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
CLIFFS NAT RES INC COM 18683K101 1,785 250,000 SH Put SOLE   250,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,716 74,811 SH   SOLE   74,811 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 187,759 1,653,100 SH Call SOLE   1,653,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 193,565 5,040,100 SH Call SOLE   5,040,100 0 0
WORKDAY INC CL A 98138H101 4,081 50,000 SH Call SOLE   50,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 18,633 510,900 SH Call SOLE   510,900 0 0
AMC NETWORKS INC CL A 00164V103 149,333 2,341,736 SH   SOLE   2,341,736 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 23,911 913,312 SH   SOLE   913,312 0 0
AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 39,480 4,000,000 SH   SOLE   4,000,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 248,715 5,148,310 SH   SOLE   5,148,310 0 0
ALLY FINL INC COM 02005N100 105,343 4,459,900 SH   SOLE   4,459,900 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,316 222,499 SH   SOLE   222,499 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 127,399 410,805 SH   SOLE   410,805 0 0
BAIDU INC SPON ADR REP A 056752108 23,317 102,280 SH   SOLE   102,280 0 0
BJS RESTAURANTS INC COM 09180C106 175,892 3,503,119 SH   SOLE   3,203,119 0 0
CHENIERE ENERGY INC COM NEW 16411R208 338 4,801 SH   SOLE   4,801 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 107,703 900,000 SH Put SOLE   900,000 0 0
CITRIX SYS INC COM 177376100 2,271 35,600 SH   SOLE   35,600 0 0
CONNS INC COM 208242107 141,786 7,586,197 SH   SOLE   7,586,197 0 0
CONSTELLATION BRANDS INC CL A 21036P108 251,478 2,561,659 SH   SOLE   2,561,659 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 8,840 6,500,000 PRN   SOLE   6,500,000 0 0
ECLIPSE RES CORP COM 27890G100 62,117 8,835,981 SH   SOLE   8,835,981 0 0
GLORI ENERGY INC COM 379606106 1,443 345,128 SH   SOLE   345,128 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 69,179 5,128,180 SH   SOLE   5,128,180 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 214,492 3,528,405 SH   SOLE   3,528,405 0 0
ICONIX BRAND GROUP INC COM 451055107 55,718 1,648,936 SH   SOLE   1,648,936 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 13,095 8,500,000 PRN   SOLE   8,500,000 0 0
INVENSENSE INC COM 46123D205 5,040 309,939 SH   SOLE   309,939 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,492 89,377 SH   SOLE   89,377 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12,048 800,000 SH   SOLE   800,000 0 0
KLX INC COM 482539103 69,331 1,680,751 SH   SOLE   1,680,751 0 0
LYON WILLIAM HOMES CL A NEW 552074700 127,595 6,294,788 SH   SOLE   6,294,788 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 13,394 11,351,000 PRN   SOLE   11,351,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 122,912 1,633,159 SH   SOLE   1,633,159 0 0
AT&T INC COM 00206R102 33,590 1,000,000 SH Put SOLE   1,000,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25,732 1,400,000 SH   SOLE   1,400,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 12,771 9,188,000 PRN   SOLE   9,188,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 132,375 2,555,987 SH   SOLE   2,555,987 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 101,503 5,773,787 SH   SOLE   5,773,787 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 15,229 13,250,000 PRN   SOLE   13,250,000 0 0
RCS CAP CORP COM CL A 74937W102 109,576 8,952,312 SH   SOLE   8,952,312 0 0
RED HAT INC COM 756577102 7,398 107,000 SH   SOLE   107,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 554,850 2,700,000 SH Put SOLE   2,700,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 10,781 10,000,000 PRN   SOLE   10,000,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 5,457 6,236,000 PRN   SOLE   6,236,000 0 0
SUNEDISON INC COM 86732Y109 181,004 9,277,507 SH   SOLE   9,277,507 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 22,582 12,157,000 PRN   SOLE   12,157,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 110 2,859 SH   SOLE   2,859 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18,527 502,235 SH   SOLE   502,235 0 0
VOYA FINL INC COM 929089100 331,581 7,823,999 SH   SOLE   7,823,999 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 16,096 1,403,350 SH   SOLE   1,403,350 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 32,896 27,746,000 PRN   SOLE   27,746,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 84,298 69,203,000 PRN   SOLE   69,203,000 0 0
YAHOO INC COM 984332106 465,607 9,218,119 SH   SOLE   9,218,119 0 0
YANDEX N V DEBT 1.125%12/1 N97284AA6 7,459 9,014,000 PRN   SOLE   9,014,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 55,785 1,529,600 SH   SOLE   1,529,600 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 80,473 2,381,550 SH   SOLE   2,381,550 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49,632 705,000 SH Call SOLE   705,000 0 0