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
1347 CAP CORP COM 68245V103 1,740 175,000 SH   SOLE   175,000 0 0
22ND CENTY GROUP INC COM 90137F103 250 10 SH   SOLE   10 0 0
AETNA INC NEW COM 00817Y108 2,820 25,100 SH   SOLE   25,100 0 0
AGL RES INC COM 001204106 4,295 65,928 SH   SOLE   65,928 0 0
AIR PRODS & CHEMS INC COM 009158956 720 5,000 SH Put SOLE   5,000 0 0
ALCOA INC COM 013817951 287 30,000 SH Put SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W902 61,169 774,000 SH Call SOLE   774,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W952 458,951 5,807,300 SH Put SOLE   5,807,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,975 1,707,893 SH   SOLE   1,707,893 0 0
AMAG PHARMACEUTICALS INC NOTE 00163UAA4 5,049 4,654,000 PRN   SOLE   4,654,000 0 0
ANTHEM INC COM 036752103 5,378 38,692 SH   SOLE   38,692 0 0
APRICUS BIOSCIENCES INC COM 03832V109 32 55,014 SH   SOLE   55,014 0 0
AR CAP ACQUISITION CORP COM 00191R109 7,388 750,000 SH   SOLE   750,000 0 0
AROWANA INC SHS G05011104 2,090 210,000 SH   SOLE   210,000 0 0
ARVINMERITOR INC FRNT 043353AH4 11,919 12,690,000 SH   SOLE   12,690,000 0 0
ATMEL CORP COM 049513104 11,200 1,379,322 SH   SOLE   1,379,322 0 0
AUTOZONE INC COM 053332102 797 1,000 SH   SOLE   1,000 0 0
AXIALL CORP COM 05463D100 2,349 107,568 SH   SOLE   107,568 0 0
BAKER HUGHES INC COM 057224957 15,603 356,000 SH Put SOLE   356,000 0 0
BARRICK GOLD CORP COM 067901958 145 10,700 SH Put SOLE   10,700 0 0
BAXALTA INC COM 07177M103 9,090 225,000 SH   SOLE   225,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G901 11,960 145,000 SH Call SOLE   145,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,423 90,000 SH   SOLE   90,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 1,936 200,000 SH   SOLE   200,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 9 29,100 SH   SOLE   29,100 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 12,935 1,300,000 SH   SOLE   1,300,000 0 0
BURLINGTON STORES INC COM 122017106 343 6,100 SH   SOLE   6,100 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 4,410 450,000 SH   SOLE   450,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 493 50,000 SH   SOLE   50,000 0 0
CAPNIA INC *W EXP 11/12/201 14066L113 6 30,000 SH   SOLE   30,000 0 0
CATERPILLAR INC DEL COM 149123951 375 4,900 SH Put SOLE   4,900 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,530 55,635 SH   SOLE   55,635 0 0
CHECKPOINT SYS INC COM 162825103 1,134 112,032 SH   SOLE   112,032 0 0
CHESAPEAKE ENERGY CORP COM 165167107 53 12,763 SH   SOLE   12,763 0 0
CHESAPEAKE ENERGY CORP NOTE 165167BZ9 26,974 41,368,000 PRN   SOLE   41,368,000 0 0
CHESAPEAKE ENERGY CORP NOTE 165167CA3 9,609 14,736,000 PRN   SOLE   14,736,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 215 5,500 SH   SOLE   5,500 0 0
COLONY STARWOOD HOMES COM 19625X902 485 19,600 SH Call SOLE   19,600 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 549 29,590 SH   SOLE   29,590 0 0
CORE LABORATORIES N V COM N22717107 1,211 10,771 SH   SOLE   10,771 0 0
CRIMSON WINE GROUP LTD COM 22662X100 7,524 852,038 SH   SOLE   852,038 0 0
CSRA INC COM 12650T104 3,154 117,265 SH   SOLE   117,265 0 0
CUMMINS INC COM 231021956 407 3,700 SH Put SOLE   3,700 0 0
DELCATH SYS INC COM NEW 24661P401 38 130,600 SH   SOLE   130,600 0 0
DEUTSCHE BANK AG COM D18190958 5,675 335,000 SH Put SOLE   335,000 0 0
