64976L109 4,629 500,434 SH   SOLE   500,434 0 0
ORIGO ACQUISITION CORP RIGHT 12/12/2016 G67789134 46 350,000 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 25 350,000 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 2,236 677,514 SH   SOLE   677,514 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 4,305 420,000 SH   SOLE   420,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 19,676 1,995,503 SH   SOLE   1,995,503 0 0
PVH CORP COM 693656100 37,692 400,000 SH   SOLE   400,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 29,141 30,000,000 PRN   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,287 45,000 SH   SOLE   67,500 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 17,467 1,745,000 SH   SOLE   1,745,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18,695 736,900 SH   SOLE   736,900 0 0
ROSS STORES INC COM 778296103 5,668 100,000 SH   SOLE   100,000 0 0
RED ROCK RESORTS INC CL A 75700L108 15,056 685,600 SH   SOLE   685,600 0 0
INCONTACT INC COM 45336E109 15,224 1,100,000 SH   SOLE   1,100,000 0 0
SAEXPLORATION HLDGS INC COM 78636X105 7 55,907 SH   SOLE   55,907 0 0
STARBUCKS CORP COM 855244109 28,560 500,000 SH   SOLE   500,000 0 0
SERVICE CORP INTL COM 817565104 12,168 450,000 SH   SOLE   450,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,385 300,000 SH   SOLE   300,000 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 94 55,547 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 36,491 360,837 SH   SOLE   360,837 0 0
TELADOC INC COM 87918A105 4,870 303,965 SH   SOLE   303,965 0 0
1347 CAP CORP COM 68245V103 3,397 369,998 SH   SOLE   369,998 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 59 369,998 SH   SOLE   0 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 107 369,998 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 34,388 335,000 SH   SOLE   335,000 0 0
T MOBILE US INC COM 872590104 21,630 500,000 SH   SOLE   500,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 800 1,000,000 PRN   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 17,034 1,700,000 SH   SOLE   1,700,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,479 65,400 SH   SOLE   65,400 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 59,514 67,000,000 PRN   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 14,708 200,000 SH   SOLE   200,000 0 0
TYCO INTL PLC SHS G91442106 9,778 229,536 SH   SOLE   229,536 0 0
UNITED CONTL HLDGS INC COM 910047109 6,987 170,257 SH   SOLE   170,257 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,381 62,500 SH   SOLE   6,250 0 0
US FOODS HLDG CORP COM 912008109 4,848 200,000 SH   SOLE   200,000 0 0
VALSPAR CORP COM 920355104 359 3,320 SH   SOLE   3,320 0 0
VIDEOCON D2H LTD ADR 92657J101 10,801 1,273,738 SH   SOLE   1,273,738 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 21,587 55,250,000 PRN   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,489 150,000 SH   SOLE   150,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 13,286 12,000,000 PRN   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,404 400,000 SH Call SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 7,755 125,000 SH   SOLE   125,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,784 400,000 SH Call SOLE   0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 13,929 15,000,000 PRN   SOLE   0 0 0
YUM BRANDS INC COM 988498101 8,292 100,000 SH   SOLE   100,000 0 0