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
Estimated average burden
hours per response: 23.8
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
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 22,683 450,000 SH   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 29,034 600,000 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63,618 425,000 SH   SOLE   425,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 25,492 25,000,000 PRN   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 29,911 100,501 SH   SOLE   100,501 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,060 33,673 SH   SOLE   33,673 0 0
ALLY FINL INC COM 02005N100 56,951 2,714,530 SH   SOLE   2,714,530 0 0
ALTERA CORP COM 021441100 6,632 154,600 SH   SOLE   154,600 0 0
APPLIED MATLS INC COM 038222105 16,689 739,758 SH   SOLE   739,758 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5,555 229,661 SH   SOLE   229,661 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,945 2,000,000 PRN   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,957 2,000,000 PRN   SOLE   0 0 0
ARAMARK COM 03852U106 25,304 800,000 SH   SOLE   800,000 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 27,572 275,000 SH   SOLE   275,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,880 875,000 SH   SOLE   875,000 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,465 250,000 SH   SOLE   250,000 0 0
BRUNSWICK CORP COM 117043109 54,846 1,066,000 SH   SOLE   1,066,000 0 0
BLACK DIAMOND INC COM 09202G101 1,331 140,992 SH   SOLE   140,992 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,723 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 3,972 398,000 SH   SOLE   398,000 0 0
BAIDU INC SPON ADR REP A 056752108 10,531 50,534 SH   SOLE   5,053 0 0
BLUE BIRD CORP *W EXP 01/23/201 095306114 518 699,967 SH   SOLE   0 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 18,700 20,000,000 PRN   SOLE   0 0 0
BOULEVARD ACQUISITION CORP UNIT 02/19/2019 10157P203 10,140 1,000,000 SH   SOLE   1,000,000 0 0
BOOT BARN HLDGS INC COM 099406100 14,950 625,000 SH   SOLE   625,000 0 0
DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 5,882 590,000 SH   SOLE   590,000 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 6,950 695,000 SH   SOLE   695,000 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 209 695,000 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 10,184 106,866 SH   SOLE   106,866 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 8,240 811,800 SH   SOLE   811,800 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 414 414,343 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 20,096 355,989 SH   SOLE   47,097 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,384 17,500 SH   SOLE   17,500 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 3,577 350,000 SH   SOLE   350,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 435 25,000 SH   SOLE   25,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 10,855 15,000,000 PRN   SOLE   0 0 0
COPART INC COM 217204106 7,512 200,000 SH   SOLE   200,000 0 0
CENTURYLINK INC COM 156700106 4,464 129,210 SH   SOLE   129,210 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 78 3,903,667 SH   SOLE   0 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 9,219 457,765 SH   SOLE   457,765 0 0
DOLLAR GEN CORP NEW COM 256677105 16,961 225,000 SH   SOLE   225,000 0 0
DINEEQUITY INC COM 254423106 14,714 137,500 SH   SOLE   137,500 0 0
DICKS SPORTING GOODS INC COM 253393102 28,495 500,000 SH   SOLE   500,000 0 0
DICKS SPORTING GOODS INC COM 253393102 28,495 500,000 SH Put SOLE   0 0 0
DIAMOND FOODS INC COM 252603105 1,896 58,244 SH   SOLE   58,244 0 0
DSW INC CL A 23334L102 48,866 1,325,000 SH   SOLE   1,325,000 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 16,964 2,295,524 SH   SOLE   2,295,524 0 0
CALLAWAY GOLF CO COM 131193104 9,640 1,011,500 SH   SOLE   1,011,500 0 0
ELBIT IMAGING LTD SHS NEW M37605116 5,108 3,943,584 SH   SOLE   3,943,584 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 8,395 7,500,000 PRN   SOLE   0 0 0
EVRYWARE GLOBAL INC COM 300439106 9 360,000 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 41,105 500,000 SH   SOLE   500,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 27,691 200,000 PRN   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 10,665 300,000 SH   SOLE   300,000 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 9,801 990,000 SH   SOLE   990,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,285 109,502 SH   SOLE   109,502 0 0
