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 |
| ALLY FINL INC | COM | 02005N100 | 49 | 2,622,289 | SH | SOLE | 2,622,289 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3 | 252,420 | SH | SOLE | 252,420 | 0 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 62 | 5,202,519 | SH | SOLE | 5,202,519 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 13 | 2,878,600 | SH | Put | SOLE | 2,878,600 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 72 | 1,228,109 | SH | SOLE | 1,228,109 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 104 | 2,503,119 | SH | SOLE | 2,503,119 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 3,762,400 | SH | Put | SOLE | 3,762,400 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 58 | 4,630,801 | SH | SOLE | 4,630,801 | 0 | 0 | ||
| DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 21 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 67 | 12,053,717 | SH | SOLE | 12,053,717 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 91 | 5,038,658 | SH | SOLE | 5,038,658 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 140 | 5,579,930 | SH | SOLE | 5,579,930 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 53 | 4,045,179 | SH | SOLE | 4,045,179 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 142 | 3,025,552 | SH | SOLE | 3,025,552 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 5,750,000 | SH | Put | SOLE | 5,750,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 139 | 3,701,447 | SH | SOLE | 3,701,447 | 0 | 0 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 11 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 54 | 1,213,336 | SH | SOLE | 1,213,336 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 33 | 2,484,907 | SH | SOLE | 2,484,907 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 3 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 23 | 12,404,521 | SH | SOLE | 12,404,521 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 64 | 314,120 | SH | SOLE | 314,120 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 13 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 3 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 332,603 | SH | SOLE | 332,603 | 0 | 0 | ||
| TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 64 | 53,786,000 | PRN | SOLE | 53,786,000 | 0 | 0 | ||
| VIDEOCON D2H LTD | ADR | 92657J101 | 48 | 6,498,917 | SH | SOLE | 6,498,917 | 0 | 0 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 1 | 537,653 | SH | SOLE | 537,653 | 0 | 0 | ||
| WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 33 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 263 | 7,154,816 | SH | SOLE | 7,154,816 | 0 | 0 | ||