DISH NETWORK CORP CL A 25470M109 1,434 31,000 SH   SOLE   31,000 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 2,000 200,000 SH   SOLE   200,000 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 25 51,800 SH   SOLE   51,800 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 2,916 300,000 SH   SOLE   300,000 0 0
DRIL-QUIP INC COM 262037104 1,905 31,451 SH   SOLE   31,451 0 0
DT ASIA INVTS LTD SHS G2615J104 2,335 230,000 SH   SOLE   230,000 0 0
ELECTRONIC ARTS INC NOTE 285512AA7 105,682 50,931,000 PRN   SOLE   50,931,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 5,549 575,000 SH   SOLE   575,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 2,201 225,000 SH   SOLE   225,000 0 0
ENERGEN CORP COM 29265N908 3,842 105,000 SH Call SOLE   105,000 0 0
ENERGY TRANSFER EQUITY L P COM 29273V900 820 115,000 SH Call SOLE   115,000 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 198 204,836 SH   SOLE   204,836 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10,763 538,157 SH   SOLE   538,157 0 0
FERRO CORP COM 315405900 237 20,000 SH Call SOLE   20,000 0 0
FERRO CORP COM 315405100 749 63,078 SH   SOLE   63,078 0 0
FINJAN HLDGS INC COM NEW 31788H303 62 68,521 SH   SOLE   68,521 0 0
FINTECH ACQUISITION CORP COM 31809H100 4,019 399,900 SH   SOLE   399,900 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 38 58,700 SH   SOLE   58,700 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,014 73,610 SH   SOLE   73,610 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,884 142,709 SH   SOLE   142,709 0 0
FRANKS INTL N V COM N33462107 2,856 173,285 SH   SOLE   173,285 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 4,970 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,892 600,000 SH   SOLE   600,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 24 95,000 SH   SOLE   95,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 3,920 400,000 SH   SOLE   400,000 0 0
GORES HLDGS INC CL A 382866101 2,924 299,900 SH   SOLE   299,900 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 40 100,000 SH   SOLE   100,000 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 10,978 1,100,000 SH   SOLE   1,100,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 722 10,144 SH   SOLE   10,144 0 0
HALLIBURTON CO COM 406216101 5,360 150,062 SH   SOLE   150,062 0 0
HARMAN INTL INDS INC COM 413086109 520 5,839 SH   SOLE   5,839 0 0
HARMONY MERGER CORP COM 413247107 6,930 700,000 SH   SOLE   700,000 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 0 39,559 SH   SOLE   39,559 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 3,075 300,000 SH   SOLE   300,000 0 0
HAWAIIAN HOLDINGS INC COM 419879951 274 5,800 SH Put SOLE   5,800 0 0
HC2 HLDGS INC COM 404139107 15,642 12,670 SH   DFND 1 0 12,670 0
HENNESSY CAP ACQUISITION COR COM 42588J100 5,324 550,000 SH   SOLE   550,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 1,473 150,000 SH   SOLE   150,000 0 0
HERBALIFE LTD COM G4412G901 20,930 340,000 SH Call SOLE   340,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,847 30,000 SH   SOLE   30,000 0 0
HOLLYFRONTIER CORP COM 436106908 353 10,000 SH Call SOLE   10,000 0 0
HP INC COM 40434L105 1,260 102,300 SH   SOLE   102,300 0 0
INCYTE CORP NOTE 45337CAM4 30,884 19,993,000 PRN   SOLE   19,993,000 0 0
INCYTE CORP NOTE 45337CAN2 3,954 2,500,000 PRN   SOLE   2,500,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 456 24,000 SH   SOLE   24,000 0 0
INGERSOLL-RAND PLC SHS G47791101 521 8,400 SH   SOLE   8,400 0 0
