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
ABBVIE INC COM 00287Y109 47,392 800,000 SH   SOLE   800,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 9,749 11,250,000 PRN   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 28,499 660,300 SH   SOLE   660,300 0 0
ALLERGAN PLC SHS G0177J108 56,003 179,210 SH   SOLE   179,210 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 43,177 36,500,000 PRN   SOLE   0 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 23,574 21,700,000 PRN   SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 21,605 1,566,737 SH   SOLE   1,566,737 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 4,463 4,381,000 PRN   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 38,819 2,079,200 SH   SOLE   2,079,200 0 0
ARAMARK COM 03852U106 57,157 1,772,303 SH   SOLE   1,772,303 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,500 2,500,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 22,872 27,500,000 PRN   SOLE   0 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 12,211 14,560,000 PRN   SOLE   0 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1,124 223,853 SH   SOLE   223,853 0 0
BROADCOM CORP CL A 111320107 61,520 1,064,000 SH   SOLE   1,064,000 0 0
CATERPILLAR INC DEL COM 149123101 22,970 338,000 SH Put SOLE   338,000 0 0
COMCAST CORP NEW CL A 20030N101 57,841 1,025,000 SH   SOLE   1,025,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 71,043 667,700 SH Put SOLE   667,700 0 0
DYNEGY INC NEW DEL COM 26817R108 17,420 1,300,000 SH   SOLE   1,300,000 0 0
E M C CORP MASS COM 268648102 41,088 1,600,000 SH   SOLE   1,600,000 0 0
ENDO INTL PLC SHS G30401106 48,976 800,000 SH   SOLE   800,000 0 0
ENOVA INTL INC COM 29357K103 1,361 205,916 SH   SOLE   205,916 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 1,387 2,000,000 PRN   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 117 490,200 SH   SOLE   490,200 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 3,705 377,675 SH   SOLE   377,675 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 39 302,320 SH   SOLE   302,320 0 0
GOLDCORP INC NEW COM 380956409 2,277 197,000 SH   SOLE   197,000 0 0
HUMANA INC COM 444859102 79,437 445,000 SH   SOLE   445,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 13,912 13,500,000 PRN   SOLE   0 0 0
INTEL CORP COM 458140100 34,450 1,000,000 SH Put SOLE   1,000,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 939 1,000,000 PRN   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 86,951 6,989,604 SH   SOLE   6,989,604 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,301 12,300 SH Put SOLE   12,300 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 34,924 289,634 SH   SOLE   289,634 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 95,487 791,900 SH Call SOLE   791,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56,255 500,000 SH Call SOLE   500,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,639 5,000,000 PRN   SOLE   0 0 0
ITC HLDGS CORP COM 465685105 24,743 630,405 SH   SOLE   630,405 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,601 165,000 SH   SOLE   165,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,352 85,000 SH   SOLE   85,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,238 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 20,724 528,000 SH   SOLE   528,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 38,340 1,006,831 SH   SOLE   1,006,831 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 87,866 2,896,032 SH   SOLE   2,896,032 0 0
MGIC INVT CORP WIS COM 552848103 387 43,800 SH   SOLE   43,800 0 0
MIMECAST LTD ORD SHS G14838109 2,111 219,896 SH   SOLE   219,896 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 17,791 19,676,000 PRN   SOLE   0 0 0
NII HLDGS INC COM PAR $0.001 62913F508 20,240 4,007,912 SH   SOLE   4,007,912 0 0
NOBLE ENERGY INC COM 655044105 6,737 204,600 SH Put SOLE   204,600 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 44 15,000 SH   SOLE   15,000 0 0
PFIZER INC COM 717081103 62,478 1,935,500 SH   SOLE   1,935,500 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 22,992 17,255,000 PRN   SOLE   0 0 0
RENESOLA LTD SPONS ADS 75971T103 595 350,000 SH   SOLE   350,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 3,016 3,500,000 PRN   SOLE   0 0 0
RITE AID CORP COM 767754104 50,842 6,485,000 SH   SOLE   6,485,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 43,136 1,072,500 SH   SOLE   1,072,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 123,690 1,000,000 SH Call SOLE   1,000,000 0 0
SMART & FINAL STORES INC COM 83190B101 20,942 1,150,000 SH   SOLE   1,150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163,096 800,000 SH Call SOLE   800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 578,787 2,839,000 SH Put SOLE   2,839,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 45,853 48,145,000 PRN   SOLE   0 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 4,704 600,000 SH   SOLE   600,000 0 0
SYNCHRONY FINL COM 87165B103 53,157 1,748,000 SH   SOLE   1,748,000 0 0
TFS FINL CORP COM 87240R107 56,490 3,000,000 SH   SOLE   3,000,000 0 0
THERAVANCE INC COM 88338T104 37,300 3,538,858 SH   SOLE   3,538,858 0 0
TIME WARNER CABLE INC COM 88732J207 90,887 489,719 SH   SOLE   489,719 0 0
TREEHOUSE FOODS INC COM 89469A104 10,678 136,091 SH   SOLE   136,091 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,451 131,700 SH   SOLE   131,700 0 0
VMWARE INC CL A COM 928563402 5,657 100,000 SH   SOLE   100,000 0 0