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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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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,921 1,325,200 SH   SOLE 0 1,325,200 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 3,691 6,000,000 PRN   SOLE 0 6,000,000 0 0
ALCOA CORP COM 013872106 75,590 1,681,282 SH   SOLE 0 1,681,282 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,450 37,500 SH Put SOLE 0 37,500 0 0
ARCONIC INC COM 03965L100 14,410 625,475 SH   SOLE 0 625,475 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 14,054 14,341,000 PRN   SOLE 0 14,341,000 0 0
CANADIAN SOLAR INC COM 136635109 31,239 1,920,085 SH   SOLE 0 1,920,085 0 0
CARRIZO OIL & GAS INC COM 144577103 38,800 2,425,002 SH   SOLE 0 2,425,002 0 0
CENTURY ALUM CO COM 156431108 8,601 520,000 SH Put SOLE 0 520,000 0 0
CISION LTD W EXP 06/22/2022 G1992S117 1,506 643,895 SH Call SOLE 0 643,895 0 0
DITECH HLDG CORP COM 25501G105 1,671 185,906 SH   SOLE 0 185,906 0 0
EVERI HLDGS INC COM 30034T103 10,364 1,577,577 SH   SOLE 0 1,577,577 0 0
FIRST SOLAR INC COM 336433107 21,294 300,000 SH Put SOLE 0 300,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 14,672 16,000,000 PRN   SOLE 0 16,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 350,348 2,307,500 SH Put SOLE 0 2,307,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 44,081 7,914,095 SH   SOLE 0 7,914,095 0 0
MEDICINES CO COM 584688105 9,954 302,205 SH   SOLE 0 302,205 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,384 170,000 SH   SOLE 0 170,000 0 0
NVIDIA CORP COM 67066G104 2,639 11,396 SH   SOLE 0 11,396 0 0
OCEAN RIG UDW INC COM CL A G66964118 107,668 4,267,465 SH   SOLE 0 4,267,465 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 71,621 2,067,008 SH   SOLE 0 2,067,008 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,837 332,500 SH Put SOLE 0 332,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 115,064 3,267,000 SH Put SOLE 0 3,267,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,399 255,000 SH Put SOLE 0 255,000 0 0
TRANSDIGM GROUP INC COM 893641100 3,376 11,000 SH Put SOLE 0 11,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,518 2,072,500 SH Put SOLE 0 2,072,500 0 0
UNITI GROUP INC COM 91325V108 9,750 600,001 SH   SOLE 0 600,001 0 0
XPO LOGISTICS INC COM 983793100 28,761 282,500 SH   SOLE 0 282,500 0 0