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
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 74,925 750,000 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 14,915 300,000 SH   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 31,187 600,000 SH   SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 8,600 237,500 SH   SOLE   237,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,858 200,000 SH   SOLE   200,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,911 125,000 SH Put SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 25,188 25,000,000 PRN   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,444 200,000 SH   SOLE   200,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 78,118 432,378 SH   SOLE   432,378 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,881 2,000,000 PRN   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,879 2,000,000 PRN   SOLE   0 0 0
ARAMARK COM 03852U106 23,228 750,000 SH   SOLE   750,000 0 0
AROWANA INC UNIT 99/99/9999 G05011138 7,070 700,000 SH   SOLE   700,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 4,712 5,700,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14,719 15,000,000 PRN   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,684 1,350,000 SH   SOLE   1,350,000 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,503 250,000 SH   SOLE   250,000 0 0
BRUNSWICK CORP COM 117043109 66,118 1,300,000 SH   SOLE   1,300,000 0 0
BLACK DIAMOND INC COM 09202G101 1,301 140,992 SH   SOLE   140,992 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,306 66,197 SH   SOLE   66,197 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 4,000 398,000 SH   SOLE   398,000 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 617 20,000 SH   SOLE   20,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 19,779 20,000,000 PRN   SOLE   0 0 0
BOULEVARD ACQUISITION CORP UNIT 02/19/2019 10157P203 5,576 400,000 SH   SOLE   400,000 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 888 250,000 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100 16,904 528,235 SH   SOLE   528,235 0 0
BURLINGTON STORES INC COM 122017106 5,120 100,000 SH   SOLE   100,000 0 0
DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 5,930 590,000 SH   SOLE   590,000 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 6,915 695,000 SH   SOLE   695,000 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 104 695,000 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 22,885 198,866 SH   SOLE   198,866 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,884 120,000 SH   SOLE   1,200,000 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 3,668 350,000 SH   SOLE   350,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 443 25,000 SH   SOLE   25,000 0 0
SALESFORCE COM INC COM 79466L302 8,188 117,588 SH   SOLE   117,588 0 0
CSX CORP COM 126408103 3,265 100,000 SH   SOLE   100,000 0 0
CENTURYLINK INC COM 156700106 3,796 129,210 SH   SOLE   129,210 0 0
CATAMARAN CORP COM 148887102 589,468 9,650,754 SH   SOLE   9,650,754 0 0
CYBERONICS INC COM 23251P102 6,785 114,104 SH   SOLE   114,104 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 57 3,903,667 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 3,055 500,000 SH   SOLE   500,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,793 150,000 SH   SOLE   150,000 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 7,010 939,100 SH   SOLE   939,100 0 0
DIAMOND FOODS INC COM 252603105 9,411 300,000 SH   SOLE   300,000 0 0
DRESSER-RAND GROUP INC COM 261608103 318,389 3,737,843 SH   SOLE   3,737,843 0 0
DSW INC CL A 23334L102 67,574 2,025,000 SH   SOLE   2,025,000 0 0
DAVIDSTEA INC COM 238661102 752 35,000 SH   SOLE   35,000 0 0
DIRECTV COM 25490A309 713,212 7,687,126 SH   SOLE   7,687,126 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 11,011 1,100,000 SH   SOLE   1,100,000 0 0
CALLAWAY GOLF CO COM 131193104 8,940 1,000,000 SH   SOLE   1,000,000 0 0
ELBIT IMAGING LTD SHS NEW M37605116 5,153 3,943,584 SH   SOLE   3,943,584 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,349 63,470 SH   SOLE   63,470 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 7,285 7,500,000 PRN   SOLE   0 0 0
EXPRESS INC COM 30219E103 13,130 725,000 SH   SOLE   725,000 0 0
FACEBOOK INC CL A 30303M102 42,880 500,000 SH   SOLE   500,000 0 0
FAMILY DLR STORES INC COM 307000109 77,974 989,389 SH   SOLE   989,389 0 0
FINISH LINE INC CL A 317923100 16,002 575,000 SH   SOLE   575,000 0 0
FIVE BELOW INC COM 33829M101 22,236 562,500 SH   SOLE   562,500 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 10,049 990,000 SH   SOLE   990,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,916 163,634 SH   SOLE   163,634 0 0
GODADDY INC CL A 380237107 282 10,000 SH   SOLE   10,000 0 0
GUESS INC COM 401617105 2,876 150,000 SH Put SOLE   0 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 5,612 575,000 SH   SOLE   575,000 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 92 575,000 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 75 575,000 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 290 1,000,000 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 21,355 480,100 SH   SOLE   480,100 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 14,140 1,400,000 SH   SOLE   1,400,000 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 3,936 392,000 SH   SOLE   392,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,343 925,000 SH   SOLE   925,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,394 625,000 SH   SOLE   625,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 31,864 400,000 SH   SOLE   400,000 0 0
