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 39,350 800,000 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 98,222 662,500 SH   SOLE   662,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,239 150,000 SH Put SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,077 300,000 SH   SOLE   300,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17,000 20,000,000 PRN   SOLE   0 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 10,677 472,446 SH   SOLE   472,446 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 110 439,956 SH   SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 14,546 1,415,000 SH   SOLE   1,415,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 17,805 12,000,000 PRN   SOLE   0 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 3,819 355,282 SH   SOLE   355,282 0 0
ANADARKO PETE CORP COM 032511107 9,300 150,000 SH   SOLE   150,000 0 0
ARCH COAL INC CL A 039380407 45,600 661,451 SH   SOLE   661,451 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 11,305 14,875,000 PRN   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,201 325,000 SH   SOLE   325,000 0 0
ACUITY BRANDS INC COM 00508Y102 7,650 37,500 SH Put SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 234 15,000 SH   SOLE   15,000 0 0
BRUNSWICK CORP COM 117043109 24,480 400,000 SH   SOLE   400,000 0 0
BRUNSWICK CORP COM 117043109 13,770 225,000 SH Put SOLE   0 0 0
B/E AEROSPACE INC COM 073302101 91,362 1,425,302 SH   SOLE   1,425,302 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 103 398,000 SH   SOLE   398,000 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 64 398,000 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 13,671 50,000 SH   SOLE   50,000 0 0
BJS RESTAURANTS INC COM 09180C106 26,228 650,000 SH   SOLE   650,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 10,025 10,000,000 PRN   SOLE   0 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 20,800 2,000,000 SH   SOLE   2,000,000 0 0
BMC STK HLDGS INC COM 05591B109 73,546 3,333,818 SH   SOLE   3,333,818 0 0
BOB EVANS FARMS INC COM 096761101 8,109 125,000 SH   SOLE   125,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 18,511 185,000 SH   SOLE   185,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 20,201 1,914,800 SH   SOLE   1,914,800 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/19/202 14055M114 2,493 1,384,900 SH   SOLE   0 0 0
COACH INC COM 189754104 8,266 200,000 SH Put SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 6,889 70,900 SH Put SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 77,561 462,500 SH   SOLE   462,500 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 6,648 600,000 SH   SOLE   600,000 0 0
CALPINE CORP COM NEW 131347304 16,607 1,502,936 SH   SOLE   1,502,936 0 0
DISNEY WALT CO COM DISNEY 254687106 22,678 200,000 SH   SOLE   200,000 0 0
DOLLAR TREE INC COM 256746108 15,690 200,000 SH   SOLE   200,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 21,872 400,000 SH Call SOLE   0 0 0
DASEKE INC *W EXP 03/31/202 23753F115 487 438,772 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 67,707 1,056,594 SH   SOLE   10,565,940 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,756 880,000 SH   SOLE   880,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 141 390,700 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 24,081 2,293,386 SH   SOLE   2,293,386 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 11,374 1,100,000 SH   SOLE   1,100,000 0 0
CALLAWAY GOLF CO COM 131193104 24,077 2,175,000 SH   SOLE   2,175,000 0 0
ELBIT IMAGING LTD SHS M37605124 4,350 1,314,527 SH   SOLE   1,314,527 0 0
EXPEDIA INC DEL COM NEW 30212P303 25,232 200,000 SH   SOLE   200,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,617 100,000 SH Call SOLE   0 0 0
F M C CORP COM NEW 302491303 15,187 218,231 SH   SOLE   218,231 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 15,300 1,500,000 SH   SOLE   1,500,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 821 51,500 SH   SOLE   51,500 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 11,952 1,200,000 SH   SOLE   1,200,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 384 1,200,000 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR SHS G40357124 13,941 1,399,652 SH   SOLE   1,399,652 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 250 624,400 SH   SOLE   0 0 0
GAP INC DEL COM 364760108 18,217 750,000 SH Call SOLE   0 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 25,390 2,474,700 SH   SOLE   2,474,700 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 22,555 2,191,915 SH   SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 24,472 275,000 SH   SOLE   275,000 0 0
HCA HOLDINGS INC COM 40412C101 26,697 300,000 SH Put SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 0 200,000 SH Put SOLE   0 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 463 925,000 SH   SOLE   0 0 0
HUMANA INC COM 444859102 100,426 487,172 SH   SOLE   487,172 0 0
IAC INTERACTIVECORP COM 44919P508 99,522 1,350,000 SH   SOLE   1,350,000 0 0
ILG INC COM 44967H101 4,192 200,000 SH Call SOLE   0 0 0
IMAX CORP COM 45245E109 39,525 1,162,500 SH   SOLE   1,162,500 0 0
INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 200 285,000 SH   SOLE   0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 69,875 40,000,000 PRN   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 2,729 125,000 SH   SOLE   125,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 13,500 10,000,000 PRN   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 16,530 162,500 SH   SOLE   162,500 0 0
JASON INDS INC *W EXP 06/30/201 471172114 64 1,056,616 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103 14,783 450,000 SH   SOLE   450,000 0 0
J JILL INC COM 46620W102 12,443 882,500 SH   SOLE   882,500 0 0
JETPAY CORP COM 477177109 179 79,718 SH   SOLE   79,718 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 20,020 2,000,000 SH   SOLE   2,000,000 0 0
KATE SPADE & CO COM 485865109 17,423 750,000 SH Call SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 11,351 125,000 SH   SOLE   125,000 0 0
KENNAMETAL INC COM 489170100 17,654 450,000 SH   SOLE   450,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 26,265 988,900 SH   SOLE   988,900 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11,435 469,042 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 78,100 950,000 SH   SOLE   950,000 0 0
MCDONALDS CORP COM 580135101 25,922 200,000 SH   SOLE   200,000 0 0
MCDONALDS CORP COM 580135101 25,922 200,000 SH Call SOLE   0 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 14,515 1,450,000 SH   SOLE   1,450,000 0 0
MICROSEMI CORP COM 595137100 24,716 479,728 SH   SOLE   479,728 0 0
MSCI INC COM 55354G100 457 4,700 SH   SOLE   4,700 0 0
MSC INDL DIRECT INC CL A 553530106 33,397 325,000 SH   SOLE   325,000 0 0
MSC INDL DIRECT INC CL A 553530106 10,276 100,000 SH Call SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 14,336 31,250,000 PRN   SOLE   0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 27,275 20,000,000 PRN   SOLE   0 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 214,017 39,699,000 PRN   SOLE   0 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 812 91,629 SH   SOLE   91,629 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,761 2,709,552 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP RIGHT 09/12/2017 G67789134 60 350,000 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 39 350,000 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,984 100,000 SH Put SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 6,347 537,458 SH   SOLE   537,458 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 4,585 416,800 SH   SOLE   416,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 29,750 1,250,000 SH   SOLE   1,250,000 0 0
PARKWAY INC COM 70156Q107 15,415 775,000 SH   SOLE   775,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5,286 503,403 SH   SOLE   503,403 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 1,527 1,995,503 SH   SOLE   0 0 0
QUORUM HEALTH CORP COM 74909E106 15,077 2,771,526 SH   SOLE   2,771,526 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,144 918,051 SH   SOLE   918,051 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 653 1,451,438 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,357 150,000 SH   SOLE   150,000 0 0
SPRINT CORP COM SER 1 85207U105 8,680 1,000,000 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 24,816 425,000 SH Call SOLE   0 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 5,652 535,269 SH   SOLE   535,269 0 0
SMART & FINAL STORES INC COM 83190B101 6,897 570,000 SH   SOLE   570,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,180 137,500 SH   SOLE   137,500 0 0
SKECHERS U S A INC CL A 830566105 9,665 352,110 SH   SOLE   352,110 0 0
SNAP INC CL A 83304A106 563 25,000 SH   SOLE   0 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 41,720 4,000,000 SH   SOLE   4,000,000 0 0
SUMMIT MATLS INC CL A 86614U100 26,696 1,080,375 SH   SOLE   1,080,375 0 0
TRANSDIGM GROUP INC COM 893641100 22,016 100,000 SH Put SOLE   0 0 0
TELADOC INC COM 87918A105 10,625 425,000 SH   SOLE   425,000 0 0
T MOBILE US INC COM 872590104 41,176 637,500 SH   SOLE   637,500 0 0
T MOBILE US INC COM 872590104 8,074 125,000 SH Call SOLE   0 0 0
TRUECAR INC COM 89785L107 13,914 900,000 SH   SOLE   900,000 0 0
THE TRADE DESK INC COM CL A 88339J105 19,826 532,380 SH   SOLE   532,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,192 627,613 SH   SOLE   627,613 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 86,569 95,000,000 PRN   SOLE   0 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,371 491,334 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 12,027 170,257 SH   SOLE   170,257 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,223 50,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,401 100,000 SH Call SOLE   0 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 397 94,999 SH   SOLE   94,999 0 0
WALTER INVT MGMT CORP COM 93317W102 325 300,648 SH   SOLE   300,648 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 8,498 25,750,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 24,538 20,000,000 PRN   SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 91,052 1,621,586 SH   SOLE   1,621,586 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,166 187,500 SH   SOLE   187,500 0 0
WYNN RESORTS LTD COM 983134107 17,190 150,000 SH   SOLE   150,000 0 0
DENTSPLY SIRONA INC COM 24906P109 14,049 225,000 SH   SOLE   225,000 0 0
YELP INC CL A 985817105 25,054 765,000 SH   SOLE   765,000 0 0
YUM BRANDS INC COM 988498101 7,988 125,000 SH   SOLE   125,000 0 0