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 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 4,332 | 252,420 | SH | SOLE | - | 252,420 | 0 | 0 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 26,905 | 967,459 | SH | SOLE | - | 967,459 | 0 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 31,500 | 2,538,291 | SH | SOLE | - | 2,538,291 | 0 | 0 | |
| AMPLIFY SNACK BRANDS | COM | 03211L102 | 22,375 | 1,942,233 | SH | SOLE | - | 1,942,233 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 108,811 | 2,503,119 | SH | SOLE | - | 2,503,119 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 22,167 | 4,925,900 | SH | Call | SOLE | - | 4,925,900 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 40,261 | 8,946,800 | SH | Put | SOLE | - | 8,946,800 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,000 | 2,000,000 | SH | SOLE | - | 2,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 67,546 | 1,305,246 | SH | SOLE | - | 1,305,246 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 155,625 | 6,630,801 | SH | SOLE | - | 6,630,801 | 0 | 0 | |
| CTRIP COM INTERNATIONAL LTD | DEBT 1.000% 7/0 | 22943FAE0 | 9,462 | 8,500,000 | PRN | SOLE | - | 8,500,000 | 0 | 0 | |
| DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 28,438 | 25,000,000 | PRN | SOLE | - | 25,000,000 | 0 | 0 | |
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 89,986 | 14,695,297 | SH | SOLE | - | 14,695,297 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 29,895 | 284,500 | SH | Put | SOLE | - | 284,500 | 0 | 0 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 145,731 | 9,229,350 | SH | SOLE | - | 9,229,350 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 119,992 | 4,958,344 | SH | SOLE | - | 4,958,344 | 0 | 0 | |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 74,416 | 5,045,179 | SH | SOLE | - | 5,045,179 | 0 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 183,836 | 3,061,386 | SH | SOLE | - | 3,061,386 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 137 | 1,200 | SH | Put | SOLE | - | 1,200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168,765 | 1,500,000 | SH | Put | SOLE | - | 1,500,000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,872 | 292,166 | SH | SOLE | - | 292,166 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 213,341 | 5,232,788 | SH | SOLE | - | 5,232,788 | 0 | 0 | |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 22,368 | 1,355,661 | SH | SOLE | - | 1,355,661 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 38,375 | 2,500,000 | SH | Call | SOLE | - | 2,500,000 | 0 | 0 |
| MANITOWOC INC | COM | 563571108 | 91,822 | 5,981,872 | SH | SOLE | - | 5,981,872 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 28,341 | 287,492 | SH | SOLE | - | 287,492 | 0 | 0 | |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 64,964 | 1,106,712 | SH | SOLE | - | 1,106,712 | 0 | 0 | |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 14,744 | 1,248,443 | SH | SOLE | - | 1,248,443 | 0 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 90,668 | 5,324,010 | SH | SOLE | - | 5,324,010 | 0 | 0 | |
| OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 54,679 | 19,321,313 | SH | SOLE | - | 19,321,313 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 2,012 | 150,000 | SH | Put | SOLE | - | 150,000 | 0 | 0 |
| PANERA BREAD CO | CL A | 69840W108 | 163,274 | 838,249 | SH | SOLE | - | 838,249 | 0 | 0 | |
| RCS CAP CORP | COM CL A | 74937W102 | 3,489 | 11,488,465 | SH | SOLE | - | 11,488,465 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,112 | 800,000 | SH | Put | SOLE | - | 800,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,097 | 10,284 | SH | SOLE | - | 10,284 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 1,992 | 391,400 | SH | SOLE | - | 391,400 | 0 | 0 | |
| TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 42,594 | 23,500,000 | PRN | SOLE | - | 23,500,000 | 0 | 0 | |
| TERRAFORM PWR INC | CL A COM | 88104R100 | 74,976 | 5,959,915 | SH | SOLE | - | 5,959,915 | 0 | 0 | |
| TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 73,179 | 59,075,000 | PRN | SOLE | - | 59,075,000 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,544 | 903,700 | SH | Call | SOLE | - | 903,700 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 68,402 | 2,518,488 | SH | SOLE | - | 2,518,488 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 814 | 29,900 | SH | SOLE | - | 29,900 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,891 | 550,000 | SH | Put | SOLE | - | 550,000 | 0 | 0 |
| VIDEOCON D2H LTD | ADR | 92657J101 | 83,823 | 9,439,526 | SH | SOLE | - | 9,439,526 | 0 | 0 | |
| VIVINT SOLAR INC | COM | 92854Q106 | 14,659 | 1,533,370 | SH | SOLE | - | 1,533,370 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 381,231 | 11,462,156 | SH | SOLE | - | 11,462,156 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 348 | 129,800 | SH | Put | SOLE | - | 129,800 | 0 | 0 |
| ZYNGA INC | CL A | 98986T108 | 48,571 | 18,123,648 | SH | SOLE | - | 18,123,648 | 0 | 0 | |