The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 23,242 | 553,523 | SH | SOLE | 553,523 | 0 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 13,648 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 16,711 | 393,388 | SH | SOLE | 393,388 | 0 | 0 | ||
| DISNEY WALT CO | PUT | 254687956 | 107 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 5,872 | 1,016,000 | SH | SOLE | 1,016,000 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,254 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12,994 | 268,300 | SH | SOLE | 268,300 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 12,839 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 5,773 | 6,085,000 | PRN | SOLE | 6,085,000 | 0 | 0 | ||
| VALERO ENERGY PARTNERS LP | COM | 91914J102 | 2,136 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 21,342 | 368,347 | SH | SOLE | 368,347 | 0 | 0 | ||