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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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
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 68,309 750,000 SH   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 30,320 500,000 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,221 187,500 SH Call SOLE   0 0 0
ABILITY INC *W EXP 12/17/201 G8789K116 329 271,736 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 28,767 25,000,000 PRN   SOLE   0 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 383 450,000 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 10,138 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106 8,449 12,500 SH Put SOLE   0 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 3,950 399,000 SH   SOLE   399,000 0 0
ANADARKO PETE CORP COM 032511107 7,287 150,000 SH   SOLE   150,000 0 0
ARAMARK COM 03852U106 62,081 1,925,000 SH   SOLE   1,925,000 0 0
AROWANA INC UNIT 99/99/9999 G05011138 6,965 700,000 SH   SOLE   700,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 9,455 14,875,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12,417 15,000,000 PRN   SOLE   0 0 0
ATMEL CORP COM 049513104 54,334 6,310,561 SH   SOLE   6,310,561 0 0
ACTIVISION BLIZZARD INC COM 00507V109 77,380 2,000,000 SH   SOLE   2,000,000 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,433 250,000 SH   SOLE   250,000 0 0
BRUNSWICK CORP COM 117043109 69,451 1,375,000 SH   SOLE   1,375,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26,748 650,000 SH   SOLE   650,000 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 4,008 398,000 SH   SOLE   398,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 16,601 20,000,000 PRN   SOLE   0 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 19,500 2,000,000 SH   SOLE   2,000,000 0 0
BROADCOM CORP CL A 111320107 734,945 12,708,709 SH   SOLE   12,708,709 0 0
BURLINGTON STORES INC COM 122017106 11,829 275,728 SH   SOLE   275,728 0 0
BUFFALO WILD WINGS INC COM 119848109 17,961 112,500 SH   SOLE   112,500 0 0
DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 5,953 590,000 SH   SOLE   590,000 0 0
CALERES INC COM 129500104 3,822 142,500 SH   SOLE   142,500 0 0
CHUBB CORP COM 171232101 168,149 1,267,712 SH   SOLE   1,267,712 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 30,570 214,840 SH   SOLE   214,840 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 29,552 2,970,000 SH   SOLE   2,970,000 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 3,577 350,000 SH   SOLE   350,000 0 0
COACH INC COM 189754104 18,002 550,000 SH   SOLE   550,000 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 6,915 370,000 SH   SOLE   370,000 0 0
CENTURYLINK INC COM 156700106 3,251 129,210 SH   SOLE   129,210 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 35 3,903,667 SH   SOLE   0 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,586 224,000 SH   SOLE   224,000 0 0
DOLLAR GEN CORP NEW COM 256677105 16,171 225,000 SH   SOLE   225,000 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 9,622 1,557,900 SH   SOLE   1,557,900 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,459 100,000 SH   SOLE   100,000 0 0
DYAX CORP COM 26746E103 5,418 144,013 SH   SOLE   144,013 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 8,800 880,000 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 30,000 3,000,000 SH   SOLE   3,000,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 10,648 1,100,000 SH   SOLE   1,100,000 0 0
CALLAWAY GOLF CO COM 131193104 19,311 2,050,000 SH   SOLE   2,050,000 0 0
ELBIT IMAGING LTD SHS NEW M37605116 2,549 3,943,584 SH   SOLE   3,943,584 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 8,830 10,000,000 PRN   SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,920 112,000 SH   SOLE   112,000 0 0
FACEBOOK INC CL A 30303M102 57,558 550,000 SH   SOLE   550,000 0 0
FACEBOOK INC CL A 30303M102 28,782 275,000 SH Put SOLE   0 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 9,920 990,000 SH   SOLE   990,000 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 5,635 575,000 SH   SOLE   575,000 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 132 575,000 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 69 575,000 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 17,278 557,000 SH   SOLE   557,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 11,880 1,200,000 SH   SOLE   1,200,000 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 13,622 1,400,000 SH   SOLE   1,400,000 0 0
GAP INC DEL COM 364760108 6,175 250,000 SH Put SOLE   0 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 27,500 2,750,000 SH   SOLE   2,750,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 9,750 1,000,000 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 3,940 392,000 SH   SOLE   392,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,111 925,000 SH   SOLE   925,000 0 0
