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 7,696 400,000 SH   SOLE   0 0 0
ALTABA INC COM 021346101 313,677 4,730,460 SH   SOLE   4,730,460 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 13,538 15,000,000 PRN   SOLE   0 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 220 439,956 SH   SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 13,636 1,365,000 SH   SOLE   1,365,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 546 1,365,000 SH   SOLE   0 0 0
ALERE INC COM 01449J105 182,237 3,573,972 SH   SOLE   3,573,972 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 205 352,882 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 120 352,882 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 7,328 150,000 SH   SOLE   150,000 0 0
ARCH COAL INC CL A 039380407 50,137 698,874 SH   SOLE   698,874 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 18,538 287,500 SH   SOLE   287,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 25,625 500,000 SH   SOLE   500,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 68 398,000 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 34 398,000 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CL A 10157Q102 14,399 1,442,800 SH   SOLE   1,442,800 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 715 821,400 SH   SOLE   0 0 0
BMC STK HLDGS INC COM 05591B109 46,601 2,187,854 SH   SOLE   2,187,854 0 0
BEMIS INC COM 081437105 1,148 25,200 SH Put SOLE   0 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 233 41,679 SH   SOLE   0 0 0
BORQS TECHNOLOGIES INC *W EXP 08/18/202 G1466B111 108 416,800 SH   SOLE   0 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 0 125,000 SH Put SOLE   0 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 0 300,000 SH Call SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 21,479 225,000 SH   SOLE   225,000 0 0
CALERES INC COM 129500104 13,734 450,000 SH   SOLE   450,000 0 0
CARS COM INC COM 14575E105 7,318 275,000 SH   SOLE   275,000 0 0
CBS CORP NEW CL B 124857202 8,700 150,000 SH Call SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,539 61,000 SH   SOLE   61,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 18,218 1,800,000 SH   SOLE   1,800,000 0 0
CISION LTD *W EXP 06/22/202 G1992S117 1,110 376,259 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,235 30,000 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,391 50,000 SH Put SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,322 75,000 SH Call SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,553 162,500 SH   SOLE   162,500 0 0
CENTURYLINK INC COM 156700106 2,442 129,210 SH   SOLE   129,210 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 21,538 20,000,000 PRN   SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 697 17,099 SH   SOLE   17,099 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 45 3,903,667 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 22,104 1,655,745 SH   SOLE   1,655,745 0 0
DESPEGAR COM CORP ORD SHS G27358103 640 20,000 SH   SOLE   20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,387 175,000 SH Put SOLE   0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 55,938 50,000,000 PRN   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 70,021 806,600 SH   SOLE   806,600 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 4,581 450,000 SH   SOLE   450,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 69,625 901,761 SH   SOLE   901,761 0 0
DYNEGY INC NEW DEL COM 26817R108 6,880 702,715 SH   SOLE   702,715 0 0
EASTERLY ACQUISITION CORP COM 27616L102 3,750 375,000 SH   SOLE   375,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 266 340,700 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 13,744 1,367,561 SH   SOLE   1,367,561 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,392 2,017,586 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 4,779 150,000 SH   SOLE   150,000 0 0
EBAY INC COM 278642103 27,876 725,000 SH   SOLE   725,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 5,621 550,000 SH   SOLE   550,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 330 1,100,000 SH   SOLE   0 0 0
ELBIT IMAGING LTD SHS M37605124 3,611 1,314,527 SH   SOLE   1,314,527 0 0
ENSCO PLC SHS CLASS A G3157S106 11,995 2,009,261 SH   SOLE   2,009,261 0 0
EXPEDIA INC DEL COM NEW 30212P303 82,754 575,000 SH   SOLE   575,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,216 400,000 SH   SOLE   400,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,608 75,000 SH   SOLE   75,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 13,700 1,336,543 SH   SOLE   1,336,543 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 24,648 2,400,000 SH   SOLE   2,400,000 0 0
GMS INC COM 36251C103 15,930 450,000 SH   SOLE   450,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 14,042 1,400,000 SH   SOLE   1,400,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 948 1,200,000 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,115 181,000 SH   SOLE   181,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 13,309 1,399,452 SH   SOLE   1,399,452 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 243 607,221 SH   SOLE   0 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 21,059 2,013,335 SH   SOLE   2,013,335 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 21,722 2,104,850 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 8,595 832,488 SH   SOLE   832,488 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,625 350,000 SH   SOLE   350,000 0 0
HRG GROUP INC COM 40434J100 35,284 2,260,363 SH   SOLE   2,260,363 0 0
HUMANA INC COM 444859102 74,484 305,727 SH   SOLE   305,727 0 0
IAC INTERACTIVECORP COM 44919P508 139,674 1,187,500 SH   SOLE   1,187,500 0 0
ILG INC COM 44967H101 12,205 456,587 SH   SOLE   456,587 0 0
ILG INC COM 44967H101 5,346 200,000 SH Call SOLE   0 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 15,120 1,500,000 SH   SOLE   1,500,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 110,250 60,000,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 20,695 17,650,000 PRN   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 29,646 2,810,004 SH   SOLE   2,810,004 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 24,763 20,000,000 PRN   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 15,288 150,000 SH   SOLE   150,000 0 0
