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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46,647 1,325,200 SH   SOLE 0 1,325,200 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 4,060 7,000,000 PRN   SOLE 0 7,000,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 967 676,736 SH   SOLE 0 676,736 0 0
ALCOA CORP COM 013872106 54,187 1,341,263 SH   SOLE 0 1,341,263 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,690 582,030 SH   SOLE 0 582,030 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 21,398 20,000,000 PRN   SOLE 0 20,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,449 37,500 SH Put SOLE 0 37,500 0 0
ARCONIC INC COM 03965L100 13,766 625,475 SH   SOLE 0 625,475 0 0
ARCONIC INC COM 03965L100 11,555 525,000 SH Call SOLE 0 525,000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 2,318 2,350,000 PRN   SOLE 0 2,350,000 0 0
CANADIAN SOLAR INC COM 136635109 53,720 3,704,833 SH   SOLE 0 3,704,833 0 0
CARRIZO OIL & GAS INC COM 144577103 50,400 2,000,002 SH   SOLE 0 2,000,002 0 0
CENTURY ALUM CO COM 156431108 6,224 520,000 SH Put SOLE 0 520,000 0 0
COMSCORE INC COM 20564W105 54,183 2,972,241 SH   SOLE 0 2,972,241 0 0
DITECH HLDG CORP COM 25501G105 795 185,906 SH   SOLE 0 185,906 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G113 85 316,729 SH Call SOLE 0 316,729 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 32 251,317 SH Call SOLE 0 251,317 0 0
EQT CORP COM 26884L109 12,581 284,450 SH   SOLE 0 284,450 0 0
EVERI HLDGS INC COM 30034T103 14,466 1,577,577 SH   SOLE 0 1,577,577 0 0
EXTREME NETWORKS INC COM 30226D106 4,448 811,835 SH   SOLE 0 811,835 0 0
FTS INTERNATIONAL INC COM 30283W104 5,895 500,000 SH   SOLE 0 500,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 16,094 16,000,000 PRN   SOLE 0 16,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222,907 1,322,500 SH Put SOLE 0 1,322,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 68,687 8,585,995 SH   SOLE 0 8,585,995 0 0
MEDICINES CO COM 584688105 21,750 727,205 SH   SOLE 0 727,205 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,486 170,000 SH   SOLE 0 170,000 0 0
NETGEAR INC COM 64111Q104 7,958 126,633 SH   SOLE 0 126,633 0 0
NVIDIA CORP COM 67066G104 3,202 11,396 SH   SOLE 0 11,396 0 0
OCEAN RIG UDW INC COM CL A G66964118 69,074 1,995,232 SH   SOLE 0 1,995,232 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 847 83,438 SH   SOLE 0 83,438 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 80,108 2,118,708 SH   SOLE 0 2,118,708 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 141,428 3,267,000 SH Put SOLE 0 3,267,000 0 0
TRANSDIGM GROUP INC COM 893641100 4,095 11,000 SH Put SOLE 0 11,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,951 785,000 SH Put SOLE 0 785,000 0 0
XPO LOGISTICS INC COM 983793100 32,253 282,500 SH   SOLE 0 282,500 0 0