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
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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
AMSURG CORP PFD CNV SR A-1 % 03232P504 5,643 50,000 SH   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 30,188 600,000 SH   SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 9,935 325,001 SH   SOLE   325,001 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63,712 400,000 SH   SOLE   400,000 0 0
APPLE INC COM 037833100 102,764 931,000 SH   SOLE   931,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 22,932 20,000,000 PRN   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,993 324,437 SH   SOLE   324,437 0 0
ALLY FINL INC COM 02005N100 138,079 5,845,850 SH   SOLE   5,845,850 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 11,086 22,925,000 PRN   SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6,131 250,261 SH   SOLE   250,261 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,832 2,000,000 PRN   SOLE   0 0 0
ARAMARK COM 03852U106 14,182 455,279 SH   SOLE   455,279 0 0
AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 2,450 250,000 SH   SOLE   250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,766 526,900 SH   SOLE   526,900 0 0
BRUNSWICK CORP COM 117043109 58,949 1,150,000 SH   SOLE   1,150,000 0 0
BOULDER BRANDS INC COM 101405108 11,060 1,000,000 SH   SOLE   1,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 9,282 40,734 SH   SOLE   4,073 0 0
BLOOMIN BRANDS INC COM 094235108 17,325 700,000 SH   SOLE   700,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 18,861 20,000,000 PRN   SOLE   0 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 9,860 1,000,000 SH   SOLE   1,000,000 0 0
BOOT BARN HLDGS INC COM 099406100 6,386 350,900 SH   SOLE   350,900 0 0
DT ASIA INVTS LTD UNIT 99/99/9999T G2615J120 5,900 590,000 SH   SOLE   590,000 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 6,748 695,000 SH   SOLE   695,000 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 216 695,000 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 7,126 106,866 SH   SOLE   106,866 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 164,259 1,631,659 SH   SOLE   1,631,659 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 19 607,722 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 444 33,000 SH   SOLE   33,000 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 8,943 882,000 SH   SOLE   882,000 0 0
C B PHARMA ACQUISITION CORP UNIT 99/99/9999 G2029P100 3,511 350,000 SH   SOLE   350,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 603 25,000 SH   SOLE   25,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 23,658 38,500,000 PRN   SOLE   0 0 0
COVIDIEN PLC SHS G2554F113 621,832 6,079,705 SH   SOLE   6,079,705 0 0
COVISINT CORP COM 22357R103 495 187,369 SH   SOLE   187,369 0 0
COPART INC COM 217204106 20,988 575,000 SH   SOLE   575,000 0 0
CARTER INC COM 146229109 7,640 87,500 SH   SOLE   87,500 0 0
CENTURYLINK INC COM 156700106 5,114 129,210 SH   SOLE   129,210 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 98 3,903,667 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 18,208 200,000 SH   SOLE   200,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 7,752 400,000 SH   SOLE   400,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 13,546 570,587 SH   SOLE   570,587 0 0
DOLLAR GEN CORP NEW COM 256677105 26,781 378,800 SH   SOLE   378,800 0 0
DOLLAR GEN CORP NEW COM 256677105 10,605 150,000 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 37,238 750,000 SH   SOLE   750,000 0 0
DSW INC CL A 23334L102 20,515 550,000 SH   SOLE   550,000 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 62,929 4,301,340 SH   SOLE   4,301,340 0 0
CALLAWAY GOLF CO COM 131193104 1,348 175,000 SH   SOLE   175,000 0 0
ENERGIZER HLDGS INC COM 29266R108 2,250 17,500 SH   SOLE   17,500 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 7,718 7,500,000 PRN   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 9,753 125,000 SH   SOLE   125,000 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 5,491 575,000 SH   SOLE   575,000 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 138 575,000 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 69 575,000 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 2,645 2,300,000 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 9,483 150,000 SH Call SOLE   0 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 970 30,000 SH   SOLE   30,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 9,225 900,000 SH   SOLE   900,000 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 3,908 392,000 SH   SOLE   392,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,626 94,066 SH   SOLE   94,066 0 0
