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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
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 70,163 750,000 SH   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 26,001 500,000 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,691 125,000 SH   SOLE   125,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 18,167 20,000,000 PRN   SOLE   0 0 0
AGROFRESH SOLUTIONS COM 00856G109 100 12,587 SH   SOLE   12,587 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 819 450,000 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,896 2,000,000 PRN   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,770 2,000,000 PRN   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,774 650,000 SH   SOLE   650,000 0 0
ANTHEM INC COM 036752103 1,803 12,880 SH   SOLE   12,880 0 0
ARAMARK COM 03852U106 26,676 900,000 SH   SOLE   900,000 0 0
AROWANA INC UNIT 99/99/9999 G05011138 7,070 700,000 SH   SOLE   700,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 7,834 10,775,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12,100 15,000,000 PRN   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,066 650,000 SH   SOLE   650,000 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,475 250,000 SH   SOLE   250,000 0 0
HOMEAWAY INC COM 43739Q100 19,905 750,000 SH   SOLE   750,000 0 0
BRUNSWICK CORP COM 117043109 62,856 1,312,500 SH   SOLE   1,312,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,180 375,000 SH   SOLE   375,000 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 4,040 398,000 SH   SOLE   398,000 0 0
BROOKDALE SR LIVING INC COM 112463104 2,296 100,000 SH   SOLE   100,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 18,988 20,000,000 PRN   SOLE   0 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 19,960 2,000,000 SH   SOLE   2,000,000 0 0
DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 5,971 590,000 SH   SOLE   590,000 0 0
CALERES INC COM 129500104 14,502 475,000 SH   SOLE   475,000 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 6,915 695,000 SH   SOLE   695,000 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 167 695,000 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 19,580 217,481 SH   SOLE   217,481 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 83,995 477,649 SH   SOLE   477,649 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 82,210 467,500 SH Put SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 8,001 147,541 SH   SOLE   147,541 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 3,640 350,000 SH   SOLE   350,000 0 0
CENTURYLINK INC COM 156700106 3,246 129,210 SH   SOLE   129,210 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 35 3,903,667 SH   SOLE   0 0 0
CITY NATL CORP COM 178566105 140,887 1,599,898 SH   SOLE   1,599,898 0 0
DEPOMED INC COM 249908104 3,930 209,047 SH   SOLE   209,047 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 7,309 526,600 SH   SOLE   526,600 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 7,375 1,182,900 SH   SOLE   1,182,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,857 225,000 SH Put SOLE   0 0 0
DOW CHEM CO COM 260543103 289,132 6,819,157 SH   SOLE   6,819,157 0 0
DOW CHEM CO COM 260543103 279,840 6,600,000 SH Put SOLE   0 0 0
DSW INC CL A 23334L102 16,452 650,000 SH   SOLE   650,000 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 8,800 880,000 SH   SOLE   880,000 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 30,180 3,000,000 SH   SOLE   3,000,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 10,868 1,100,000 SH   SOLE   1,100,000 0 0
CALLAWAY GOLF CO COM 131193104 12,525 1,500,000 SH   SOLE   1,500,000 0 0
ELBIT IMAGING LTD SHS NEW M37605116 4,921 3,943,584 SH   SOLE   3,943,584 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 8,747 10,000,000 PRN   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 49,434 550,000 SH   SOLE   550,000 0 0
FACEBOOK INC CL A 30303M102 26,970 300,000 SH Put SOLE   0 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 9,959 990,000 SH   SOLE   990,000 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 5,670 575,000 SH   SOLE   575,000 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 115 575,000 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 63 575,000 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 46 1,000,000 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 29,519 730,300 SH   SOLE   730,300 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 23,518 6,014,770 SH   SOLE   6,014,770 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 11,976 1,200,000 SH   SOLE   1,200,000 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 13,874 1,400,000 SH   SOLE   1,400,000 0 0
GOPRO INC CL A 38268T103 3,122 100,000 SH Call SOLE   0 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 27,748 2,750,000 SH   SOLE   2,750,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 9,850 1,000,000 SH   SOLE   1,000,000 0 0
HUDSON CITY BANCORP COM 443683107 33,227 3,270,337 SH   SOLE   3,270,337 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 4,018 392,000 SH   SOLE   392,000 0 0
HARLEY DAVIDSON INC COM 412822108 23,333 425,000 SH Call SOLE   0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,321 65,000 SH   SOLE   65,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,435 925,000 SH   SOLE   925,000 0 0
