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
YANDEX N V SHS CLASS A N97284108 50,709 1,824,408 SH   SOLE   1,824,408 0 0
WL ROSS HLDG CORP COM SHS 92939D104 13,887 1,404,100 SH   SOLE   1,404,100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 146,716 1,620,632 SH   SOLE   1,620,632 0 0
SIGNET JEWELERS LIMITED SHS G81276100 49,486 434,435 SH   SOLE   434,435 0 0
RCS CAP CORP COM CL A 74937W102 55,742 2,475,205 SH   SOLE   2,475,205 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 187,644 1,900,000 SH Put SOLE   1,900,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 139,115 6,294,788 SH   SOLE   6,294,788 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 123,685 3,059,983 SH   SOLE   3,059,983 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 212,222 3,209,654 SH   SOLE   3,209,654 0 0
CHENIERE ENERGY INC COM NEW 16411R208 84,879 1,060,585 SH   SOLE   1,060,585 0 0
LAMAR ADVERTISING CO CL A 512815101 12,836 260,630 SH   SOLE   260,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,250 97,093 SH   SOLE   97,093 0 0
IRON MTN INC COM 462846106 13,748 421,064 SH   SOLE   421,064 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 158,498 2,405,130 SH   SOLE   2,405,130 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 54,666 5,128,180 SH   SOLE   5,128,180 0 0
WORKDAY INC CL A 98138H101 4,125 50,000 SH Call SOLE   50,000 0 0
GLORI ENERGY INC COM 379606106 2,727 345,128 SH   SOLE   345,128 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 33,924 510,900 SH Call SOLE   510,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20,577 309,896 SH   SOLE   309,896 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 337,009 2,900,000 SH Call SOLE   2,900,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 207,115 6,040,100 SH Call SOLE   6,040,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 150,346 4,384,546 SH   SOLE   4,384,546 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 74,009 60,170,000 PRN   SOLE   60,170,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 215,276 6,462,798 SH   SOLE   6,462,798 0 0
ECLIPSE RES CORP COM 27890G100 88,935 5,351,113 SH   SOLE   5,351,113 0 0
CONNS INC COM 208242107 229,634 7,586,197 SH   SOLE   7,586,197 0 0
COLONY FINL INC COM 19624R106 57,109 2,551,781 SH   SOLE   2,551,781 0 0
CLIFFS NAT RES INC COM 18683K101 2,595 250,000 SH Put SOLE   250,000 0 0
CENTURY CMNTYS INC COM 156504300 23,492 1,354,000 SH   SOLE   1,354,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 25,746 21,558,000 PRN   SOLE   21,558,000 0 0
BJS RESTAURANTS INC COM 09180C106 126,077 3,503,119 SH   SOLE   3,503,119 0 0
BAIDU INC SPON ADR REP A 056752108 339 1,555 SH   SOLE   1,555 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 240,060 2,381,550 SH   SOLE   2,381,550 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,658 335,000 SH   SOLE   335,000 0 0
AMC NETWORKS INC CL A 00164V103 184,077 3,150,920 SH   SOLE   3,150,920 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 45,827 1,993,345 SH   SOLE   1,993,345 0 0
VOYA FINL INC COM 929089100 376,015 9,616,762 SH   SOLE   9,616,762 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 210,862 312,384 SH   SOLE   312,384 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 50,500 25,000,000 PRN   SOLE   25,000,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 263,478 3,022,926 SH   SOLE   3,022,926 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,301,194 11,680,000 SH Put SOLE   11,680,000 0 0