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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
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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
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 14,288 16,556,000 PRN   SOLE   16,556,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 32,640 30,000,000 PRN   SOLE   30,000,000 0 0
ARBOR RLTY TR INC NOTE 6.500%10/0 038923AA6 8,119 7,500,000 PRN   SOLE   7,500,000 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 3,041 3,084,000 PRN   SOLE   3,084,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 26,424 26,250,000 PRN   SOLE   26,250,000 0 0
JAZZ US HLDGS INC NOTE 8.000%12/3 47216EAA8 17,178 5,000,000 PRN   SOLE   5,000,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 25,512 45,000,000 PRN   SOLE   45,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 21,304 12,500,000 PRN   SOLE   12,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,803 1,250,000 PRN   SOLE   1,250,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,057 3,750,000 PRN   SOLE   3,750,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 125,286 37,500,000 PRN   SOLE   37,500,000 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 841 10,305 SH   SOLE   10,305 0 0
AK STL HLDG CORP COM 001547108 215 38,000 SH   SOLE   38,000 0 0
AKORN INC COM 009728106 31,210 968,363 SH   SOLE   968,363 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,150 185,000 SH   SOLE   185,000 0 0
APPLE INC COM 037833100 6,775 40,037 SH   SOLE   40,037 0 0
BAIDU INC SPON ADR REP A 056752108 199 850 SH   SOLE   850 0 0
BANK N S HALIFAX COM 064149107 11,292 175,000 SH Put SOLE   175,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 41,880 1,500,000 SH   SOLE   1,500,000 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 125 12,283 SH   SOLE   12,283 0 0
CALPINE CORP COM NEW 131347304 20,460 1,352,316 SH   SOLE   1,352,316 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,176 125,000 SH Put SOLE   125,000 0 0
CSX CORP COM 126408103 5,501 100,000 SH   SOLE   100,000 0 0
DYCOM INDS INC COM 267475101 445 4,000 SH   SOLE   4,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 12,904 1,250,400 SH   SOLE   1,250,400 0 0
EXACTECH INC COM 30064E109 3,261 65,954 SH   SOLE   65,954 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,496 659,098 SH   SOLE   659,098 0 0
GENERAL MTRS CO COM 37045V100 204 5,000 SH   SOLE   5,000 0 0
GGP INC COM 36174X101 10,236 437,649 SH   SOLE   437,649 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 1,000 100,000 SH   SOLE   100,000 0 0
HALLIBURTON CO COM 406216101 1,099 22,500 SH   SOLE   22,500 0 0
HCA HOLDINGS INC COM 40412C101 5,270 60,000 SH   SOLE   60,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,165 500,000 SH   SOLE   500,000 0 0
ICICI BK LTD ADR 45104G104 243 25,000 SH   SOLE   25,000 0 0
ISHARES MSCI CDA ETF 464286509 7,410 250,000 SH Put SOLE   250,000 0 0
ISHARES MSCI TURKEY ETF 464286715 9,713 223,500 SH   SOLE   223,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,211 416,100 SH Call SOLE   416,100 0 0
JUNIPER NETWORKS INC COM 48203R104 199 7,000 SH   SOLE   7,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,237 387,071 SH   SOLE   387,071 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,485 250,000 SH   SOLE   250,000 0 0
MAGNA INTL INC COM 559222401 4,873 86,000 SH   SOLE   86,000 0 0
MASTEC INC COM 576323109 420 8,600 SH   SOLE   8,600 0 0
MICRON TECHNOLOGY INC COM 595112103 119 2,900 SH   SOLE   2,900 0 0
MICRON TECHNOLOGY INC COM 595112103 123 3,000 SH Call SOLE   3,000 0 0
MONSANTO CO NEW COM 61166W101 19,218 164,568 SH   SOLE   164,568 0 0
NVIDIA CORP COM 67066G104 34 180 SH   SOLE   180 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,349 259,196 SH   SOLE   259,196 0 0
NXSTAGE MEDICAL INC COM 67072V103 18,276 754,286 SH   SOLE   754,286 0 0
ON SEMICONDUCTOR CORP COM 682189105 879 42,000 SH   SOLE   42,000 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 2,064 200,000 SH   SOLE   200,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,487 250,000 SH   SOLE   250,000 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 272 275,000 SH   SOLE   275,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22,456 263,017 SH   SOLE   263,017 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,536 200,000 SH   SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,794 110,000 SH Call SOLE   110,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,343 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,829 218,000 SH   SOLE   218,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 16,356 89,975 SH   SOLE   89,975 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,771 40,623 SH   SOLE   40,623 0 0
TESLA MTRS INC COM 88160R101 186 600 SH   SOLE   600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,632 350,000 SH   SOLE   350,000 0 0
TIME WARNER INC COM NEW 887317303 27,831 304,271 SH   SOLE   304,271 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,680 1,000,000 SH Call SOLE   1,000,000 0 0
TRIBUNE MEDIA CO CL A 896047503 25,747 606,247 SH   SOLE   606,247 0 0
UNITI GROUP INC COM 91325V108 7,116 400,000 SH Call SOLE   400,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 128 744 SH   SOLE   744 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,281 494,800 SH   SOLE   494,800 0 0
VULCAN MATLS CO COM 929160109 5,134 40,000 SH   SOLE   40,000 0 0
WAL-MART STORES INC COM 931142103 24,687 250,000 SH Call SOLE   250,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 38,564 650,000 SH   SOLE   650,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 198 5,400 SH   SOLE   5,400 0 0
VANEK VECTORS ETF TR OIL SVCS ETF 92189F718 7,588 291,300 SH   SOLE   291,300 0 0