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
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 50,228 600,000 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,552 225,000 SH   SOLE   225,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,597 225,300 SH Put SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 16,293 20,000,000 PRN   SOLE   0 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 308 439,956 SH   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 26,741 19,000,000 PRN   SOLE   0 0 0
AMSURG CORP COM 03232P405 35,201 525,000 SH   SOLE   525,000 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 4,102 399,000 SH   SOLE   399,000 0 0
SMITH A O COM 831865209 0 125,000 SH Put SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 9,504 150,000 SH   SOLE   150,000 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 4,823 175,000 SH   SOLE   175,000 0 0
ARAMARK COM 03852U106 9,032 237,500 SH   SOLE   237,500 0 0
AROWANA INC UNIT 99/99/9999 G05011138 7,224 700,000 SH   SOLE   700,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 10,452 14,875,000 PRN   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,180 275,000 SH   SOLE   275,000 0 0
AR CAP ACQUISITION CORP COM 00191R109 2,488 250,000 SH   SOLE   250,000 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 8 125,000 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 69,151 90,000 SH   SOLE   90,000 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 4,099 398,000 SH   SOLE   398,000 0 0
BLOOMIN BRANDS INC COM 094235108 0 500,000 SH Put SOLE   0 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 14,302 15,000,000 PRN   SOLE   0 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 20,040 2,000,000 SH   SOLE   2,000,000 0 0
BMC STK HLDGS INC COM 05591B109 133,149 7,913,983 SH   SOLE   7,913,983 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,900 500,000 SH   SOLE   500,000 0 0
BURLINGTON STORES INC COM 122017106 48,612 600,000 SH   SOLE   600,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 33,627 270,140 SH   SOLE   270,140 0 0
CARDCONNECT CORP *W EXP 07/29/202 14141X116 453 431,095 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 30,027 2,970,000 SH   SOLE   2,970,000 0 0
CHINA LENDING CORP *W EXP 03/30/202 G21612117 123 590,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,288 15,000 SH Put SOLE   0 0 0
COTY INC COM CL A 222070203 51,298 2,182,883 SH   SOLE   2,182,883 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 6,360 600,000 SH   SOLE   600,000 0 0
CEPHEID COM 15670R107 28,611 543,214 SH   SOLE   543,214 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,260 70,000 SH   SOLE   17,500 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,495 40,904 SH   SOLE   40,904 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 8,439 1,597,900 SH   SOLE   1,597,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,604 50,000 SH   SOLE   50,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10,414 200,000 SH Call SOLE   0 0 0
MASONITE INTL CORP NEW COM 575385109 23,314 375,000 SH   SOLE   375,000 0 0
DARDEN RESTAURANTS INC COM 237194105 14,104 230,000 SH   SOLE   230,000 0 0
DARDEN RESTAURANTS INC COM 237194105 6,132 100,000 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 52,126 1,090,494 SH   SOLE   10,904,940 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,738 880,000 SH   SOLE   880,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 224 440,000 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 30,450 3,000,000 SH   SOLE   3,000,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 11,022 1,100,000 SH   SOLE   1,100,000 0 0
E L F BEAUTY INC COM 26856L103 844 30,000 SH   SOLE   30,000 0 0
CALLAWAY GOLF CO COM 131193104 6,966 600,000 SH   SOLE   600,000 0 0
ELBIT IMAGING LTD SHS M37605124 4,972 1,314,527 SH   SOLE   1,314,527 0 0
EXPEDIA INC DEL COM NEW 30212P303 32,098 275,000 SH   SOLE   275,000 0 0
FOOT LOCKER INC COM 344849104 8,465 125,000 SH   SOLE   125,000 0 0
FOOT LOCKER INC COM 344849104 13,544 200,000 SH Call SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 12,000 1,200,000 SH   SOLE   1,200,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 13,482 1,400,000 SH   SOLE   1,400,000 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 382 625,800 SH   SOLE   0 0 0
GORES HLDGS INC CL A 382866101 8,026 745,186 SH   SOLE   745,186 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 2,855 2,419,689 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 9,800 1,000,000 SH   SOLE   1,000,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 333 900,000 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 4,096 392,000 SH   SOLE   392,000 0 0
HARLEY DAVIDSON INC COM 412822108 0 200,000 SH Call SOLE   0 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,407 925,000 SH   SOLE   925,000 0 0
IAC INTERACTIVECORP COM 44919P508 42,194 675,000 SH   SOLE   675,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4,735 275,935 SH   SOLE   275,935 0 0
IMAX CORP COM 45245E109 2,897 100,000 SH   SOLE   100,000 0 0
