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 54,213 1,325,200 SH   SOLE 0 1,325,200 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1,700 5,000,000 PRN   SOLE 0 5,000,000 0 0
ALCOA CORP COM 013872106 62,878 1,341,263 SH   SOLE 0 1,341,263 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,196 582,030 SH   SOLE 0 582,030 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 20,776 20,000,000 PRN   SOLE 0 20,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,406 37,500 SH Put SOLE 0 37,500 0 0
ARCONIC INC COM 03965L100 10,639 625,475 SH   SOLE 0 625,475 0 0
ARCONIC INC COM 03965L100 8,930 525,000 SH Call SOLE 0 525,000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 2,272 2,350,000 PRN   SOLE 0 2,350,000 0 0
CANADIAN SOLAR INC COM 136635109 23,930 1,955,085 SH   SOLE 0 1,955,085 0 0
CARRIZO OIL & GAS INC COM 144577103 55,700 2,000,002 SH   SOLE 0 2,000,002 0 0
CENTURY ALUM CO COM 156431108 8,190 520,000 SH Put SOLE 0 520,000 0 0
COMSCORE INC COM 20564W105 64,117 2,941,187 SH   SOLE 0 2,941,187 0 0
DITECH HLDG CORP COM 25501G105 970 185,906 SH   SOLE 0 185,906 0 0
EVERI HLDGS INC COM 30034T103 11,358 1,577,577 SH   SOLE 0 1,577,577 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 15,312 16,000,000 PRN   SOLE 0 16,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 271,449 1,657,500 SH Put SOLE 0 1,657,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 56,061 8,545,995 SH   SOLE 0 8,545,995 0 0
MEDICINES CO COM 584688105 26,688 727,205 SH   SOLE 0 727,205 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,331 170,000 SH   SOLE 0 170,000 0 0
NVIDIA CORP COM 67066G104 2,699 11,396 SH   SOLE 0 11,396 0 0
OCEAN RIG UDW INC COM CL A G66964118 126,858 4,303,207 SH   SOLE 0 4,303,207 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 64,699 2,073,708 SH   SOLE 0 2,073,708 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 140,677 3,267,000 SH Put SOLE 0 3,267,000 0 0
TRANSDIGM GROUP INC COM 893641100 3,797 11,000 SH Put SOLE 0 11,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,958 1,485,000 SH Put SOLE 0 1,485,000 0 0
XPO LOGISTICS INC COM 983793100 28,300 282,500 SH   SOLE 0 282,500 0 0