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
AKORN INC COM 009728106 18,447 550,000 SH   SOLE   550,000 0 0
ALCOA CORP COM 013872106 2,068 63,332 SH   SOLE   63,332 0 0
ALERE INC COM 01449J105 25,145 501,000 SH   SOLE   501,000 0 0
ARCONIC INC COM 03965L100 3,854 170,140 SH   SOLE   170,140 0 0
AT&T INC COM 00206R102 10,753 285,000 SH Call SOLE   285,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 18,037 1,413,546 SH   SOLE   1,413,546 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 5,350 419,300 SH Call SOLE   419,300 0 0
BARRICK GOLD CORP COM 067901108 1,989 125,000 SH   SOLE   125,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 20,347 1,613,600 SH   SOLE   1,613,600 0 0
CABELAS INC COM 126804301 18,233 306,845 SH   SOLE   306,845 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,923 5,000,000 PRN   SOLE   5,000,000 0 0
CF INDS HLDGS INC COM 125269100 2,748 98,300 SH   SOLE   98,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,416 888,533 SH   SOLE   888,533 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,039 33,363 SH   SOLE   33,363 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1,555 25,000 PRN   SOLE   25,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 2,026 200,766 SH   SOLE   200,766 0 0
FACEBOOK INC CL A 30303M102 3,171 21,000 SH   SOLE   21,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 721 60,000 SH   SOLE   60,000 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 3,851 3,754,000 PRN   SOLE   3,754,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 18,218 17,500,000 PRN   SOLE   17,500,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,132 114,000 SH   SOLE   114,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,829 159,000 SH   SOLE   159,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,455 500,000 SH   SOLE   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,974 200,800 SH   SOLE   200,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,959 830,000 SH Call SOLE   830,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 9,923 32,000 SH   SOLE   32,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,185 78,375 SH   SOLE   78,375 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,328 800,000 SH   SOLE   800,000 0 0
LENDINGCLUB CORP COM 52603A109 785 142,500 SH   SOLE   142,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33,386 563,000 SH   SOLE   563,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13,337 24,500,000 PRN   SOLE   24,500,000 0 0
MACYS INC COM 55616P104 19,754 850,000 SH   SOLE   850,000 0 0
MAGNA INTL INC COM 559222401 6,560 141,600 SH   SOLE   141,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 428 9,543 SH   SOLE   9,543 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 542 7,017 SH   SOLE   7,017 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 22,527 15,000,000 PRN   SOLE   15,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 503 16,832 SH   SOLE   16,832 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 27,004 430,000 SH   SOLE   430,000 0 0
MONSANTO CO NEW COM 61166W101 13,020 110,000 SH   SOLE   110,000 0 0
MOSAIC CO NEW COM 61945C103 361 15,800 SH   SOLE   15,800 0 0
NETEASE INC SPONSORED ADR 64110W102 2,826 9,400 SH   SOLE   9,400 0 0
NEUSTAR INC CL A 64126X201 13,166 394,775 SH   SOLE   394,775 0 0
NORDSTROM INC COM 655664100 35,873 750,000 SH Put SOLE   750,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,363 250,000 SH   SOLE   250,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,418 150,000 SH Call SOLE   150,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,613 27,000 SH   SOLE   27,000 0 0
POTASH CORP SASK INC COM 73755L107 1,206 74,000 SH   SOLE   74,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58,525 425,200 SH Put SOLE   425,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,764 100,000 SH Call SOLE   100,000 0 0
RANGE RES CORP COM 75281A109 5,793 250,000 SH   SOLE   250,000 0 0
RAYTHEON CO COM NEW 755111507 1,001 6,200 SH   SOLE   6,200 0 0
REYNOLDS AMERICAN INC COM 761713106 26,927 414,000 SH   SOLE   414,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2,665 2,500,000 PRN   SOLE   2,500,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,607 93,370 SH   SOLE   93,370 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,065 1,250,000 PRN   SOLE   1,250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,380 131,000 SH   SOLE   131,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,472 38,080 SH   SOLE   38,080 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,088 490,000 SH   SOLE   490,000 0 0
SILICON LABORATORIES INC COM 826919102 502 7,342 SH   SOLE   7,342 0 0
SNAP INC CL A 83304A106 7,108 400,000 SH Put SOLE   400,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,444 237,500 SH   SOLE   237,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,434 130,000 SH Put SOLE   130,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,953 92,500 SH   SOLE   92,500 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 5,012 5,000,000 PRN   SOLE   5,000,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4,379 399,948 SH   SOLE   399,948 0 0
TECK RESOURCES LTD CL B 878742204 13,327 769,031 SH   SOLE   769,031 0 0
TECK RESOURCES LTD CL B 878742204 12,998 750,000 SH Put SOLE   750,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,837 2,000,000 PRN   SOLE   2,000,000 0 0
TIME WARNER INC COM NEW 887317303 20,082 200,000 SH   SOLE   200,000 0 0
UNDER ARMOUR INC CL A 904311107 10,880 500,000 SH Call SOLE   500,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,666 280,580 SH   SOLE   280,580 0 0
UNITED STATES STL CORP NEW COM 912909108 17,351 783,700 SH   SOLE   783,700 0 0
UNITED STATES STL CORP NEW COM 912909108 22,140 1,000,000 SH Put SOLE   1,000,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,104 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14,858 181,500 SH Put SOLE   181,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9,842 397,000 SH   SOLE   397,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6,817 275,000 SH Call SOLE   275,000 0 0
VCA INC COM 918194101 14,770 160,000 SH   SOLE   160,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27,791 10,248,000 PRN   SOLE   10,248,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,728 285,000 SH Call SOLE   285,000 0 0
VMWARE INC CL A COM 928563402 846 9,671 SH   SOLE   9,671 0 0
WHITING PETE CORP NEW COM 966387102 6,857 1,244,511 SH   SOLE   1,244,511 0 0
WHITING PETE CORP NEW COM 966387102 12,673 2,300,000 SH Put SOLE   2,300,000 0 0
XCERRA CORP COM 98400J108 7,330 750,272 SH   SOLE   750,272 0 0
XILINX INC COM 983919101 490 7,617 SH   SOLE   7,617 0 0