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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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
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 13,116 12,750,000 PRN   SOLE   0 0 0
ALERE INC COM 01449J105 12,298 315,587 SH   SOLE   315,587 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 17,938 17,000,000 PRN   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 7,044 97,000 SH   SOLE   97,000 0 0
ARAMARK COM 03852U106 46,168 1,292,508 SH   SOLE   1,292,508 0 0
BARRETT BILL CORP COM 06846N104 2,971 425,000 SH   SOLE   425,000 0 0
BUFFALO WILD WINGS INC COM 119848109 1,458 9,444 SH   SOLE   9,444 0 0
CAESARS ACQUISITION CO CL A 12768T103 11,779 872,537 SH   SOLE   872,537 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 5,101 3,777,000 PRN   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 43,866 473,000 SH Put SOLE   473,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 56,697 1,031,420 SH   SOLE   1,031,420 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,454 356,600 SH Put SOLE   356,600 0 0
DYNEGY INC NEW DEL COM 26817R108 3,384 400,000 SH   SOLE   400,000 0 0
ENOVA INTL INC COM 29357K103 28,599 2,278,828 SH   SOLE   2,278,828 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 3,865 4,000,000 PRN   SOLE   0 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 3,280 4,250,000 PRN   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 4,284 315,000 SH   SOLE   315,000 0 0
HANESBRANDS INC COM 410345102 6,344 294,100 SH Put SOLE   294,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 115,721 5,000,914 SH   SOLE   5,000,914 0 0
ICHOR HOLDINGS SHS G4740B105 3,540 327,146 SH   SOLE   327,146 0 0
INFINERA CORPORATION COM 45667G103 16,980 2,000,000 SH   SOLE   2,000,000 0 0
INNOVIVA INC COM 45781M101 23,961 2,239,315 SH   SOLE   2,239,315 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 9,804 9,500,000 PRN   SOLE   0 0 0
INVENSENSE INC COM 46123D205 349 27,300 SH Call SOLE   27,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 55,800 4,000,000 SH   SOLE   4,000,000 0 0
KEARNY FINL CORP MD COM 48716P108 30,300 1,948,562 SH   SOLE   1,948,562 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21,679 628,000 SH   SOLE   628,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,082 52,795 SH   SOLE   52,795 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34,152 1,006,831 SH   SOLE   1,006,831 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4,138 131,997 SH   SOLE   131,997 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 7,886 251,704 SH   SOLE   251,704 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,558 172,822 SH   SOLE   172,822 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 46,595 3,096,032 SH   SOLE   3,096,032 0 0
LSC COMMUNICATIONS INC COM 50218P107 5,936 200,000 SH   SOLE   200,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 84,173 865,000 SH   SOLE   865,000 0 0
MYLAN N V SHS EURO N59465109 33,164 869,302 SH   SOLE   869,302 0 0
MYLAN N V SHS EURO N59465109 9,103 238,600 SH Call SOLE   238,600 0 0
NEW GOLD INC CDA COM 644535106 4,230 1,208,500 SH   SOLE   1,208,500 0 0
NII HLDGS INC COM PAR $0.001 62913F508 6,981 3,246,887 SH   SOLE   3,246,887 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5,409 2,613,149 SH   SOLE   2,613,149 0 0
NOVAGOLD RES INC COM NEW 66987E206 11,945 2,619,564 SH   SOLE   2,619,564 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,818 253,214 SH   SOLE   253,214 0 0
PANDORA MEDIA INC COM 698354107 2,994 229,600 SH   SOLE   229,600 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 9,095 7,188,000 PRN   SOLE   0 0 0
PRIVATEBANCORP INC COM 742962103 80,957 1,493,942 SH   SOLE   1,493,942 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 3,503 3,000,000 PRN   SOLE   0 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6,915 6,680,000 PRN   SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 57,585 1,348,272 SH   SOLE   1,348,272 0 0
SMART & FINAL STORES INC COM 83190B101 15,863 1,125,000 SH   SOLE   1,125,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,397 113,100 SH Call SOLE   113,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 764,473 3,420,000 SH Call SOLE   3,420,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 472,967 2,115,900 SH Put SOLE   2,115,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47,917 158,808 SH   SOLE   158,808 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 66,584 1,198,200 SH Put SOLE   1,198,200 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 68,664 53,762,000 PRN   SOLE   0 0 0
TERRAFORM PWR INC CL A COM 88104R100 9,403 734,039 SH   SOLE   734,039 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,359 669,175 SH   SOLE   669,175 0 0
TFS FINL CORP COM 87240R107 44,078 2,315,000 SH   SOLE   2,315,000 0 0
TIME WARNER INC COM NEW 887317303 123,616 1,280,600 SH   SOLE   1,280,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,960 135,000 SH Put SOLE   135,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34,738 1,660,500 SH Call SOLE   1,660,500 0 0