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
ALTISOURCE ASSET MGMT CORP COM 02153X108 57,379 397,665 SH   SOLE   397,665 0 0
CITIGROUP INC COM NEW 172967424 144,430 2,614,591 SH   SOLE   2,614,591 0 0
CITIGROUP INC COM NEW 172967424 143,624 2,600,000 SH Call SOLE   2,600,000 0 0
CDK GLOBAL INC COM 12508E101 14,575 270,000 SH   SOLE   270,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 55,850 5,000,000 SH Call SOLE   5,000,000 0 0
CONNS INC COM 208242107 263,243 6,630,801 SH   SOLE   6,630,801 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5,706 5,000,000 PRN   SOLE   5,000,000 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 123,232 17,033,873 SH   SOLE   17,033,873 0 0
ECLIPSE RES CORP COM 27890G100 7,415 1,420,000 SH   SOLE   1,420,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,047 32,484 SH   SOLE   32,484 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 166,690 5,121,823 SH   SOLE   5,121,823 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 56,954 1,750,000 SH Call SOLE   1,750,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,665 175,000 SH Call SOLE   175,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39,330 350,000 SH Put SOLE   350,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 25,939 554,245 SH   SOLE   554,245 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 23,910 510,900 SH Call SOLE   510,900 0 0
GRUBHUB INC COM 400110102 257,319 7,552,664 SH   SOLE   7,552,664 0 0
HC2 HLDGS INC COM 404139107 349 38,963 SH   SOLE   38,963 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 60,038 5,045,179 SH   SOLE   5,045,179 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 164,065 2,059,566 SH   SOLE   2,059,566 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 18,234 15,000,000 PRN   SOLE   15,000,000 0 0
ICONIX BRAND GROUP INC COM 451055107 3,558 142,471 SH   SOLE   142,471 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 19,939 19,500,000 PRN   SOLE   19,500,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 7,423 3,600,000 PRN   SOLE   3,600,000 0 0
INTEL CORP SDCV 12/1 458140AD2 46,922 39,000,000 PRN   SOLE   39,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 229,742 1,840,000 SH Put SOLE   1,840,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,350 24,567 SH   SOLE   24,567 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 137,547 2,716,705 SH   SOLE   2,716,705 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,115 61,900 SH   SOLE   61,900 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 92,247 1,104,881 SH   SOLE   1,104,881 0 0
MANITOWOC INC COM 563571108 72,459 3,696,892 SH   SOLE   3,696,892 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 287,307 18,069,639 SH   SOLE   18,069,639 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 57,811 3,793,394 SH   SOLE   3,793,394 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 82,582 1,474,681 SH   SOLE   1,474,681 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,614 480,200 SH   SOLE   480,200 0 0
PRICELINE GRP INC COM NEW 741503403 5,757 5,000 SH   SOLE   5,000 0 0
PANERA BREAD CO CL A 69840W108 174,392 997,838 SH   SOLE   997,838 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 38,672 15,000,000 PRN   SOLE   15,000,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 22,609 984,271 SH   SOLE   984,271 0 0
RCS CAP CORP COM CL A 74937W102 65,075 8,495,402 SH   SOLE   6,026,266 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,749 222,499 SH   SOLE   222,499 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,032 41,300 SH   SOLE   41,300 0 0
RED HAT INC COM 756577102 9,248 121,800 SH   SOLE   121,800 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 49,682 487,127 SH   SOLE   487,127 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,307,148 6,350,000 SH Call SOLE   6,350,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205,850 1,000,000 SH Put SOLE   1,000,000 0 0
SUNEDISON INC COM 86732Y109 64,235 2,147,625 SH   SOLE   2,147,625 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 68,700 2,231,242 SH   SOLE   2,231,242 0 0
AT&T INC COM 00206R102 88,800 2,500,000 SH Call SOLE   2,500,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 152,875 4,025,137 SH   SOLE   4,025,137 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 82,358 64,500,000 PRN   SOLE   64,500,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 18,313 10,000,000 PRN   SOLE   10,000,000 0 0
VIDEOCON D2H LTD ADR 92657J101 98,355 7,799,742 SH   SOLE   7,799,742 0 0
VOYA FINL INC COM 929089100 73,358 1,578,600 SH   SOLE   1,578,600 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 87,750 75,000,000 PRN   SOLE   75,000,000 0 0
WINGSTOP INC COM 974155103 1,136 40,000 SH   SOLE   40,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 112,814 4,394,788 SH   SOLE   4,394,788 0 0
YAHOO INC COM 984332106 496,813 12,644,762 SH   SOLE   12,644,762 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 40,560 4,000,000 SH   SOLE   4,000,000 0 0
ZYNGA INC CL A 98986T108 93,717 32,768,342 SH   SOLE   32,768,342 0 0
ZYNGA INC CL A 98986T108 380 132,700 SH Put SOLE   132,700 0 0
BAIDU INC SPON ADR REP A 056752108 138,077 693,573 SH   SOLE   693,573 0 0
BJS RESTAURANTS INC COM 09180C106 169,726 3,503,119 SH   SOLE   3,503,119 0 0