The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 131,063 | 3,195,100 | SH | SOLE | 3,195,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,260 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 57,180 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,788 | 992,900 | SH | Call | SOLE | 992,900 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 296 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 22,204 | 796,400 | SH | Call | SOLE | 796,400 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 10,530 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 39,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 18,679 | 15,125,000 | PRN | SOLE | 15,125,000 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 23,738 | 1,705,291 | SH | SOLE | 1,705,291 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,943 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 9,524 | 397,665 | SH | SOLE | 397,665 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 56,734 | 4,665,633 | SH | SOLE | 4,665,633 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 25,524 | 2,383,150 | SH | SOLE | 2,383,150 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 49,077 | 357,155 | SH | SOLE | 357,155 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 107,709 | 2,503,119 | SH | SOLE | 2,503,119 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 14,161 | 296,373 | SH | SOLE | 296,373 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 36,107 | 4,925,900 | SH | Call | SOLE | 4,925,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 70,695 | 1,463,659 | SH | SOLE | 1,463,659 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 26,268 | 3,583,600 | SH | SOLE | 3,583,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 163,815 | 3,302,053 | SH | SOLE | 3,302,053 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 159,404 | 6,630,801 | SH | SOLE | 6,630,801 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 8,142 | 7,600,000 | PRN | SOLE | 7,600,000 | 0 | 0 | ||
CTRIP COM INTERNATIONAL LTD | DEBT 1.000% 7/0 | G25861AC2 | 28,468 | 31,500,000 | PRN | SOLE | 31,500,000 | 0 | 0 | ||
CTRIP COM INTERNATIONAL LTD | DEBT 1.990% 7/0 | G25861AD0 | 14,826 | 16,800,000 | PRN | SOLE | 16,800,000 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 26,775 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 26,268 | 3,583,600 | SH | Put | SOLE | 3,583,600 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 97,238 | 15,558,017 | SH | SOLE | 15,558,017 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,677 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 7,241 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 18,169 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 205,402 | 8,438,864 | SH | SOLE | 8,438,864 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 273 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 68,614 | 5,045,179 | SH | SOLE | 5,045,179 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 132,811 | 2,034,795 | SH | SOLE | 2,034,795 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 49,333 | 2,394,788 | SH | SOLE | 2,394,788 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 30,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,076 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 63,965 | 886,682 | SH | SOLE | 886,682 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 122,796 | 8,186,425 | SH | SOLE | 8,186,425 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 30,333 | 2,315,520 | SH | SOLE | 2,315,520 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 69,734 | 1,472,731 | SH | SOLE | 1,472,731 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 133,442 | 10,805,028 | SH | SOLE | 10,805,028 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 192,992 | 997,838 | SH | SOLE | 997,838 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,813 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 9,311 | 11,495,402 | SH | SOLE | 11,495,402 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,981 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 9,100 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 16,828 | 2,526,748 | SH | SOLE | 2,526,748 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 66,278 | 4,660,891 | SH | SOLE | 4,660,891 | 0 | 0 | ||
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 79,419 | 59,075,000 | PRN | SOLE | 59,075,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 304,455 | 11,284,483 | SH | SOLE | 11,284,483 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 863 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 80,496 | 8,341,540 | SH | SOLE | 8,341,540 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 47,324 | 42,803,000 | PRN | SOLE | 42,803,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 305,660 | 10,572,811 | SH | SOLE | 10,572,811 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 97,728 | 42,862,952 | SH | SOLE | 42,862,952 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 30,004 | 1,076,173 | SH | SOLE | 1,076,173 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 44,519 | 1,867,392 | SH | SOLE | 1,867,392 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481,949 | 2,515,000 | SH | Call | SOLE | 2,515,000 | 0 | 0 |