IDEXX LABS INC COM 45168D104 9,621 150,000 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327109 3,339 15,300 SH   SOLE   15,300 0 0
IMAX CORP COM 45245E109 16,108 399,999 SH   SOLE   399,999 0 0
INFORMATICA CORP COM 45666Q102 46,223 953,633 SH   SOLE   953,633 0 0
INOVALON HLDGS INC COM CL A 45781D101 279 10,000 SH   SOLE   10,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 29,161 25,000,000 PRN   SOLE   0 0 0
JASON INDS INC COM 471172106 935 135,491 SH   SOLE   135,491 0 0
JASON INDS INC *W EXP 06/30/201 471172114 539 1,056,616 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 682 20,000 SH   SOLE   40,000 0 0
JETPAY CORP COM 477177109 219 79,818 SH   SOLE   79,818 0 0
NORDSTROM INC COM 655664100 24,213 325,000 SH   SOLE   325,000 0 0
KAR AUCTION SVCS INC COM 48238T109 14,960 400,000 SH   SOLE   400,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,201 61,093 SH   SOLE   61,093 0 0
LINKEDIN CORP COM CL A 53578A108 11,365 55,000 SH   SOLE   55,000 0 0
MCDONALDS CORP COM 580135101 52,289 550,000 SH   SOLE   550,000 0 0
MEDICINES CO COM 584688105 5,125 179,200 SH   SOLE   179,200 0 0
MONDELEZ INTL INC CL A 609207105 39,083 950,000 SH   SOLE   950,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,815 500,000 SH Call SOLE   0 0 0
MENS WEARHOUSE INC COM 587118100 20,555 320,821 SH   SOLE   320,821 0 0
MEADWESTVACO CORP COM 583334107 42,745 905,816 SH   SOLE   905,816 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 13,627 16,000,000 PRN   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20,311 362,500 SH   SOLE   362,500 0 0
ENPRO INDS INC COM 29355X107 15,610 272,809 SH   SOLE   272,809 0 0
NETSCOUT SYS INC COM 64115T104 2,750 75,000 SH   SOLE   75,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 28,740 25,000,000 PRN   SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 14,389 350,000 SH   SOLE   350,000 0 0
OM GROUP INC COM 670872100 11,753 349,800 SH   SOLE   349,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,873 160,100 SH   SOLE   160,100 0 0
SPARK THERAPEUTICS INC COM 84652J103 602 10,000 SH   SOLE   10,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 8,400 735,542 SH   SOLE   735,542 0 0
PINNACLE ENTMT INC COM 723456109 17,257 462,895 SH   SOLE   462,895 0 0
POLYPORE INTL INC COM 73179V103 46,539 777,202 SH   SOLE   777,202 0 0
PARTY CITY HOLDCO INC COM 702149105 10,135 500,000 SH   SOLE   500,000 0 0
PVH CORP COM 693656100 11,336 98,400 SH   SOLE   98,400 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 17,851 1,745,000 SH   SOLE   1,745,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,829 24,495 SH   SOLE   24,495 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,492 387,500 SH   SOLE   387,500 0 0
ROI ACQUISITION CORP II UNIT 09/17/2018 74966G200 10,763 1,050,000 SH   SOLE   1,050,000 0 0
ROSETTA RESOURCES INC COM 777779307 11,570 500,000 SH   SOLE   500,000 0 0
SAEXPLORATION HLDGS INC COM 78636X105 330 98,550 SH   SOLE   98,550 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 47,370 1,500,000 SH   SOLE   1,500,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,055 3,500,000 SH   SOLE   3,500,000 0 0
U S SILICA HLDGS INC COM 90346E103 3,717 126,600 SH   SOLE   126,600 0 0
AT&T INC COM 00206R102 71,040 2,000,000 SH Call SOLE   0 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 2,238 392,661 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,395 134,574 SH   SOLE   134,574 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,339 158,026 SH   SOLE   158,026 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 3,800 370,000 SH   SOLE   370,000 0 0
TREEHOUSE FOODS INC COM 89469A104 27,955 345,000 SH   SOLE   345,000 0 0
INTERFACE INC COM 458665304 2,505 100,000 SH   SOLE   100,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 19,770 300,000 SH   SOLE   300,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 17,391 1,700,000 SH   SOLE   1,700,000 0 0
TRUECAR INC COM 89785L107 5,241 437,500 SH   SOLE   437,500 0 0
TIME WARNER INC COM NEW 887317303 30,594 350,000 SH   SOLE   350,000 0 0
UNITED CONTL HLDGS INC COM 910047109 9,025 170,257 SH   SOLE   170,257 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 39,069 2,500,000 PRN   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 5,415 51,579 SH   SOLE   51,579 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 16,998 15,000,000 PRN   SOLE   0 0 0
V F CORP COM 918204108 8,718 125,000 SH   SOLE   125,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 16,639 20,270,000 PRN   SOLE   0 0 0
WENDYS CO COM 95058W100 11,280 1,000,000 SH Put SOLE   0 0 0
WENDYS CO COM 95058W100 11,270 1,000,000 SH   SOLE   1,000,000 0 0
WINGSTOP INC COM 974155103 3,194 112,500 SH   SOLE   112,500 0 0
WL ROSS HLDG CORP COM SHS 92939D104 7,040 676,962 SH   SOLE   676,962 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 29,627 2,605,721 SH   SOLE   2,605,721 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 941 1,000,000 SH   SOLE   0 0 0
VCA INC COM 918194101 42,160 775,000 SH   SOLE   775,000 0 0
WILLIAMS SONOMA INC COM 969904101 61,703 750,000 SH   SOLE   750,000 0 0
WYNN RESORTS LTD COM 983134107 9,867 100,000 SH Call SOLE   0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 18,072 21,000,000 PRN   SOLE   0 0 0
YELP INC CL A 985817105 8,606 200,000 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 8,876 225,906 SH   SOLE   225,906 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,076 92,247 SH   SOLE   92,247 0 0
ZOETIS INC CL A 98978V103 17,842 370,000 SH   SOLE   370,000 0 0
ZOETIS INC CL A 98978V103 6,028 125,000 SH Put SOLE   0 0 0