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
AK STL HLDG CORP COM 001547108 17,301 3,095,000 SH   SOLE   3,095,000 0 0
AKORN INC COM 009728106 25,556 770,000 SH   SOLE   770,000 0 0
ALERE INC PERP PFD CONV SE 01449J204 4,992 12,500 PRN   SOLE   12,500 0 0
ALERE INC COM 01449J105 36,202 710,000 SH   SOLE   710,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 12,168 12,500,000 PRN   SOLE   12,500,000 0 0
AMAZON COM INC COM 023135106 126,705 131,800 SH Put SOLE   131,800 0 0
AMGEN INC COM 031162100 1,378 7,393 SH   SOLE   7,393 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 16,235 15,000,000 PRN   SOLE   15,000,000 0 0
APPLE INC COM 037833100 92,472 600,000 SH Call SOLE   600,000 0 0
AT&T INC COM 00206R102 39,170 1,000,000 SH Call SOLE   1,000,000 0 0
BANK N S HALIFAX COM 064149107 2,248 35,000 SH Put SOLE   35,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 313,520 8,000,000 SH Call SOLE   8,000,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 25,059 2,097,021 SH   SOLE   2,097,021 0 0
CALPINE CORP COM NEW 131347304 8,850 600,000 SH   SOLE   600,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,275 26,000 SH Put SOLE   26,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,820 888,533 SH   SOLE   888,533 0 0
DISNEY WALT CO COM DISNEY 254687106 24,642 250,000 SH Put SOLE   250,000 0 0
DOMINION DIAMOND CORP COM 257287102 17,690 1,247,543 SH   SOLE   1,247,543 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 542 53,426 SH   SOLE   53,426 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 5,068 75,000 PRN   SOLE   75,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 12,816 1,250,400 SH   SOLE   1,250,400 0 0
FACEBOOK INC CL A 30303M102 3,588 21,000 SH   SOLE   21,000 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 3,719 3,754,000 PRN   SOLE   3,754,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 28,794 28,750,000 PRN   SOLE   28,750,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,650 83,300 SH   SOLE   83,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,783 100,000 SH Put SOLE   100,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,587 160,444 SH   SOLE   160,444 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 918 450,000 SH   SOLE   450,000 0 0
IAC INTERACTIVECORP COM 44919P508 2,175 18,500 SH   SOLE   18,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36,553 830,000 SH Call SOLE   830,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56,308 380,000 SH Put SOLE   380,000 0 0
JAZZ US HLDGS INC NOTE 8.000%12/3 47216EAA8 12,441 4,000,000 PRN   SOLE   4,000,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,721 61,875 SH   SOLE   61,875 0 0
KITE PHARMA INC COM 49803L109 15,104 84,000 SH   SOLE   84,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,960 376,327 SH   SOLE   376,327 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,990 225,000 SH   SOLE   225,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 20,718 37,500,000 PRN   SOLE   37,500,000 0 0
MACYS INC COM 55616P104 18,623 850,590 SH   SOLE   850,590 0 0
MAGNA INTL INC COM 559222401 6,137 114,980 SH   SOLE   114,980 0 0
MATTEL INC COM 577081102 526 34,018 SH   SOLE   34,018 0 0
MBIA INC COM 55262C100 652 75,000 SH Put SOLE   75,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 3,161 2,500,000 PRN   SOLE   2,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 34,977 20,000,000 PRN   SOLE   20,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 319 8,125 SH   SOLE   8,125 0 0
MICRON TECHNOLOGY INC COM 595112103 235 6,000 SH Call SOLE   6,000 0 0
MONSANTO CO NEW COM 61166W101 13,180 110,000 SH   SOLE   110,000 0 0
NETEASE INC SPONSORED ADR 64110W102 5,012 19,000 SH   SOLE   19,000 0 0
NEURODERM LTD ORD SHS M74231107 20,918 537,748 SH   SOLE   537,748 0 0
NORDSTROM INC COM 655664100 35,362 750,000 SH Put SOLE   750,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,272 250,000 SH   SOLE   250,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,963 150,000 SH Call SOLE   150,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 19,306 699,500 SH   SOLE   699,500 0 0
PALO ALTO NETWORKS INC COM 697435105 3,462 24,030 SH   SOLE   24,030 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 2,066 200,000 SH   SOLE   200,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,017 172,000 SH Put SOLE   172,000 0 0
RANGE RES CORP COM 75281A109 4,892 250,000 SH   SOLE   250,000 0 0
RICE ENERGY INC COM 762760106 21,705 750,000 SH   SOLE   750,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 14,052 10,000,000 PRN   SOLE   10,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,607 38,080 SH   SOLE   38,080 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 101 1,000 SH Put SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,246 200,000 SH Put SOLE   200,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,818 200,000 SH Call SOLE   200,000 0 0
TECK RESOURCES LTD CL B 878742204 15,368 728,726 SH   SOLE   728,726 0 0
TECK RESOURCES LTD CL B 878742204 28,471 1,350,000 SH Put SOLE   1,350,000 0 0
TIME WARNER INC COM NEW 887317303 29,710 290,000 SH   SOLE   290,000 0 0
TRIBUNE MEDIA CO CL A 896047503 19,892 486,835 SH   SOLE   486,835 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 5,712 658,936 SH   SOLE   658,936 0 0
UNITED STATES STL CORP NEW COM 912909108 41,954 1,635,000 SH   SOLE   1,635,000 0 0
UNITED STATES STL CORP NEW COM 912909108 25,660 1,000,000 SH Put SOLE   1,000,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 77,852 25,000,000 PRN   SOLE   25,000,000 0 0
WARRIOR MET COAL INC COM 93627C101 6,809 288,916 SH   SOLE   288,916 0 0
XCERRA CORP COM 98400J108 100 10,193 SH   SOLE   10,193 0 0