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
Estimated average burden
hours per response: 23.8
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
ALTISOURCE ASSET MGMT CORP COM 02153X108 4,332 252,420 SH   SOLE - 252,420 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 26,905 967,459 SH   SOLE - 967,459 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 31,500 2,538,291 SH   SOLE - 2,538,291 0 0
AMPLIFY SNACK BRANDS COM 03211L102 22,375 1,942,233 SH   SOLE - 1,942,233 0 0
BJS RESTAURANTS INC COM 09180C106 108,811 2,503,119 SH   SOLE - 2,503,119 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22,167 4,925,900 SH Call SOLE - 4,925,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40,261 8,946,800 SH Put SOLE - 8,946,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,000 2,000,000 SH   SOLE - 2,000,000 0 0
CITIGROUP INC COM NEW 172967424 67,546 1,305,246 SH   SOLE - 1,305,246 0 0
CONNS INC COM 208242107 155,625 6,630,801 SH   SOLE - 6,630,801 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 22943FAE0 9,462 8,500,000 PRN   SOLE - 8,500,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 28,438 25,000,000 PRN   SOLE - 25,000,000 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 89,986 14,695,297 SH   SOLE - 14,695,297 0 0
DISNEY WALT CO COM DISNEY 254687106 29,895 284,500 SH Put SOLE - 284,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 145,731 9,229,350 SH   SOLE - 9,229,350 0 0
GRUBHUB INC COM 400110102 119,992 4,958,344 SH   SOLE - 4,958,344 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 74,416 5,045,179 SH   SOLE - 5,045,179 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 183,836 3,061,386 SH   SOLE - 3,061,386 0 0
ISHARES TR IBOXX INV CP ETF 464287242 137 1,200 SH Put SOLE - 1,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 168,765 1,500,000 SH Put SOLE - 1,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,872 292,166 SH   SOLE - 292,166 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 213,341 5,232,788 SH   SOLE - 5,232,788 0 0
LYON WILLIAM HOMES CL A NEW 552074700 22,368 1,355,661 SH   SOLE - 1,355,661 0 0
MANITOWOC INC COM 563571108 38,375 2,500,000 SH Call SOLE - 2,500,000 0 0
MANITOWOC INC COM 563571108 91,822 5,981,872 SH   SOLE - 5,981,872 0 0
MCGRAW HILL FINL INC COM 580645109 28,341 287,492 SH   SOLE - 287,492 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 64,964 1,106,712 SH   SOLE - 1,106,712 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14,744 1,248,443 SH   SOLE - 1,248,443 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 90,668 5,324,010 SH   SOLE - 5,324,010 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 54,679 19,321,313 SH   SOLE - 19,321,313 0 0
PANDORA MEDIA INC COM 698354107 2,012 150,000 SH Put SOLE - 150,000 0 0
PANERA BREAD CO CL A 69840W108 163,274 838,249 SH   SOLE - 838,249 0 0
RCS CAP CORP COM CL A 74937W102 3,489 11,488,465 SH   SOLE - 11,488,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163,112 800,000 SH Put SOLE - 800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,097 10,284 SH   SOLE - 10,284 0 0
SUNEDISON INC COM 86732Y109 1,992 391,400 SH   SOLE - 391,400 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 42,594 23,500,000 PRN   SOLE - 23,500,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 74,976 5,959,915 SH   SOLE - 5,959,915 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 73,179 59,075,000 PRN   SOLE - 59,075,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,544 903,700 SH Call SOLE - 903,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 68,402 2,518,488 SH   SOLE - 2,518,488 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 814 29,900 SH   SOLE - 29,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38,891 550,000 SH Put SOLE - 550,000 0 0
VIDEOCON D2H LTD ADR 92657J101 83,823 9,439,526 SH   SOLE - 9,439,526 0 0
VIVINT SOLAR INC COM 92854Q106 14,659 1,533,370 SH   SOLE - 1,533,370 0 0
YAHOO INC COM 984332106 381,231 11,462,156 SH   SOLE - 11,462,156 0 0
ZYNGA INC CL A 98986T108 348 129,800 SH Put SOLE - 129,800 0 0
ZYNGA INC CL A 98986T108 48,571 18,123,648 SH   SOLE - 18,123,648 0 0