INGRAM MICRO INC CL A 457153104 5,429 151,194 SH   SOLE   151,194 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 705 3,000 SH   SOLE   3,000 0 0
ISHARES COM 464286950 7,890 300,000 SH Put SOLE   300,000 0 0
ISHARES MSCI SINGAP ETF 464286673 500 46,000 SH   SOLE   46,000 0 0
ISHARES MSCI ACWI ETF 464288257 919 16,400 SH   SOLE   16,400 0 0
ISHARES MSCI UTD KNGDM 46434V548 768 49,000 SH   SOLE   49,000 0 0
ISTAR INC NOTE 45031UBR1 15,557 15,095,000 PRN   SOLE   15,095,000 0 0
JACK IN THE BOX INC COM 466367109 342 5,350 SH   SOLE   5,350 0 0
JARDEN CORP COM 471109108 295 5,000 SH   SOLE   5,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,904 390,000 SH   SOLE   390,000 0 0
KB HOME NOTE 48666KAS8 8,273 9,000,000 PRN   SOLE   9,000,000 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 995 100,000 SH   SOLE   100,000 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 1,006 100,000 SH   SOLE   100,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 211 4,000 SH   SOLE   4,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,539 43,817 SH   SOLE   43,817 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,965 75,788 SH   SOLE   75,788 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11,394 514,182 SH   SOLE   514,182 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,240 63,769 SH   SOLE   63,769 0 0
MACYS INC COM 55616P104 5,516 125,100 SH   SOLE   125,100 0 0
MALLINCKRODT PUB LTD CO COM G5785G957 6,128 100,000 SH Put SOLE   100,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 19,958 750,000 SH   SOLE   750,000 0 0
MCKESSON CORP COM 58155Q103 944 6,000 SH   SOLE   6,000 0 0
MEDIA GEN INC NEW COM 58441K100 9,216 565,028 SH   SOLE   565,028 0 0
MEDICINOVA INC COM NEW 58468P206 734 100,000 SH   SOLE   100,000 0 0
METLIFE INC COM 59156R108 10,985 250,000 SH   SOLE   250,000 0 0
MGIC INVT CORP WIS NOTE 552848AE3 117,350 93,447,000 PRN   SOLE   93,447,000 0 0
MICRON TECHNOLOGY INC COM 595112953 480 45,800 SH Put SOLE   45,800 0 0
MICRON TECHNOLOGY INC NOTE 595112AU7 17,734 15,070,000 PRN   SOLE   15,070,000 0 0
MICRON TECHNOLOGY INC NOTE 595112AV5 32,559 27,160,000 PRN   SOLE   27,160,000 0 0
MONSTER WORLDWIDE INC NOTE 611742AB3 5,502 6,000,000 PRN   SOLE   6,000,000 0 0
MRC GLOBAL INC COM 55345K103 1,493 113,659 SH   SOLE   113,659 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,923 209,062 SH   SOLE   209,062 0 0
NATIONAL OILWELL VARCO INC COM 637071101 355 11,428 SH   SOLE   11,428 0 0
NEWMONT MINING CORP COM 651639106 650 24,459 SH   SOLE   24,459 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,499 33,852 SH   SOLE   33,852 0 0
NVIDIA CORP NOTE 67066GAC8 142,647 79,913,000 SH   SOLE   79,913,000 0 0
OCEANEERING INTL INC COM 675232102 512 15,410 SH   SOLE   15,410 0 0
OFFICE DEPOT INC COM 676220906 6,719 946,400 SH Call SOLE   946,400 0 0
OFFICE DEPOT INC COM 676220956 178 25,100 SH Put SOLE   25,100 0 0
OFFICE DEPOT INC COM 676220106 28,476 4,010,760 SH   SOLE   4,010,760 0 0
OIL STS INTL INC COM 678026105 1,767 56,054 SH   SOLE   56,054 0 0
PACE HLDGS CORP CL A G6865N103 1,372 140,000 SH   SOLE   140,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 20 55,139 SH   SOLE   55,139 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 5,464 546,902 SH   SOLE   546,902 0 0
PHARMATHENE INC COM 71714G102 5,922 3,133,394 SH   DFND 1 0 3,133,394 0
PHH CORP COM NEW 693320202 181 14,420 SH   SOLE   14,420 0 0
QUICKLOGIC CORP COM 74837P108 22 20,677 SH   SOLE   20,677 0 0
