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
LIBERTY GLOBAL PLC SHS CL C G5480U120 131,063 3,195,100 SH   SOLE   3,195,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 383,260 2,000,000 SH Put SOLE   2,000,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57,180 770,000 SH Put SOLE   770,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26,788 992,900 SH Call SOLE   992,900 0 0
ZYNGA INC CL A 98986T108 296 129,800 SH Put SOLE   129,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 22,204 796,400 SH Call SOLE   796,400 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 10,530 6,500,000 PRN   SOLE   6,500,000 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 39,760 4,000,000 SH   SOLE   4,000,000 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 18,679 15,125,000 PRN   SOLE   15,125,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 23,738 1,705,291 SH   SOLE   1,705,291 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,943 475,000 SH Call SOLE   475,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 9,524 397,665 SH   SOLE   397,665 0 0
AMERICAN CAP LTD COM 02503Y103 56,734 4,665,633 SH   SOLE   4,665,633 0 0
AMPLIFY SNACK BRANDS COM 03211L102 25,524 2,383,150 SH   SOLE   2,383,150 0 0
BAIDU INC SPON ADR REP A 056752108 49,077 357,155 SH   SOLE   357,155 0 0
BJS RESTAURANTS INC COM 09180C106 107,709 2,503,119 SH   SOLE   2,503,119 0 0
CDK GLOBAL INC COM 12508E101 14,161 296,373 SH   SOLE   296,373 0 0
CHESAPEAKE ENERGY CORP COM 165167107 36,107 4,925,900 SH Call SOLE   4,925,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 70,695 1,463,659 SH   SOLE   1,463,659 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26,268 3,583,600 SH   SOLE   3,583,600 0 0
CITIGROUP INC COM NEW 172967424 163,815 3,302,053 SH   SOLE   3,302,053 0 0
CONNS INC COM 208242107 159,404 6,630,801 SH   SOLE   6,630,801 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8,142 7,600,000 PRN   SOLE   7,600,000 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 28,468 31,500,000 PRN   SOLE   31,500,000 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.990% 7/0 G25861AD0 14,826 16,800,000 PRN   SOLE   16,800,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 26,775 22,500,000 PRN   SOLE   22,500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26,268 3,583,600 SH Put SOLE   3,583,600 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 97,238 15,558,017 SH   SOLE   15,558,017 0 0
DYCOM INDS INC COM 267475101 2,677 37,000 SH   SOLE   37,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 7,241 6,000,000 PRN   SOLE   6,000,000 0 0
GOOGLE INC CL C 38259P706 18,169 29,862 SH   SOLE   29,862 0 0
GRUBHUB INC COM 400110102 205,402 8,438,864 SH   SOLE   8,438,864 0 0
HC2 HLDGS INC COM 404139107 273 38,963 SH   SOLE   38,963 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 68,614 5,045,179 SH   SOLE   5,045,179 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 132,811 2,034,795 SH   SOLE   2,034,795 0 0
LYON WILLIAM HOMES CL A NEW 552074700 49,333 2,394,788 SH   SOLE   2,394,788 0 0
MANITOWOC INC COM 563571108 30,000 2,000,000 SH Call SOLE   2,000,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,076 41,200 SH   SOLE   41,200 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 63,965 886,682 SH   SOLE   886,682 0 0
MANITOWOC INC COM 563571108 122,796 8,186,425 SH   SOLE   8,186,425 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30,333 2,315,520 SH   SOLE   2,315,520 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 69,734 1,472,731 SH   SOLE   1,472,731 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 133,442 10,805,028 SH   SOLE   10,805,028 0 0
PANERA BREAD CO CL A 69840W108 192,992 997,838 SH   SOLE   997,838 0 0
PRICELINE GRP INC COM NEW 741503403 5,813 4,700 SH   SOLE   4,700 0 0
RCS CAP CORP COM CL A 74937W102 9,311 11,495,402 SH   SOLE   11,495,402 0 0
RPM INTL INC COM 749685103 1,981 47,300 SH   SOLE   47,300 0 0
RED HAT INC COM 756577102 9,100 126,600 SH   SOLE   126,600 0 0
TERRAFORM GLOBAL INC CL A 88104M101 16,828 2,526,748 SH   SOLE   2,526,748 0 0
TERRAFORM PWR INC CL A COM 88104R100 66,278 4,660,891 SH   SOLE   4,660,891 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 79,419 59,075,000 PRN   SOLE   59,075,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 304,455 11,284,483 SH   SOLE   11,284,483 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 863 31,866 SH   SOLE   31,866 0 0
VIDEOCON D2H LTD ADR 92657J101 80,496 8,341,540 SH   SOLE   8,341,540 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 47,324 42,803,000 PRN   SOLE   42,803,000 0 0
YAHOO INC COM 984332106 305,660 10,572,811 SH   SOLE   10,572,811 0 0
ZYNGA INC CL A 98986T108 97,728 42,862,952 SH   SOLE   42,862,952 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 30,004 1,076,173 SH   SOLE   1,076,173 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 44,519 1,867,392 SH   SOLE   1,867,392 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 481,949 2,515,000 SH Call SOLE   2,515,000 0 0