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
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 56,650 800,000 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48,622 287,500 SH   SOLE   287,500 0 0
BARRICK GOLD CORP COM 067901108 15,980 1,000,000 SH   SOLE   1,000,000 0 0
AMERICAN CAP LTD COM 02503Y103 89,107 4,969,702 SH   SOLE   4,969,702 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,732 294,010 SH   SOLE   294,010 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,550 500,000 SH Call SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 15,200 20,000,000 PRN   SOLE   0 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 10,498 472,446 SH   SOLE   472,446 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 77 439,956 SH   SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 14,975 1,490,000 SH   SOLE   1,490,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 20,044 15,000,000 PRN   SOLE   0 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 4,130 399,000 SH   SOLE   399,000 0 0
ANADARKO PETE CORP COM 032511107 10,460 150,000 SH   SOLE   150,000 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 5,212 175,000 SH   SOLE   175,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 11,156 14,875,000 PRN   SOLE   0 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 9 125,000 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 65,158 82,500 SH   SOLE   82,500 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 4,139 398,000 SH   SOLE   398,000 0 0
BJS RESTAURANTS INC COM 09180C106 11,498 292,948 SH   SOLE   292,948 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 9,950 10,000,000 PRN   SOLE   0 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 20,300 2,000,000 SH   SOLE   2,000,000 0 0
BMC STK HLDGS INC COM 05591B109 118,514 6,413,983 SH   SOLE   6,413,983 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,978 600,000 SH   SOLE   600,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 29,032 270,140 SH   SOLE   270,140 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 30,561 2,970,000 SH   SOLE   2,970,000 0 0
CONSOL ENERGY INC COM 20854P109 12,287 674,000 SH   SOLE   674,000 0 0
ROCKWELL COLLINS INC COM 774341101 2,783 30,000 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,018 175,000 SH   SOLE   175,000 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 6,510 600,000 SH   SOLE   600,000 0 0
CALPINE CORP COM NEW 131347304 14,069 1,230,900 SH   SOLE   1,230,900 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,493 20,904 SH   SOLE   20,904 0 0
DOLLAR GEN CORP NEW COM 256677105 14,814 200,000 SH   SOLE   200,000 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 4,281 815,000 SH   SOLE   815,000 0 0
DISNEY WALT CO COM DISNEY 254687106 20,844 200,000 SH   SOLE   200,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 38,297 696,687 SH   SOLE   6,966,870 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,668 880,000 SH   SOLE   880,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 137 390,700 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 31,500 3,000,000 SH   SOLE   3,000,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 11,143 1,100,000 SH   SOLE   1,100,000 0 0
E L F BEAUTY INC COM 26856L103 868 30,000 SH   SOLE   30,000 0 0
ELBIT IMAGING LTD SHS M37605124 4,480 1,314,527 SH   SOLE   1,314,527 0 0
ENVISION HEALTHCARE CORP COM 29414D100 14,240 225,000 SH   SOLE   225,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,856 62,500 SH   SOLE   62,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 40,252 355,360 SH   SOLE   355,360 0 0
FIVE BELOW INC COM 33829M101 5,994 150,000 SH Put SOLE   0 0 0
KATE SPADE & CO COM 485865109 0 1,675,000 SH Call SOLE   0 0 0
FORTERRA INC COM 34960W106 4,328 200,000 SH   SOLE   200,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 12,060 1,200,000 SH   SOLE   1,200,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 13,860 1,400,000 SH   SOLE   1,400,000 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 281 624,400 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,261 300,000 SH   SOLE   300,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 22,490 2,192,015 SH   SOLE   0 0 0
HASBRO INC COM 418056107 15,558 200,000 SH Put SOLE   0 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 9,187 912,300 SH   SOLE   912,300 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 655 850,000 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,630 250,000 SH   SOLE   250,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,528 925,000 SH   SOLE   925,000 0 0
IAC INTERACTIVECORP COM 44919P508 61,560 950,000 SH   SOLE   950,000 0 0
IMAX CORP COM 45245E109 14,915 475,000 SH   SOLE   475,000 0 0
IMAX CORP COM 45245E109 10,990 350,000 SH Put SOLE   0 0 0
INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 204 392,000 SH   SOLE   0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 17,631 10,000,000 PRN   SOLE   0 0 0