IMAX CORP COM 45245E109 6,758 200,000 SH   SOLE   200,000 0 0
IMAX CORP COM 45245E109 6,758 200,000 SH Put SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 29,757 25,000,000 PRN   SOLE   0 0 0
JASON INDS INC COM 471172106 591 135,491 SH   SOLE   135,491 0 0
JASON INDS INC *W EXP 06/30/201 471172114 264 1,056,616 SH   SOLE   0 0 0
JOY GLOBAL INC COM 481165108 2,986 200,000 SH   SOLE   200,000 0 0
JETPAY CORP COM 477177109 214 79,818 SH   SOLE   79,818 0 0
NORDSTROM INC COM 655664100 16,135 225,000 SH   SOLE   225,000 0 0
KRAFT HEINZ CO COM 500754106 6,811 96,542 SH   SOLE   96,542 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 361 10,717 SH   SOLE   10,717 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 190 19,478 SH   SOLE   19,478 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 692 414,343 SH   SOLE   0 0 0
LKQ CORP COM 501889208 19,136 675,000 SH   SOLE   675,000 0 0
LULULEMON ATHLETICA INC COM 550021109 44,310 875,000 SH   SOLE   875,000 0 0
MCDONALDS CORP COM 580135101 29,700 301,430 SH   SOLE   301,430 0 0
MEDICINES CO COM 584688105 6,522 171,900 SH   SOLE   171,900 0 0
MONDELEZ INTL INC CL A 609207105 39,729 950,000 SH   SOLE   950,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,535 300,000 SH   SOLE   300,000 0 0
MOHAWK INDS INC COM 608190104 27,269 150,001 SH   SOLE   150,001 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 10,428 15,000,000 PRN   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49,413 862,501 SH   SOLE   862,501 0 0
NCR CORP NEW COM 62886E108 2,275 100,000 SH   SOLE   100,000 0 0
ENPRO INDS INC COM 29355X107 23,158 591,209 SH   SOLE   591,209 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 32,863 25,000,000 PRN   SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 814 50,000 SH   SOLE   50,000 0 0
OLIN CORP COM PAR $1 680665205 1,083 64,452 SH   SOLE   64,452 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 20,240 2,000,000 SH   SOLE   2,000,000 0 0
PANERA BREAD CO CL A 69840W108 24,176 125,000 SH   SOLE   125,000 0 0
PAPA JOHNS INTL INC COM 698813102 6,848 100,000 SH Put SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 25,175 30,000,000 PRN   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 17,712 1,745,000 SH   SOLE   1,745,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,500 275,000 SH   SOLE   275,000 0 0
REMY INTL INC NEW COM 75971M108 15,838 541,469 SH   SOLE   541,469 0 0
ROI ACQUISITION CORP II COM 74966G101 10,490 1,050,000 SH   SOLE   1,050,000 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 368 1,050,000 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,120 1,000,000 SH   SOLE   1,000,000 0 0
SAEXPLORATION HLDGS INC COM 78636X105 261 98,550 SH   SOLE   98,550 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,436 399,999 SH   SOLE   399,999 0 0
SHERWIN WILLIAMS CO COM 824348106 16,709 75,000 SH   SOLE   75,000 0 0
SIGMA ALDRICH CORP COM 826552101 191,660 1,379,745 SH   SOLE   1,379,745 0 0
SIRIUS XM HLDGS INC COM 82968B103 11,220 3,000,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,912 130,000 SH Put SOLE   0 0 0
STARZ COM SER A 85571Q102 12,126 325,000 SH   SOLE   325,000 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 1,133 236,632 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,781 93,719 SH   SOLE   93,719 0 0
TEREX CORP NEW COM 880779103 1,125 62,716 SH   SOLE   62,716 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 3,778 370,000 SH   SOLE   370,000 0 0
TIFFANY & CO NEW COM 886547108 13,514 175,000 SH   SOLE   175,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,072 225,000 SH   SOLE   225,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 46,043 728,867 SH   SOLE   728,867 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 17,340 1,700,000 SH   SOLE   1,700,000 0 0
TIME WARNER INC COM NEW 887317303 27,500 400,000 SH   SOLE   400,000 0 0
UNITED CONTL HLDGS INC COM 910047109 9,032 170,257 SH   SOLE   170,257 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 20,798 2,500,000 PRN   SOLE   0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 19,123 20,000,000 PRN   SOLE   0 0 0
V F CORP COM 918204108 37,516 550,000 SH   SOLE   550,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 15,066 20,685,000 PRN   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 22,089 150,000 SH   SOLE   150,000 0 0
WHIRLPOOL CORP COM 963320106 14,726 100,000 SH Call SOLE   0 0 0
WL ROSS HLDG CORP COM SHS 92939D104 5,947 576,815 SH   SOLE   576,815 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 28,845 2,605,721 SH   SOLE   2,605,721 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 731 1,000,000 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 24,426 662,860 SH   SOLE   662,860 0 0
VCA INC COM 918194101 25,009 475,000 SH   SOLE   475,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 16,206 15,000,000 PRN   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 68,715 900,000 SH   SOLE   900,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 16,915 20,000,000 PRN   SOLE   0 0 0
YAHOO INC COM 984332106 9,044 313,051 SH   SOLE   313,051 0 0
ZOETIS INC CL A 98978V103 29,173 708,430 SH   SOLE   708,430 0 0