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
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 20,213 700,000 SH   SOLE   0 0 0
ALTABA INC COM 021346101 421,573 7,738,119 SH   SOLE   7,738,119 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,574 125,000 SH   SOLE   125,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,861 187,500 SH Call SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,283 350,000 SH   SOLE   350,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17,163 20,000,000 PRN   SOLE   0 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 23,298 1,025,000 SH   SOLE   1,025,000 0 0
AETNA INC NEW COM 00817Y108 7,592 50,000 SH   SOLE   50,000 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 330 439,956 SH   SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 14,046 1,365,000 SH   SOLE   1,365,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 31,850 1,400,000 SH   SOLE   1,400,000 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 3,790 352,882 SH   SOLE   352,882 0 0
ANADARKO PETE CORP COM 032511107 6,801 150,000 SH   SOLE   150,000 0 0
ARCH COAL INC CL A 039380407 68,297 999,951 SH   SOLE   999,951 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 11,779 14,875,000 PRN   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,585 375,000 SH   SOLE   375,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 160,765 3,039,041 SH   SOLE   3,039,041 0 0
ACUITY BRANDS INC COM 00508Y102 15,246 75,000 SH Call SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 293 15,000 SH   SOLE   15,000 0 0
BRUNSWICK CORP COM 117043109 14,114 225,000 SH   SOLE   225,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 127 398,000 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 56 398,000 SH   SOLE   0 0 0
BJS RESTAURANTS INC COM 09180C106 15,810 425,000 SH   SOLE   425,000 0 0
BJS RESTAURANTS INC COM 09180C106 5,588 150,000 SH Put SOLE   0 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 16,938 1,642,900 SH   SOLE   1,642,900 0 0
BMC STK HLDGS INC COM 05591B109 58,027 2,667,888 SH   SOLE   2,667,888 0 0
CONAGRA BRANDS INC COM 205887102 5,364 150,000 SH   SOLE   150,000 0 0
CALERES INC COM 129500104 11,807 425,000 SH   SOLE   425,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 12,441 110,000 SH   SOLE   110,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,781 52,500 SH Put SOLE   0 0 0
CISION LTD SHS G1992S109 13,342 1,296,618 SH   SOLE   1,296,618 0 0
CISION LTD *W EXP 06/22/202 G1992S117 3,045 1,384,900 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,990 150,000 SH Call SOLE   0 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 7,650 600,000 SH   SOLE   600,000 0 0
CALPINE CORP COM NEW 131347304 2,731 201,815 SH   SOLE   201,815 0 0
CARTER INC COM 146229109 14,454 162,500 SH   SOLE   162,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,115 100,000 SH   SOLE   100,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,530 42,810 SH   SOLE   42,810 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,119 225,000 SH   SOLE   28,125 0 0
CAESARS ENTMT CORP COM 127686103 5,378 450,000 SH   SOLE   450,000 0 0
DOLLAR TREE INC COM 256746108 34,960 500,000 SH   SOLE   500,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 37,779 618,208 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,800 880,000 SH   SOLE   880,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 313 390,700 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 20,983 2,017,586 SH   SOLE   2,017,586 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 5,550 550,000 SH   SOLE   550,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 396 1,100,000 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 15,975 1,250,000 SH   SOLE   1,250,000 0 0
ELBIT IMAGING LTD SHS M37605124 3,731 1,314,527 SH   SOLE   1,314,527 0 0
ELECTRONIC ARTS INC COM 285512109 10,572 100,000 SH Put SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 76,316 512,500 SH   SOLE   512,500 0 0
FOOT LOCKER INC COM 344849104 9,856 200,000 SH Put SOLE   0 0 0
F M C CORP COM NEW 302491303 9,987 136,709 SH   SOLE   136,709 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,926 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 14,490 1,399,993 SH   SOLE   1,399,993 0 0
GENERAL MLS INC COM 370334104 4,155 75,000 SH Put SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 11,940 1,200,000 SH   SOLE   1,200,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 240 1,200,000 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR SHS G40357124 13,981 1,399,452 SH   SOLE   1,399,452 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 407 607,221 SH   SOLE   0 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 21,399 2,049,700 SH   SOLE   2,049,700 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 22,667 2,167,015 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 12,066 1,200,000 SH   SOLE   1,200,000 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 664 830,250 SH   SOLE   0 0 0
HUMANA INC COM 444859102 78,750 327,278 SH   SOLE   327,278 0 0
IAC INTERACTIVECORP COM 44919P508 131,177 1,270,604 SH   SOLE   1,270,604 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 82,625 50,000,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 18,379 15,150,000 PRN   SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 21,860 16,000,000 PRN   SOLE   0 0 0
