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 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 76,052 | 410,805 | SH | SOLE | 410,805 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 74,080 | 355,470 | SH | SOLE | 355,470 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 176,732 | 3,503,119 | SH | SOLE | 3,503,119 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 116,485 | 2,260,976 | SH | SOLE | 2,260,976 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 229,710 | 7,586,197 | SH | SOLE | 7,586,197 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 14,418 | 13,772,000 | PRN | SOLE | 13,772,000 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 1,916 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ECLIPSE RES CORP | COM | 27890G100 | 7,960 | 1,420,000 | SH | SOLE | 1,420,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,156 | 369,708 | SH | SOLE | 369,708 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 110,719 | 3,271,844 | SH | SOLE | 3,271,844 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 161,403 | 4,769,600 | SH | Call | SOLE | 4,769,600 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 141,323 | 4,246,481 | SH | SOLE | 4,246,481 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 17,003 | 510,900 | SH | Call | SOLE | 510,900 | 0 | 0 | |
| GLORI ENERGY INC | COM | 379606106 | 503 | 236,177 | SH | SOLE | 236,177 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 160,330 | 3,532,271 | SH | SOLE | 3,532,271 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 1,290 | 117,763 | SH | SOLE | 117,763 | 0 | 0 | ||
| HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 114,572 | 6,926,949 | SH | SOLE | 6,926,949 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 64,871 | 5,128,180 | SH | SOLE | 5,128,180 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 181,177 | 2,685,295 | SH | SOLE | 2,685,295 | 0 | 0 | ||
| INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 11,319 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
| INTEL CORP | SDCV 12/1 | 458140AD2 | 45,397 | 36,500,000 | PRN | SOLE | 36,500,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,100,222 | 16,889,600 | SH | Put | SOLE | 16,889,600 | 0 | 0 | |
| ACTAVIS PLC | PFD CONV SER A | G0083B116 | 35,218 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3,280 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 235,078 | 4,719,492 | SH | SOLE | 4,719,492 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 8,708 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 7,046 | 4,188,000 | PRN | SOLE | 4,188,000 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 82,469 | 974,237 | SH | SOLE | 974,237 | 0 | 0 | ||
| MANITOWOC INC | COM | 563571108 | 38,550 | 1,788,036 | SH | SOLE | 1,788,036 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 238,828 | 13,180,348 | SH | SOLE | 13,180,348 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 1,090 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 100,570 | 1,757,606 | SH | SOLE | 1,757,606 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,629 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 25,774 | 1,612,903 | SH | SOLE | 1,612,903 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 56,228 | 351,434 | SH | SOLE | 351,434 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 22,235 | 984,271 | SH | SOLE | 984,271 | 0 | 0 | ||
| RCS CAP CORP | COM CL A | 74937W102 | 95,253 | 8,952,312 | SH | SOLE | 8,952,312 | 0 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,641 | 222,499 | SH | SOLE | 222,499 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 8,726 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
| ROVI CORP | COM | 779376102 | 4,178 | 229,430 | SH | SOLE | 229,430 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 99,888 | 859,548 | SH | SOLE | 859,548 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 65,402 | 3,117,337 | SH | SOLE | 3,117,337 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 112,087 | 4,670,271 | SH | SOLE | 4,670,271 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 93,424 | 53,500,000 | PRN | SOLE | 53,500,000 | 0 | 0 | ||
| TIME INC NEW | COM | 887228104 | 69,778 | 3,109,548 | SH | SOLE | 3,109,548 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 161,194 | 3,739,122 | SH | SOLE | 3,739,122 | 0 | 0 | ||
| WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 70,871 | 57,068,000 | PRN | SOLE | 57,068,000 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 113,473 | 4,394,788 | SH | SOLE | 4,394,788 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 472,592 | 10,635,575 | SH | SOLE | 10,635,575 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 54,566 | 19,145,929 | SH | SOLE | 19,145,929 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 378 | 132,700 | SH | Put | SOLE | 132,700 | 0 | 0 | |
| AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 15,577 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 30,651 | 2,381,550 | SH | SOLE | 2,381,550 | 0 | 0 | ||
| AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 39,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||