ITC HLDGS CORP COM 465685105 385,173 8,286,860 SH   SOLE   8,286,860 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 23,191 20,000,000 PRN   SOLE   0 0 0
JASON INDS INC *W EXP 06/30/201 471172114 95 1,056,616 SH   SOLE   0 0 0
JETPAY CORP COM 477177109 215 79,818 SH   SOLE   79,818 0 0
KATE SPADE & CO COM 485865109 23,982 1,400,000 SH   SOLE   1,400,000 0 0
KLA-TENCOR CORP COM 482480100 62,488 896,527 SH   SOLE   896,527 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10,995 550,000 SH   SOLE   550,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 9,995 500,000 SH Put SOLE   0 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 106 55,818 SH   SOLE   0 0 0
SNYDERS-LANCE INC COM 833551104 7,553 225,000 SH   SOLE   225,000 0 0
LAM RESEARCH CORP COM 512807108 2,762 29,164 SH   SOLE   29,164 0 0
MACYS INC COM 55616P104 12,968 350,000 SH   SOLE   350,000 0 0
MEDTRONIC PLC SHS G5960L103 30,240 350,000 SH   SOLE   350,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,412 400,000 SH   SOLE   400,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,830 415,405 SH   SOLE   415,405 0 0
MARTIN MARIETTA MATLS INC COM 573284106 0 50,000 SH Put SOLE   0 0 0
MATCH GROUP INC COM 57665R106 5,334 300,000 SH   SOLE   300,000 0 0
NIKE INC CL B 654106103 7,898 150,000 SH   SOLE   150,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 136,204 40,000,000 PRN   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 32,913 625,000 SH   SOLE   625,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,283 156,475 SH   SOLE   156,475 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,616 2,739,552 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP RIGHT 12/12/2016 G67789134 56 350,000 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 35 350,000 SH   SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 7,882 550,000 SH   SOLE   550,000 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 4,393 420,000 SH   SOLE   420,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 20,614 1,995,503 SH   SOLE   1,995,503 0 0
PINNACLE FOODS INC DEL COM 72348P104 17,560 350,000 SH   SOLE   350,000 0 0
PROCTER AND GAMBLE CO COM 742718109 305,600 3,405,016 SH   SOLE   3,405,016 0 0
PROCTER AND GAMBLE CO COM 742718109 314,125 3,500,000 SH Put SOLE   0 0 0
PVH CORP COM 693656100 60,775 550,000 SH   SOLE   550,000 0 0
QUORUM HEALTH CORP COM 74909E106 7,068 1,127,309 SH   SOLE   1,127,309 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 17,590 1,745,000 SH   SOLE   1,745,000 0 0
FERRARI N V COM N3167Y103 16,858 325,000 SH   SOLE   325,000 0 0
RACKSPACE HOSTING INC COM 750086100 22,183 700,000 SH   SOLE   700,000 0 0
RED ROCK RESORTS INC CL A 75700L108 11,201 475,000 SH   SOLE   475,000 0 0
STARBUCKS CORP COM 855244109 14,207 262,500 SH   SOLE   262,500 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 10,080 1,000,000 SH   SOLE   1,000,000 0 0
SERVICE CORP INTL COM 817565104 26,046 981,387 SH   SOLE   981,387 0 0
MADDEN STEVEN LTD COM 556269108 10,794 312,500 SH   SOLE   312,500 0 0
SNAP ON INC COM 833034101 9,877 65,000 SH   SOLE   65,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 788 75,000 SH   SOLE   75,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,577 150,000 SH Call SOLE   0 0 0
SUNPOWER CORP COM 867652406 661 74,000 SH   SOLE   74,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 83,359 759,186 SH   SOLE   759,186 0 0
MOLSON COORS BREWING CO CL B 60871R209 22,191 202,100 SH Put SOLE   0 0 0
TELADOC INC COM 87918A105 5,493 300,000 SH   SOLE   300,000 0 0
TREEHOUSE FOODS INC COM 89469A104 6,539 75,000 SH   SOLE   75,000 0 0
INTERFACE INC COM 458665304 17,931 1,075,000 SH   SOLE   1,075,000 0 0
T MOBILE US INC COM 872590104 22,776 487,500 SH   SOLE   487,500 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 204 1,700,000 SH   SOLE   0 0 0
TRUECAR INC COM 89785L107 7,874 835,000 SH   SOLE   835,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,460 50,000 SH   SOLE   50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,404 475,000 SH   SOLE   475,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 61,380 65,000,000 PRN   SOLE   0 0 0
TWITTER INC COM 90184L102 5,993 260,000 SH   SOLE   260,000 0 0
TIME WARNER INC COM NEW 887317303 32,839 412,500 SH   SOLE   412,500 0 0
UNITED CONTL HLDGS INC COM 910047109 8,933 170,257 SH   SOLE   170,257 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,701 62,500 SH   SOLE   6,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,500 25,000 SH   SOLE   25,000 0 0
US FOODS HLDG CORP COM 912008109 14,230 602,700 SH   SOLE   602,700 0 0
VIDEOCON D2H LTD ADR 92657J101 11,603 1,190,022 SH   SOLE   1,190,022 0 0
VALVOLINE INC COM 92047W101 11,745 500,000 SH   SOLE   500,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 31,513 55,250,000 PRN   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 375,000 SH Call SOLE   0 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 21,504 17,500,000 PRN   SOLE   0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 9,505 10,000,000 PRN   SOLE   0 0 0