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 9,147 9,500,000 PRN   SOLE   0 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 25,576 22,500,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 23,501 21,500,000 PRN   SOLE   0 0 0
BIOGEN INC COM 09062X103 40,704 150,000 SH   SOLE   150,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 3,833 3,750,000 PRN   SOLE   0 0 0
BLUE APRON HLDGS INC CL A 09523Q101 934 100,000 SH   SOLE   100,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 27,911 1,465,136 SH   SOLE   1,465,136 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,323 67,000 SH   SOLE   67,000 0 0
CARDCONNECT CORP COM 14141X108 14,436 959,197 SH   SOLE   959,197 0 0
CARRIZO OIL & GAS INC COM 144577103 2,936 168,550 SH   SOLE   168,550 0 0
CF CORP SHS CL A G20307107 5,625 500,000 SH   SOLE   500,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 156,408 2,559,450 SH   SOLE   2,559,450 0 0
DOW CHEM CO COM 260543103 50,456 800,000 SH   SOLE   800,000 0 0
DYNEGY INC NEW DEL COM 26817R108 10,837 1,310,392 SH   SOLE   1,310,392 0 0
ELEVATE CREDIT INC COM 28621V101 20,322 2,565,947 SH   SOLE   2,565,947 0 0
ENOVA INTL INC COM 29357K103 26,403 1,777,977 SH   SOLE   1,777,977 0 0
ENSCO PLC SHS CLASS A G3157S106 16,512 3,200,000 SH   SOLE   3,200,000 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 12,314 12,749,000 PRN   SOLE   0 0 0
GRANITE PT MTG TR INC COM 38741L107 5,470 289,100 SH   SOLE   289,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,343 2,250,914 SH   SOLE   2,250,914 0 0
HRG GROUP INC COM 40434J100 117,033 6,608,275 SH   SOLE   6,608,275 0 0
INFINERA CORPORATION COM 45667G103 26,675 2,500,000 SH   SOLE   2,500,000 0 0
INNOVIVA INC COM 45781M101 25,573 1,997,919 SH   SOLE   1,997,919 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 4,147 3,700,000 PRN   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 53,440 4,000,000 SH   SOLE   4,000,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,902 119,100 SH   SOLE   119,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 96,555 771,700 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,783 112,000 SH   SOLE   112,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,458 280,000 SH Put SOLE   280,000 0 0
KATE SPADE & CO COM 485865109 18,490 1,000,000 SH   SOLE   1,000,000 0 0
KEARNY FINL CORP MD COM 48716P108 28,936 1,948,562 SH   SOLE   1,948,562 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 16,188 13,750,000 PRN   SOLE   0 0 0
KOSMOS ENERGY LTD SHS G5315B107 4,808 750,000 SH   SOLE   750,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92,484 600,000 SH   SOLE   600,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24,264 578,000 SH   SOLE   578,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 36,572 877,029 SH   SOLE   877,029 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,303 54,342 SH   SOLE   54,342 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35,914 3,096,032 SH   SOLE   3,096,032 0 0
NEW GOLD INC CDA COM 644535106 4,956 1,558,500 SH   SOLE   1,558,500 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 7,786 7,718,000 PRN   SOLE   0 0 0
NII HLDGS INC COM PAR 62913F508 1,589 1,976,052 SH   SOLE   1,976,052 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 24,649 225,204 SH   SOLE   225,204 0 0
PARK HOTELS RESORTS INC COM 700517105 33,707 1,250,258 SH   SOLE   1,250,258 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 4,094 3,629,000 PRN   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5,975 500,000 SH   SOLE   500,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 767 693,000 PRN   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 2,434 1,800,000 PRN   SOLE   0 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 12,351 8,600,000 PRN   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 6,504 100,000 SH   SOLE   100,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,049 25,000 SH Put SOLE   25,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 62,125 1,480,939 SH   SOLE   1,480,939 0 0
SMART & FINAL STORES INC COM 83190B101 6,555 720,283 SH   SOLE   720,283 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,741 107,530 SH   SOLE   107,530 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 9,986 10,000,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 229,444 948,900 SH   SOLE   948,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,862 599,100 SH Put SOLE   599,100 0 0
T MOBILE US INC COM 872590104 25,792 425,465 SH   SOLE   425,465 0 0
TFS FINL CORP COM 87240R107 27,674 1,788,868 SH   SOLE   1,788,868 0 0
TIME WARNER INC COM NEW 887317303 427,539 4,257,932 SH   SOLE   4,257,932 0 0
TINTRI INC COM 88770Q105 6,180 850,000 SH   SOLE   850,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 3,112 3,200,000 PRN   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 40,930 500,000 SH Put SOLE   500,000 0 0
VISTRA ENERGY CORP COM 92840M102 11,249 670,000 SH   SOLE   670,000 0 0
VWR CORP COM 91843L103 19,806 600,000 SH   SOLE   600,000 0 0
WARRIOR MET COAL INC COM 93627C101 5,225 304,996 SH   SOLE   304,996 0 0
WHOLE FOODS MKT INC COM 966837106 51,505 1,223,100 SH Call SOLE   0 0 0
XACTLY CORP COM 98386L101 10,081 644,123 SH   SOLE   644,123 0 0