HF2 FINL MGMT INC CL A 40421A104 13,494 1,300,000 SH   SOLE   1,300,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,160 200,000 SH   SOLE   200,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 22,004 20,000,000 PRN   SOLE   0 0 0
JASON INDS INC COM 471172106 1,435 146,291 SH   SOLE   146,291 0 0
JASON INDS INC *W EXP 06/30/201 471172114 1,257 1,056,616 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 2,314 100,000 SH   SOLE   100,000 0 0
JETPAY CORP COM 477177109 169 79,818 SH   SOLE   79,818 0 0
NORDSTROM INC COM 655664100 27,787 350,000 SH   SOLE   350,000 0 0
KATE SPADE & CO COM 485865109 14,405 450,000 SH   SOLE   450,000 0 0
KINDER MORGAN INC DEL COM 49456B101 24,711 584,045 SH   SOLE   584,045 0 0
KINDER MORGAN INC DEL COM 49456B101 10,578 250,000 SH Put SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35,726 711,674 SH   SOLE   711,674 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 14,924 1,485,000 SH   SOLE   1,485,000 0 0
LIFELOCK INC COM 53224V100 12,032 650,000 SH   SOLE   650,000 0 0
LIFELOCK INC COM 53224V100 2,777 150,000 SH Put SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,501 725,000 SH   SOLE   725,000 0 0
MOHAWK INDS INC COM 608190104 11,652 75,000 SH Put SOLE   0 0 0
MICHAELS COS INC COM 59408Q106 8,645 350,000 SH   SOLE   350,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 9,017 156,000 SH   SOLE   156,000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 7,995 19,500,000 PRN   SOLE   0 0 0
MENS WEARHOUSE INC COM 587118100 11,589 262,500 SH   SOLE   262,500 0 0
CLUBCORP HLDGS INC COM 18948M108 11,206 625,000 SH   SOLE   625,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 71,564 62,500,000 PRN   SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 20,950 550,000 SH   SOLE   550,000 0 0
OCEAN RIG UDW INC SHS Y64354205 12,231 1,319,401 SH   SOLE   1,319,401 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 50,758 25,711,000 PRN   SOLE   0 0 0
PIER 1 IMPORTS INC COM 720279108 34,650 2,250,000 SH   SOLE   2,250,000 0 0
PROTECTIVE LIFE CORP COM 743674103 59,916 860,239 SH   SOLE   860,239 0 0
PANERA BREAD CO CL A 69840W108 15,295 87,500 SH   SOLE   87,500 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 14,916 203,155 SH   SOLE   203,155 0 0
PAPA JOHNS INTL INC COM 698813102 14,642 262,500 SH   SOLE   262,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,662 247,500 SH   SOLE   247,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,760 250,000 SH Put SOLE   0 0 0
RITE AID CORP COM 767754104 11,280 1,500,000 SH Call SOLE   0 0 0
ROCKWOOD HLDGS INC COM 774415103 123,349 1,565,344 SH   SOLE   1,565,344 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10,500 1,050,000 SH   SOLE   1,050,000 0 0
SAEXPLORATION HLDGS INC COM 78636X105 391 98,550 SH   SOLE   98,550 0 0
SAPIENT CORP COM 803062108 26,663 1,071,676 SH   SOLE   1,071,676 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 73,776 2,400,000 SH   SOLE   2,400,000 0 0
SMART & FINAL STORES INC COM 83190B101 6,680 424,651 SH   SOLE   424,651 0 0
SIGNET JEWELERS LIMITED SHS G81276100 42,971 326,600 SH   SOLE   326,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 23,625 6,750,000 SH   SOLE   6,750,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,944 120,500 SH   SOLE   120,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,355 425,000 SH Put SOLE   0 0 0
1347 CAP CORP UNIT 99/99/9999 68245V202 3,704 370,000 SH   SOLE   370,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 17,017 1,700,000 SH   SOLE   1,700,000 0 0
TYSON FOODS INC CL A 902494103 12,027 300,000 SH   SOLE   300,000 0 0
TIME WARNER INC COM NEW 887317303 66,722 781,100 SH   SOLE   781,100 0 0
UNITED CONTL HLDGS INC COM 910047109 11,388 170,257 SH   SOLE   170,257 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 43,802 2,500,000 PRN   SOLE   0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 22,122 20,000,000 PRN   SOLE   0 0 0
VOLCANO CORPORATION COM 928645100 1,285 71,842 SH   SOLE   71,842 0 0
VITAMIN SHOPPE INC COM 92849E101 19,432 400,000 SH   SOLE   400,000 0 0
WAYFAIR INC CL A 94419L101 199 10,000 SH   SOLE   10,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 16,515 22,000,000 PRN   SOLE   0 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 45,840 4,000,000 SH   SOLE   4,000,000 0 0
VCA INC COM 918194101 28,043 575,000 SH   SOLE   575,000 0 0
WHITEWAVE FOODS CO COM 966244105 8,748 250,000 SH   SOLE   250,000 0 0
WYNN RESORTS LTD COM 983134107 18,595 125,000 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28,803 300,000 SH Put SOLE   0 0 0
YANDEX N V DEBT 1.125%12/1 98474TAB3 23,074 28,200,000 PRN   SOLE   0 0 0