RANGE RES CORP COM 75281A959 9,714 300,000 SH Put SOLE   300,000 0 0
RED HAT INC COM 756577102 9,753 130,900 SH   SOLE   130,900 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043902 322 10,000 SH Call SOLE   10,000 0 0
ROSS STORES INC COM 778296103 811 14,000 SH   SOLE   14,000 0 0
SANDISK CORP COM 80004C101 1,627 21,384 SH   SOLE   21,384 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,766 37,600 SH   SOLE   37,600 0 0
SCHLUMBERGER LTD COM 806857108 440 5,965 SH   SOLE   5,965 0 0
SELECT SECTOR SPDR TR COM 81369Y954 516 9,300 SH Put SOLE   9,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 983 14,500 SH   SOLE   14,500 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 10,627 1,026,739 SH   SOLE   1,026,739 0 0
SPDR GOLD TRUST COM 78463V907 1,964 16,700 SH Call SOLE   16,700 0 0
SPDR GOLD TRUST GOLD TRUST 78463V107 4,011 34,110 SH   SOLE   34,110 0 0
SPDR S&P 500 ETF TR COM 78462F953 143,864 700,000 SH Put SOLE   700,000 0 0
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR 78462F103 9,536 46,397 SH   SOLE   46,397 0 0
SPDR SERIES TRUST COM 78464A955 614 30,000 SH Put SOLE   30,000 0 0
SPDR SERIES TRUST TRUST 78464A730 3,247 107,000 SH   SOLE   107,000 0 0
SPIRIT AIRLS INC COM 848577102 1,483 30,900 SH   SOLE   30,900 0 0
STAPLES INC COM 855030102 7,526 682,286 SH   SOLE   682,286 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79,803 1,001,681 SH   SOLE   1,001,681 0 0
STARZ COM SER A 85571Q102 10,331 392,374 SH   SOLE   392,374 0 0
SUNEDISON INC NOTE 86732YAC3 104 2,285,000 PRN   SOLE   2,285,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,273 169,721 SH   SOLE   169,721 0 0
T MOBILE US INC COM 872590104 2,833 73,968 SH   SOLE   73,968 0 0
TENARIS S A SPONSORED ADR 88031M109 941 38,012 SH   SOLE   38,012 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 14,880 1,500,000 SH   SOLE   1,500,000 0 0
TESLA MTRS INC COM 88160R951 7,054 30,700 SH Put SOLE   30,700 0 0
TESLA MTRS INC NOTE 88160RAA9 15,649 8,500,000 PRN   SOLE   8,500,000 0 0
TETRALOGIC PHARMACEUTICALS C NOTE 88165UAB5 251 1,000,000 PRN   SOLE   1,000,000 0 0
TIME WARNER CABLE INC COM 88732J207 33,640 164,403 SH   SOLE   164,403 0 0
U S SILICA HLDGS INC COM 90346E103 2,127 93,623 SH   SOLE   93,623 0 0
UNI PIXEL INC COM NEW 904572203 1,394 1,515,347 SH   SOLE   1,515,347 0 0
UNITED CONTL HLDGS INC COM 910047109 715 11,940 SH   SOLE   11,940 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K952 2,762 105,000 SH Put SOLE   105,000 0 0
VBI VACCINES INC COM 91790E102 2,338 994,800 SH   SOLE   994,800 0 0
VIRGIN AMER INC COM VTG 92765X208 5,653 146,612 SH   SOLE   146,612 0 0
VISA INC COM CL A 92826C839 1,191 15,569 SH   SOLE   15,569 0 0
VISTEON CORP COM NEW 92839U206 601 7,557 SH   SOLE   7,557 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,684 216,409 SH   SOLE   216,409 0 0
WHITING PETE CORP NEW NOTE 966387AQ5 4,973 6,000,000 PRN   SOLE   6,000,000 0 0
WHITING PETE CORP NEW NOTE 966387AR3 4,646 5,500,000 PRN   SOLE   5,500,000 0 0
WHITING PETE CORP NEW NOTE 966387AS1 3,255 3,938,000 PRN   SOLE   3,938,000 0 0
WHITING PETE CORP NEW NOTE 966387AT9 6,140 7,400,000 PRN   SOLE   7,400,000 0 0
WILLIAMS COS INC DEL COM 969457100 406 25,255 SH   SOLE   25,255 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 198 160,617 SH   SOLE   160,617 0 0
YAHOO INC COM 984332106 94,443 2,565,693 SH   SOLE   2,565,693 0 0
ZOETIS INC CL A 98978V103 4,655 105,000 SH   SOLE   105,000 0 0