IMAX CORP COM 45245E109 17,802 500,900 SH   SOLE   500,900 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 17,985 17,500,000 PRN   SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 26,286 20,000,000 PRN   SOLE   0 0 0
JASON INDS INC COM 471172106 501 135,491 SH   SOLE   135,491 0 0
JASON INDS INC *W EXP 06/30/201 471172114 63 1,056,616 SH   SOLE   0 0 0
PENNEY J C INC COM 708160106 6,660 1,000,000 SH   SOLE   1,000,000 0 0
PENNEY J C INC COM 708160106 11,655 1,750,000 SH Put SOLE   0 0 0
JETPAY CORP COM 477177109 217 79,818 SH   SOLE   79,818 0 0
KRAFT HEINZ CO COM 500754106 13,227 181,846 SH   SOLE   181,846 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 62,481 1,475,000 SH   SOLE   1,475,000 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 686 232,549 SH   SOLE   0 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 64,066 61,000,000 PRN   SOLE   0 0 0
LOWES COS INC COM 548661107 19,961 262,500 SH   SOLE   262,500 0 0
LULULEMON ATHLETICA INC COM 550021109 57,717 1,100,000 SH   SOLE   1,100,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10,570 250,000 SH   SOLE   250,000 0 0
MCDONALDS CORP COM 580135101 21,478 181,802 SH   SOLE   181,802 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,535 140,350 SH   SOLE   140,350 0 0
MONDELEZ INTL INC CL A 609207105 29,146 650,000 SH   SOLE   650,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,128 1,150,000 SH   SOLE   1,150,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41,006 700,000 SH   SOLE   700,000 0 0
ENPRO INDS INC COM 29355X107 25,919 591,209 SH   SOLE   591,209 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 16,601 10,000,000 PRN   SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 6,537 487,500 SH   SOLE   487,500 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 4,187 420,000 SH   SOLE   420,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 20,095 1,995,503 SH   SOLE   1,995,503 0 0
PRECISION CASTPARTS CORP COM 740189105 862,654 3,718,177 SH   SOLE   3,718,177 0 0
PMC-SIERRA INC COM 69344F106 35,865 3,086,452 SH   SOLE   3,086,452 0 0
PANERA BREAD CO CL A 69840W108 43,826 225,000 SH   SOLE   225,000 0 0
PARTNERRE LTD COM G6852T105 8,359 59,819 SH   SOLE   59,819 0 0
PVH CORP COM 693656100 7,365 100,000 SH   SOLE   100,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 28,860 30,000,000 PRN   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 17,084 1,745,000 SH   SOLE   1,745,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,808 75,000 SH Put SOLE   0 0 0
ROSS STORES INC COM 778296103 9,417 175,000 SH   SOLE   175,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 19,580 2,000,000 SH   SOLE   2,000,000 0 0
SAEXPLORATION HLDGS INC COM 78636X105 197 98,550 SH   SOLE   98,550 0 0
BMC STK HLDGS INC COM 05591B109 173,669 10,913,983 SH   SOLE   10,913,983 0 0
SUNOPTA INC COM 8676EP108 4,390 641,776 SH   SOLE   641,776 0 0
STARZ COM SER A 85571Q102 12,563 375,000 SH   SOLE   375,000 0 0
STARZ COM SER A 85571Q102 7,538 225,000 SH Call SOLE   0 0 0
SOLARWINDS INC COM 83416B109 31,905 541,689 SH   SOLE   541,689 0 0
SYNCHRONY FINL COM 87165B103 53,634 1,763,703 SH   SOLE   1,763,703 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 632 218,099 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,915 201,400 SH   SOLE   201,400 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 3,737 370,000 SH   SOLE   370,000 0 0
TREEHOUSE FOODS INC COM 89469A104 31,299 398,923 SH   SOLE   398,923 0 0
INTERFACE INC COM 458665304 1,053 55,000 SH   SOLE   55,000 0 0
T MOBILE US INC COM 872590104 41,633 1,064,500 SH   SOLE   1,064,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 33,469 475,000 SH   SOLE   475,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 17,119 1,700,000 SH   SOLE   1,700,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 46,650 56,000,000 PRN   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 17,784 275,000 SH   SOLE   275,000 0 0
UNITED CONTL HLDGS INC COM 910047109 9,756 170,257 SH   SOLE   170,257 0 0
VIDEOCON D2H LTD ADR 92657J101 9,911 1,123,738 SH   SOLE   1,123,738 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 18,734 20,000,000 PRN   SOLE   0 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 29,385 45,250,000 PRN   SOLE   0 0 0
WENDYS CO COM 95058W100 21,271 1,975,000 SH   SOLE   1,975,000 0 0
WESTMORELAND COAL CO COM 960878106 2,833 481,877 SH   SOLE   481,877 0 0
WL ROSS HLDG CORP COM SHS 92939D104 5,745 576,815 SH   SOLE   576,815 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 26,526 2,605,721 SH   SOLE   2,605,721 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 330 1,000,000 SH   SOLE   0 0 0
VCA INC COM 918194101 37,111 675,000 SH   SOLE   675,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 22,831 20,000,000 PRN   SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 18,969 487,500 SH   SOLE   487,500 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 20,354 23,500,000 PRN   SOLE   0 0 0
YAHOO INC COM 984332106 14,989 450,798 SH   SOLE   450,798 0 0