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
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 6,769 8,500,000 PRN   SOLE   0 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 23,032 26,500,000 PRN   SOLE   0 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 24,781 21,700,000 PRN   SOLE   0 0 0
ARAMARK COM 03852U106 59,230 1,772,303 SH   SOLE   1,772,303 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,844 159,700 SH Put SOLE   159,700 0 0
ATKORE INTL GROUP INC COM 047649108 10,400 650,000 SH   SOLE   650,000 0 0
AUTODESK INC COM 052769106 4,136 76,400 SH Put SOLE   76,400 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 3,041 4,500,000 PRN   SOLE   0 0 0
BLACKBERRY LTD DBCV 6.000%11/1 C10268AA5 20,204 19,605,000 PRN   SOLE   0 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1,202 223,853 SH   SOLE   223,853 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2,875 2,480,000 PRN   SOLE   0 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 17,076 18,446,000 PRN   SOLE   0 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 5,048 4,277,000 PRN   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 14,237 187,800 SH Put SOLE   187,800 0 0
CITIZENS FINL GROUP INC COM 174610105 40,026 2,003,310 SH   SOLE   2,003,310 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,569 100,000 SH   SOLE   100,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 2,549 100,000 SH   SOLE   100,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 30,547 282,400 SH Put SOLE   282,400 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 37,432 400,000 SH Put SOLE   400,000 0 0
DYNEGY INC NEW DEL COM 26817R108 22,412 1,300,000 SH   SOLE   1,300,000 0 0
E M C CORP MASS COM 268648102 145,257 5,346,220 SH   SOLE   5,346,220 0 0
ECLIPSE RES CORP COM 27890G100 5,678 1,700,000 SH   SOLE   1,700,000 0 0
ENDO INTL PLC SHS G30401106 14,031 900,000 SH   SOLE   900,000 0 0
ENOVA INTL INC COM 29357K103 1,944 264,185 SH   SOLE   264,185 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 30 336,685 SH   SOLE   336,685 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 3 76,989 SH   SOLE   76,989 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 7,413 10,000,000 PRN   SOLE   0 0 0
HANESBRANDS INC COM 410345102 7,391 294,100 SH Put SOLE   294,100 0 0
HARLEY DAVIDSON INC COM 412822108 5,590 123,400 SH Put SOLE   123,400 0 0
HUMANA INC COM 444859102 65,854 366,100 SH   SOLE   366,100 0 0
HYATT HOTELS CORP COM CL A 448579102 13,477 274,254 SH   SOLE   274,254 0 0
INNOVIVA INC COM 45781M101 35,229 3,345,566 SH   SOLE   3,345,566 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 17,002 17,500,000 PRN   SOLE   0 0 0
INTEL CORP COM 458140100 14,137 431,000 SH Put SOLE   431,000 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 3,750 3,950,000 PRN   SOLE   0 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 3,259 3,500,000 PRN   SOLE   0 0 0
INVENSENSE INC COM 46123D205 167 27,300 SH Call SOLE   27,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 44,320 4,000,000 SH   SOLE   4,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,630 544,700 SH   SOLE   544,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,045 270,000 SH Put SOLE   270,000 0 0
ITC HLDGS CORP COM 465685105 71,580 1,528,842 SH   SOLE   1,528,842 0 0
KEARNY FINL CORP MD COM 48716P108 24,513 1,948,562 SH   SOLE   1,948,562 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19,694 628,000 SH   SOLE   628,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 794 52,795 SH   SOLE   52,795 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 31,081 1,006,831 SH   SOLE   1,006,831 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2,526 131,997 SH   SOLE   131,997 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 4,775 251,704 SH   SOLE   251,704 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,534 172,822 SH   SOLE   172,822 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 67,741 3,096,032 SH   SOLE   3,096,032 0 0
MANITOWOC INC COM 563571108 88 16,092 SH   SOLE   16,092 0 0
MCEWEN MNG INC COM 58039P107 2,131 553,437 SH   SOLE   553,437 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 10,982 10,000,000 PRN   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 94,557 935,000 SH   SOLE   935,000 0 0
MONSANTO CO NEW COM 61166W101 10,341 100,000 SH   SOLE   100,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 15,402 16,426,000 PRN   SOLE   0 0 0
NII HLDGS INC COM PAR $0.001 62913F508 12,745 4,007,912 SH   SOLE   4,007,912 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7,147 700,000 SH   SOLE   700,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 11,736 1,917,623 SH   SOLE   1,917,623 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4,119 366,665 SH   SOLE   366,665 0 0
PANDORA MEDIA INC COM 698354107 12,450 1,000,000 SH   SOLE   1,000,000 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 8,643 7,788,000 PRN   SOLE   0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 46,736 1,881,500 SH Call SOLE   1,881,500 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 3,252 3,000,000 PRN   SOLE   0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 20,076 700,000 SH   SOLE   700,000 0 0
RITE AID CORP COM 767754104 23,334 3,115,387 SH   SOLE   3,115,387 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 68,934 1,383,111 SH   SOLE   1,383,111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,316 84,000 SH Put SOLE   84,000 0 0
SMART & FINAL STORES INC COM 83190B101 12,360 830,069 SH   SOLE   830,069 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,032 400,000 SH   SOLE   400,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,068 182,400 SH Call SOLE   182,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,683 547,480 SH   SOLE   547,480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 303,906 1,450,800 SH Put SOLE   1,450,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47,190 173,345 SH   SOLE   173,345 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 46,011 1,198,200 SH Put SOLE   1,198,200 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 48,340 42,532,000 PRN   SOLE   0 0 0
SUNOPTA INC COM 8676EP108 4,190 1,000,000 SH   SOLE   1,000,000 0 0
TERADATA CORP DEL COM 88076W103 20,056 800,000 SH   SOLE   800,000 0 0
TEXAS INSTRS INC COM 882508104 27,096 432,500 SH Put SOLE   432,500 0 0
TFS FINL CORP COM 87240R107 39,864 2,315,000 SH   SOLE   2,315,000 0 0
TIVO INC COM 888706108 5,312 536,539 SH   SOLE   536,539 0 0
TREEHOUSE FOODS INC COM 89469A104 39,520 385,000 SH   SOLE   385,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,231 30,000 SH   SOLE   30,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 50,151 1,810,500 SH Call SOLE   1,810,500 0 0
WILLIAMS COS INC DEL COM 969457100 21,630 1,000,000 SH   SOLE   1,000,000 0 0