GUESS INC COM 401617105 4,648 250,000 SH Put SOLE   0 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 5,526 575,000 SH   SOLE   575,000 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 104 575,000 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 58 575,000 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 1,323 1,000,000 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 3,889 392,000 SH   SOLE   392,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,250 925,000 SH   SOLE   925,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 28,671 425,000 SH   SOLE   425,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 16,737 961,349 SH   SOLE   961,349 0 0
ILLUMINA INC COM 452327109 6,572 35,400 SH   SOLE   35,400 0 0
IMAX CORP COM 45245E109 5,057 150,000 SH   SOLE   150,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 302 10,000 SH   SOLE   10,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 28,755 25,000,000 PRN   SOLE   0 0 0
JASON INDS INC COM 471172106 950 135,491 SH   SOLE   135,491 0 0
JASON INDS INC *W EXP 06/30/201 471172114 697 1,056,616 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 587 20,000 SH   SOLE   20,000 0 0
JETPAY CORP COM 477177109 216 79,818 SH   SOLE   79,818 0 0
NORDSTROM INC COM 655664100 14,056 175,000 SH   SOLE   175,000 0 0
KAR AUCTION SVCS INC COM 48238T109 20,862 550,000 SH   SOLE   550,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,901 503,331 SH   SOLE   503,331 0 0
LEVY ACQUISITION CORP COM 52748T104 6,674 508,300 SH   SOLE   508,300 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 2,606 635,550 SH   SOLE   0 0 0
MACYS INC COM 55616P104 11,035 170,000 SH   SOLE   170,000 0 0
MACYS INC COM 55616P104 4,868 75,000 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 12,180 125,000 SH   SOLE   125,000 0 0
MONDELEZ INTL INC CL A 609207105 31,570 875,000 SH   SOLE   875,000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 888 11,155,000 PRN   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,364 200,447 SH   SOLE   200,447 0 0
CLUBCORP HLDGS INC COM 18948M108 13,068 675,000 SH   SOLE   675,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 35,345 30,000,000 PRN   SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 15,628 400,000 SH   SOLE   400,000 0 0
OFFICE DEPOT INC COM 676220106 14,934 1,625,000 SH   SOLE   1,625,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 776 10,000 SH   SOLE   10,000 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 50,894 25,711,000 PRN   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,854 225,000 SH   SOLE   225,000 0 0
PAPA JOHNS INTL INC COM 698813102 13,143 212,500 SH   SOLE   212,500 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 17,590 1,745,000 SH   SOLE   1,745,000 0 0
RED HAT INC COM 756577102 3,348 44,200 SH   SOLE   44,200 0 0
ROI ACQUISITION CORP II UNIT 09/17/2018 74966G200 10,553 1,050,000 SH   SOLE   1,050,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 87,756 4,198,869 SH   SOLE   4,198,869 0 0
SAEXPLORATION HLDGS INC COM 78636X105 337 98,550 SH   SOLE   98,550 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 79,051 2,300,000 SH   SOLE   2,300,000 0 0
SELECT COMFORT CORP COM 81616X103 13,788 400,000 SH   SOLE   400,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 45,624 328,727 SH   SOLE   328,727 0 0
SIRIUS XM HLDGS INC COM 82968B103 11,490 3,000,000 SH   SOLE   3,000,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 112,426 650,536 SH   SOLE   650,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,125 175,000 SH Put SOLE   0 0 0
SYSCO CORP COM 871829107 9,529 252,567 SH   SOLE   252,567 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,178 136,703 SH   SOLE   136,703 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 3,707 370,000 SH   SOLE   370,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,435 250,000 SH   SOLE   250,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 17,017 1,700,000 SH   SOLE   1,700,000 0 0
TYSON FOODS INC CL A 902494103 9,575 250,000 SH   SOLE   250,000 0 0
TIME WARNER CABLE INC COM 88732J207 105,252 702,242 SH   SOLE   702,242 0 0
TIME WARNER INC COM NEW 887317303 21,110 250,000 SH   SOLE   250,000 0 0
UNITED CONTL HLDGS INC COM 910047109 11,450 170,257 SH   SOLE   170,257 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 37,752 2,500,000 PRN   SOLE   0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 17,426 15,000,000 PRN   SOLE   0 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 15,723 20,000,000 PRN   SOLE   0 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 41,618 3,971,200 SH   SOLE   3,971,200 0 0
VCA INC COM 918194101 47,265 862,500 SH   SOLE   862,500 0 0
WILLIAMS SONOMA INC COM 969904101 19,928 250,000 SH   SOLE   250,000 0 0
WHITEWAVE FOODS CO COM 966244105 5,986 135,000 SH   SOLE   135,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 23,168 28,200,000 PRN   SOLE   0 0 0
YAHOO INC COM 984332106 11,625 261,638 SH   SOLE   261,638 0 0