JASON INDS INC *W EXP 06/30/201 471172114 91 1,056,616 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103 13,796 425,000 SH   SOLE   425,000 0 0
J JILL INC COM 46620W102 12,953 1,053,931 SH   SOLE   1,053,931 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 20,000 2,000,000 SH   SOLE   2,000,000 0 0
KAR AUCTION SVCS INC COM 48238T109 7,974 190,000 SH   SOLE   190,000 0 0
KATE SPADE & CO COM 485865109 40,543 2,192,686 SH   SOLE   2,192,686 0 0
KRAFT HEINZ CO COM 500754106 8,561 100,000 SH   SOLE   100,000 0 0
KENNAMETAL INC COM 489170100 15,904 425,000 SH   SOLE   425,000 0 0
CARMAX INC COM 143130102 23,648 375,000 SH   SOLE   375,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 40,228 1,425,501 SH   SOLE   1,425,501 0 0
MCDONALDS CORP COM 580135101 22,974 150,000 SH   SOLE   150,000 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 10,517 1,025,000 SH   SOLE   1,025,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 14,544 1,450,000 SH   SOLE   1,450,000 0 0
MERCK & CO INC COM 58933Y105 4,807 75,000 SH   SOLE   75,000 0 0
MICROSEMI CORP COM 595137100 215 4,600 SH   SOLE   4,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,639 79,100 SH   SOLE   79,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,963 312,500 SH   SOLE   312,500 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 13,398 31,250,000 PRN   SOLE   0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 27,600 20,000,000 PRN   SOLE   0 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,436 2,709,552 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP RIGHT 09/12/2017 G67789134 82 350,000 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 53 350,000 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 246 416,800 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 204 416,800 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 9,353 5,000 SH Put SOLE   0 0 0
PINNACLE FOODS INC DEL COM 72348P104 26,730 450,000 SH   SOLE   450,000 0 0
PFIZER INC COM 717081103 5,039 150,000 SH   SOLE   150,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 39,730 1,450,000 SH   SOLE   1,450,000 0 0
PARKWAY INC COM 70156Q107 19,159 836,984 SH   SOLE   836,984 0 0
PLANET FITNESS INC CL A 72703H101 16,338 700,000 SH   SOLE   700,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 490 40,981 SH   SOLE   40,981 0 0
PANERA BREAD CO CL A 69840W108 50,027 158,999 SH   SOLE   158,999 0 0
PAPA JOHNS INTL INC COM 698813102 16,146 225,000 SH Call SOLE   0 0 0
QUORUM HEALTH CORP COM 74909E106 12,332 2,971,526 SH   SOLE   2,971,526 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 8,099 818,051 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 518 1,370,588 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 1,070,797 16,463,662 SH   SOLE   16,463,662 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 5,001 466,969 SH   SOLE   466,969 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 44,125 740,223 SH   SOLE   740,223 0 0
SKECHERS U S A INC CL A 830566105 11,800 400,000 SH   SOLE   400,000 0 0
SPECTRANETICS CORP COM 84760C107 9,588 250,000 SH   SOLE   250,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 30,863 4,165,000 SH   SOLE   4,165,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 32,824 3,246,695 SH   SOLE   3,246,695 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 4,244 400,005 SH   SOLE   400,005 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 1,604 1,083,465 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 31,757 1,100,000 SH   SOLE   1,100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 20,133 1,041,000 SH   SOLE   1,041,000 0 0
TJX COS INC NEW COM 872540109 25,260 350,000 SH   SOLE   350,000 0 0
T MOBILE US INC COM 872590104 15,155 250,000 SH Call SOLE   0 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 39,577 3,796,600 SH   SOLE   3,796,600 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,520 2,000,000 SH   SOLE   2,000,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,017 300,000 SH   SOLE   300,000 0 0
TRACTOR SUPPLY CO COM 892356106 16,263 300,000 SH Call SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 16,905 337,500 SH   SOLE   337,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51,366 700,000 SH   SOLE   700,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 91,500 100,000,000 PRN   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 12,812 170,257 SH   SOLE   170,257 0 0
VISTEON CORP COM NEW 92839U206 10,206 100,000 SH   SOLE   100,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 20,080 2,000,000 SH   SOLE   2,000,000 0 0
VISTRA ENERGY CORP COM 92840M102 160,839 9,579,435 SH   SOLE   9,579,435 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 237 69,013 SH   SOLE   69,013 0 0
VALVOLINE INC COM 92047W101 5,937 250,301 SH   SOLE   250,301 0 0
WALTER INVT MGMT CORP COM 93317W102 478 504,898 SH   SOLE   504,898 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 8,755 25,750,000 PRN   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,701 175,000 SH   SOLE   175,000 0 0
WHITING PETE CORP NEW COM 966387102 8,265 1,500,000 SH   SOLE   1,500,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 26,638 20,000,000 PRN   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14,768 725,000 SH   SOLE   725,000 0 0
WYNN RESORTS LTD COM 983134107 28,498 212,500 SH   SOLE   212,500 0 0
DENTSPLY SIRONA INC COM 24906P109 12,966 200,000 SH   SOLE   200,000 0 0
YUM BRANDS INC COM 988498101 49,788 675,000 SH   SOLE   675,000 0 0