The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 54,013 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,424 | 3,370,000 | SH | Put | SOLE | 3,370,000 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 22,079 | 2,936,060 | SH | SOLE | 2,936,060 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 52,575 | 240,440 | SH | SOLE | 240,440 | 0 | 0 | ||
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 61,556 | 12,053,717 | SH | SOLE | 12,053,717 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 141,068 | 4,540,342 | SH | SOLE | 4,540,342 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 14,092 | 1,245,179 | SH | SOLE | 1,245,179 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 113,704 | 2,019,612 | SH | SOLE | 2,019,612 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,712 | 75,773 | SH | SOLE | 75,773 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362,155 | 3,150,000 | SH | Put | SOLE | 3,150,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 7,519 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 58,586 | 3,432,089 | SH | SOLE | 3,432,089 | 0 | 0 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 17,672 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 40,303 | 847,064 | SH | SOLE | 847,064 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 46,596 | 219,856 | SH | SOLE | 219,856 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 52,215 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 12,991 | 17,250,000 | PRN | SOLE | 17,250,000 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 22,819 | 34,607,000 | PRN | SOLE | 34,607,000 | 0 | 0 | ||
| STARWOOD WAYPOINT RESIDENTL | NOTE 4.500%10/1 | 85571WAD1 | 11,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| VIDEOCON D2H LTD | ADR | 92657J101 | 50,886 | 6,000,692 | SH | SOLE | 6,000,692 | 0 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 37,923 | 4,126,501 | SH | SOLE | 4,126,501 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 99,924 | 3,487,766 | SH | SOLE | 3,487,766 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,325 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 71,153 | 4,590,505 | SH | SOLE | 4,590,505 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2,918 | 200,280 | SH | SOLE | 200,280 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,730 | 101,775 | SH | SOLE | 101,775 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 40,152 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 71,279 | 1,316,565 | SH | SOLE | 1,316,565 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 54,140 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 109,712 | 2,503,119 | SH | SOLE | 2,503,119 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,781,005 | 8,500,000 | SH | Call | SOLE | 8,500,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314,295 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 17,943 | 552,267 | SH | SOLE | 552,267 | 0 | 0 | ||