JACK IN THE BOX INC COM 466367109 12,740 125,000 SH Call SOLE   0 0 0
JASON INDS INC *W EXP 06/30/201 471172114 48 1,056,616 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 6,191 180,971 SH   SOLE   180,971 0 0
PENNEY J C INC COM 708160106 1,905 500,000 SH   SOLE   500,000 0 0
JELD-WEN HLDG INC COM 47580P103 9,028 254,167 SH   SOLE   254,167 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 19,456 1,947,500 SH   SOLE   1,947,500 0 0
KRAFT HEINZ CO COM 500754106 7,753 100,000 SH   SOLE   100,000 0 0
KITE PHARMA INC COM 49803L109 26,489 147,334 SH   SOLE   147,334 0 0
CARMAX INC COM 143130102 26,534 350,000 SH   SOLE   350,000 0 0
KROGER CO COM 501044101 9,027 450,000 SH Call SOLE   0 0 0
KROGER CO COM 501044101 9,027 450,000 SH Put SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 33,447 999,900 SH   SOLE   999,900 0 0
LKQ CORP COM 501889208 32,382 900,000 SH   SOLE   900,000 0 0
LOWES COS INC COM 548661107 19,985 250,000 SH   SOLE   250,000 0 0
LA QUINTA HLDGS INC COM 50420D108 13,125 750,000 SH   SOLE   750,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 105,179 1,973,719 SH   SOLE   1,973,719 0 0
MINDBODY INC COM CL A 60255W105 4,575 177,000 SH   SOLE   177,000 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 9,346 899,500 SH   SOLE   899,500 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 14,573 1,450,000 SH   SOLE   1,450,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,311 119,300 SH   SOLE   119,300 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,804 200,000 SH   SOLE   200,000 0 0
NEXTDECADE CORP *W EXP 07/23/202 65342K113 718 780,150 SH   SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 14,063 31,250,000 PRN   SOLE   0 0 0
NETEASE INC SPONSORED ADR 64110W102 19,786 75,000 SH Call SOLE   0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,979 3,500,000 PRN   SOLE   0 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,084 2,709,552 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP RIGHT 03/12/2018 G67789134 98 350,000 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 105 350,000 SH   SOLE   0 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 17,378 1,750,000 SH   SOLE   1,750,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 14,561 254,689 SH   SOLE   254,689 0 0
PINNACLE FOODS INC DEL COM 72348P104 18,580 325,000 SH Call SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19,278 682,420 SH   SOLE   682,420 0 0
PLANET FITNESS INC CL A 72703H101 23,138 857,585 SH   SOLE   857,585 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,682 200,000 SH   SOLE   200,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6,727 268,001 SH   SOLE   268,001 0 0
PVH CORP COM 693656100 18,909 150,000 SH   SOLE   150,000 0 0
QUALITY CARE PPTYS INC COM 747545101 11,160 720,000 SH   SOLE   720,000 0 0
QUIDEL CORP COM 74838J101 6,974 159,045 SH   SOLE   159,045 0 0
QUORUM HEALTH CORP COM 74909E106 15,393 2,971,526 SH   SOLE   2,971,526 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 30,038 30,000,000 PRN   SOLE   0 0 0
REGAL ENTMT GROUP CL A 758766109 7,600 475,000 SH   SOLE   475,000 0 0
REGAL ENTMT GROUP CL A 758766109 4,800 300,000 SH Call SOLE   0 0 0
ROKU INC COM CL A 77543R102 2,650 100,000 SH   SOLE   100,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 4,959 466,969 SH   SOLE   466,969 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36,216 775,000 SH   SOLE   775,000 0 0
SKECHERS U S A INC CL A 830566105 24,149 962,500 SH   SOLE   962,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,483 725,000 SH   SOLE   725,000 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 460 199,998 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,246 200,000 SH Put SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 35,694 4,165,000 SH   SOLE   4,165,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 30,222 2,968,795 SH   SOLE   2,968,795 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 4,239 396,905 SH   SOLE   396,905 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 1,636 1,083,465 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 16,015 500,000 SH   SOLE   500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,968 225,000 SH   SOLE   225,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31,621 1,924,600 SH   SOLE   1,924,600 0 0
TIFFANY & CO NEW COM 886547108 20,651 225,000 SH   SOLE   225,000 0 0
T MOBILE US INC COM 872590104 24,486 397,115 SH   SOLE   397,115 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 38,725 3,796,600 SH   SOLE   3,796,600 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,580 2,000,000 SH   SOLE   2,000,000 0 0
LENDINGTREE INC NEW COM 52603B107 28,550 116,816 SH   SOLE   116,816 0 0
THE TRADE DESK INC COM CL A 88339J105 23,066 375,000 SH Put SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 24,604 400,000 SH   SOLE   400,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,501 112,500 SH   SOLE   112,500 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 91,813 100,000,000 PRN   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 10,365 170,257 SH   SOLE   170,257 0 0
UNITI GROUP INC COM 91325V108 7,801 531,008 SH   SOLE   531,008 0 0
VISA INC COM CL A 92826C839 13,155 125,000 SH   SOLE   125,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 20,340 2,000,000 SH   SOLE   2,000,000 0 0
VECTREN CORP COM 92240G101 6,807 103,500 SH   SOLE   103,500 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 228 69,013 SH   SOLE   69,013 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 4,506 25,750,000 PRN   SOLE   0 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 4,844 5,000,000 PRN   SOLE   0 0 0
WIX COM LTD SHS M98068105 10,763 150,000 SH   SOLE   150,000 0 0
WHITING PETE CORP NEW COM 966387102 8,190 1,500,000 SH   SOLE   1,500,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 46,324 33,000,000 PRN   SOLE   0 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 20,300 2,000,000 SH   SOLE   2,000,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17,074 725,000 SH   SOLE   725,000 0 0
WYNN RESORTS LTD COM 983134107 35,371 237,500 SH   SOLE   237,500 0 0
YUM BRANDS INC COM 988498101 44,166 600,000 SH   SOLE   600,000 0 0