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
AKORN INC COM 009728106 39,469 1,189,216 SH   SOLE   1,189,216 0 0
ALERE INC COM 01449J105 15,460 303,200 SH Put SOLE   303,200 0 0
ALTABA INC COM 021346101 78,764 1,189,075 SH   SOLE   1,189,075 0 0
ASTORIA FINL CORP COM 046265104 4,559 212,128 SH   SOLE   212,128 0 0
AT&T INC COM 00206R102 53,953 1,377,400 SH Call SOLE   1,377,400 0 0
ATWOOD OCEANICS INC COM 050095108 30,069 3,202,260 SH   SOLE   3,202,260 0 0
BARD C R INC COM 067383109 296,226 924,263 SH   SOLE   924,263 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 61,701 5,163,193 SH   SOLE   5,163,193 0 0
CALPINE CORP COM NEW 131347304 99,840 6,768,799 SH   SOLE   6,768,799 0 0
CAPITAL BK FINL CORP CL A COM 139794101 102,496 2,496,889 SH   SOLE   2,496,889 0 0
CENTURYLINK INC COM 156700106 19,810 1,048,165 SH   SOLE   1,048,165 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 46 3,860,140 SH   SOLE   3,860,140 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,115 475,100 SH   SOLE   475,100 0 0
DISH NETWORK CORP CL A 25470M109 12,744 235,000 SH Put SOLE   235,000 0 0
DISH NETWORK CORP CL A 25470M109 5,325 98,202 SH   SOLE   98,202 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 15,046 13,450,000 PRN   SOLE   13,450,000 0 0
HSN INC COM 404303109 20,796 532,519 SH   SOLE   532,519 0 0
HUNTSMAN CORP COM 447011107 101,422 3,698,795 SH   SOLE   3,698,795 0 0
HUNTSMAN CORP COM 447011107 13,025 475,000 SH Call SOLE   475,000 0 0
IMPERVA INC COM 45321L100 14,331 330,200 SH   SOLE   330,200 0 0
IXYS CORP COM 46600W106 18,705 789,196 SH   SOLE   789,196 0 0
KITE PHARMA INC COM 49803L109 71,404 397,105 SH   SOLE   397,105 0 0
KITE PHARMA INC COM 49803L109 45,420 252,600 SH Put SOLE   252,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,719 3,017,010 SH   SOLE   3,017,010 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 50 1,000 SH   SOLE   1,000 0 0
MONSANTO CO NEW COM 61166W101 199,342 1,663,686 SH   SOLE   1,663,686 0 0
NXP SEMICONDUCTORS N V COM N6596X109 268,525 2,374,443 SH   SOLE   2,374,443 0 0
NXSTAGE MEDICAL INC COM 67072V103 110,163 3,991,458 SH   SOLE   3,991,458 0 0
ORBITAL ATK INC COM 68557N103 83,861 629,779 SH   SOLE   629,779 0 0
OTONOMY INC COM 68906L105 797 245,241 SH   SOLE   245,241 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 5,893 4,500,000 PRN   SOLE   4,500,000 0 0
RICE ENERGY INC COM 762760106 119,881 4,142,397 SH   SOLE   4,142,397 0 0
ROCKWELL COLLINS INC COM 774341101 217,436 1,663,500 SH   SOLE   1,663,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 143,032 1,665,300 SH   SOLE   1,665,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,319 125,000 SH Call SOLE   125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,148 120,000 SH Put SOLE   120,000 0 0
STARBUCKS CORP COM 855244109 6,445 120,000 SH Call SOLE   120,000 0 0
STERLING BANCORP DEL COM 85917A100 3,003 121,811 SH   SOLE   121,811 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 47,282 261,700 SH   SOLE   261,700 0 0
T MOBILE US INC COM 872590104 2,775 45,000 SH Call SOLE   45,000 0 0
TEGNA INC COM 87901J105 5,185 388,871 SH   SOLE   388,871 0 0
TERRAFORM GLOBAL INC CL A 88104M101 22,499 4,736,620 SH   SOLE   4,736,620 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,112 120,000 SH Call SOLE   120,000 0 0
TIME WARNER INC COM NEW 887317303 331,666 3,237,349 SH   SOLE   3,237,349 0 0
TIME WARNER INC COM NEW 887317303 12,058 117,700 SH Call SOLE   117,700 0 0
TIME WARNER INC COM NEW 887317303 21,863 213,400 SH Put SOLE   213,400 0 0
TRIBUNE MEDIA CO CL A 896047503 99,131 2,426,100 SH   SOLE   2,426,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49,044 422,500 SH Put SOLE   422,500 0 0
XCERRA CORP COM 98400J108 24,564 2,493,716 SH   SOLE   2,493,716 0 0