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 7,463 7,774,000 PRN   SOLE   0 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 25,911 19,500,000 PRN   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 3,563 3,500,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 27,183 23,000,000 PRN   SOLE   0 0 0
BARRACUDA NETWORKS INC COM 068323104 20,662 751,350 SH   SOLE   751,350 0 0
BARRETT BILL CORP COM 06846N104 1,870 364,542 SH   SOLE   364,542 0 0
BIOGEN INC COM 09062X103 47,786 150,000 SH   SOLE   150,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 17,299 17,075,000 PRN   SOLE   0 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 1,062 58,167 SH   SOLE   58,167 0 0
CASA SYS INC COM 14713L102 3,552 200,000 SH   SOLE   200,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3,828 3,500,000 PRN   SOLE   0 0 0
CURO GROUP HLDGS CORP COM 23131L107 14,371 1,020,700 SH   SOLE   1,020,700 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 198,929 2,447,450 SH   SOLE   2,447,450 0 0
DOWDUPONT INC COM 26078J100 56,976 800,000 SH   SOLE   800,000 0 0
ELEVATE CREDIT INC COM 28621V101 15,100 2,005,298 SH   SOLE   2,005,298 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6,108 5,500,000 PRN   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 34,516 2,270,788 SH   SOLE   2,270,788 0 0
ENVISION HEALTHCARE CORP COM 29414D100 34,560 1,000,000 SH   SOLE   1,000,000 0 0
FUNKO INC COM CL A 361008105 1,105 166,200 SH   SOLE   166,200 0 0
GOLDCORP INC NEW COM 380956409 1,916 150,000 SH   SOLE   150,000 0 0
GRANITE PT MTG TR INC COM 38741L107 1,202 67,741 SH   SOLE   67,741 0 0
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 10,063 10,000,000 PRN   SOLE   0 0 0
HRG GROUP INC COM 40434J100 117,467 6,930,232 SH   SOLE   6,930,232 0 0
INVESTORS BANCORP INC NEW COM 46146L101 58,296 4,200,000 SH   SOLE   4,200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,386 337,048 SH   SOLE   337,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 158,162 1,037,400 SH Put SOLE   1,037,400 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,917 7,500,000 PRN   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108 28,157 1,948,562 SH   SOLE   1,948,562 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 8,002 7,250,000 PRN   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95,706 600,000 SH   SOLE   600,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22,923 578,000 SH   SOLE   578,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34,783 877,029 SH   SOLE   877,029 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29,180 3,096,032 SH   SOLE   3,096,032 0 0
NEW GOLD INC CDA COM 644535106 4,225 1,284,316 SH   SOLE   1,284,316 0 0
NEWMARK GROUP INC CL A 65158N102 5,574 350,597 SH   SOLE   350,597 0 0
NII HLDGS INC COM PAR 62913F508 849 2,000,000 SH   SOLE   2,000,000 0 0
NIKE INC CL B 654106103 12,510 200,000 SH Put SOLE   200,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 9,705 2,469,547 SH   SOLE   2,469,547 0 0
NXP SEMICONDUCTORS N V COM N6596X109 153,515 1,311,083 SH   SOLE   1,311,083 0 0
PANDORA MEDIA INC COM 698354107 9,640 2,000,000 SH   SOLE   2,000,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 11,975 669,000 SH   SOLE   669,000 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 1,531 1,424,000 PRN   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7,553 700,000 SH   SOLE   700,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 129,281 830,000 SH Put SOLE   830,000 0 0
QUALCOMM INC COM 747525103 34,123 533,000 SH   SOLE   533,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19,300 20,000,000 PRN   SOLE   0 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 13,858 10,600,000 PRN   SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 72,974 1,803,614 SH   SOLE   1,803,614 0 0
SMART & FINAL STORES INC COM 83190B101 7,868 920,283 SH   SOLE   920,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,965 232,200 SH   SOLE   232,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 167,401 627,300 SH Put SOLE   627,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,918 95,300 SH   SOLE   95,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,985 221,000 SH   SOLE   221,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 42,171 933,400 SH Put SOLE   933,400 0 0
TFS FINL CORP COM 87240R107 26,726 1,788,868 SH   SOLE   1,788,868 0 0
TIME WARNER INC COM NEW 887317303 150,468 1,645,000 SH   SOLE   1,645,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 1,990 2,000,000 PRN   SOLE   0 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 8,719 7,868,000 PRN   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,530 1,000,000 SH   SOLE   1,000,000 0 0
UNITED CONTL HLDGS INC COM 910047109 13,480 200,000 SH Call SOLE   0 0 0
VIAD CORP COM NEW 92552R406 17,246 311,292 SH   SOLE   311,292 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 359 250,000 SH   SOLE   250,000 0 0