INTEROIL CORP COM 460951106 48,939 1,028,552 SH   SOLE   1,028,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 87,652 650,000 SH Put SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 26,425 20,000,000 PRN   SOLE   0 0 0
JASON INDS INC *W EXP 06/30/201 471172114 47 1,056,616 SH   SOLE   0 0 0
JETPAY CORP COM 477177109 176 79,818 SH   SOLE   79,818 0 0
KRAFT HEINZ CO COM 500754106 20,746 237,500 SH   SOLE   237,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11,432 424,999 SH   SOLE   424,999 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22,756 927,286 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 14,224 200,000 SH   SOLE   200,000 0 0
MACYS INC COM 55616P104 14,324 400,000 SH   SOLE   400,000 0 0
MACYS INC COM 55616P104 3,581 100,000 SH Call SOLE   0 0 0
MATTEL INC COM 577081102 11,024 400,000 SH Put SOLE   0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,540 119,090 SH   SOLE   119,090 0 0
MEDIA GEN INC NEW COM 58441K100 24,665 1,309,885 SH   SOLE   1,309,885 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37,479 1,300,000 SH   SOLE   1,300,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 23,969 947,004 SH   SOLE   947,004 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,770 300,000 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 59,136 951,500 SH   SOLE   951,500 0 0
MSC INDL DIRECT INC CL A 553530106 20,788 225,000 SH   SOLE   225,000 0 0
MATCH GROUP INC COM 57665R106 5,985 350,000 SH   SOLE   350,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 210,405 39,699,000 PRN   SOLE   0 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,454 156,475 SH   SOLE   156,475 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,863 2,739,552 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP RIGHT 12/03/2017 G67789134 123 350,000 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 95 350,000 SH   SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 18,219 1,397,200 SH   SOLE   1,397,200 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 4,501 416,800 SH   SOLE   416,800 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 21,452 1,995,503 SH   SOLE   1,995,503 0 0
PINNACLE FOODS INC DEL COM 72348P104 18,708 350,000 SH   SOLE   350,000 0 0
PARKWAY INC COM 70156Q107 8,900 400,000 SH   SOLE   400,000 0 0
PVH CORP COM 693656100 18,048 200,000 SH   SOLE   200,000 0 0
QUORUM HEALTH CORP COM 74909E106 10,912 1,501,030 SH   SOLE   1,501,030 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 17,625 1,745,000 SH   SOLE   1,745,000 0 0
RITE AID CORP COM 767754104 63 7,600 SH Call SOLE   0 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 9,690 934,440 SH   SOLE   934,440 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 12,492 12,500,000 PRN   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108 14,300 400,000 SH   SOLE   400,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,994 150,000 SH   SOLE   150,000 0 0
SNAP ON INC COM 833034101 17,127 100,000 SH   SOLE   100,000 0 0
ST JUDE MED INC COM 790849103 300,729 3,750,204 SH   SOLE   3,750,204 0 0
SUMMIT MATLS INC CL A 86614U100 7,223 303,598 SH   SOLE   303,598 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 14,263 20,000,000 PRN   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,392 137,623 SH   SOLE   137,623 0 0
TELADOC INC COM 87918A105 4,950 300,000 SH   SOLE   300,000 0 0
INTERFACE INC COM 458665304 24,436 1,317,300 SH   SOLE   1,317,300 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 49,366 1,136,152 SH   SOLE   1,136,152 0 0
T MOBILE US INC COM 872590104 38,819 675,000 SH   SOLE   675,000 0 0
TRUECAR INC COM 89785L107 11,241 900,000 SH   SOLE   900,000 0 0
THE TRADE DESK INC COM CL A 88339J105 9,244 334,080 SH   SOLE   334,080 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,172 63,164 SH   SOLE   63,164 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,778 665,000 SH   SOLE   665,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 81,420 88,500,000 PRN   SOLE   0 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 2,646 1,529,457 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 12,408 170,257 SH   SOLE   170,257 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19,148 180,000 SH   SOLE   18,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,008 200,000 SH   SOLE   200,000 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 580 104,999 SH   SOLE   104,999 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 21,525 30,750,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 23,073 22,000,000 PRN   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 17,319 300,000 SH   SOLE   300,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 9,475 10,000,000 PRN   SOLE   0 0 0
YUM BRANDS INC COM 988498101 4,750 75,000 SH   SOLE   75,000 0 0