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 |
1347 CAP CORP | COM | 68245V103 | 1,724 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
ABILITY INC | SHS | G8789K108 | 297 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 858 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AGL RES INC | COM | 001204106 | 9,312 | 145,928 | SH | | SOLE | | 145,928 | 0 | 0 |
AIR LEASE CORP | CALL | 00912X902 | 670 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 4,404 | 131,531 | SH | | SOLE | | 131,531 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 25,583 | 184,958 | SH | | SOLE | | 184,958 | 0 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 227,532 | 2,799,700 | SH | Put | SOLE | | 2,799,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,705 | 340,895 | SH | | SOLE | | 340,895 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 5,873 | 4,654,000 | PRN | | SOLE | | 4,654,000 | 0 | 0 |
AMEDICA CORP | COM | 023435100 | 423 | 3,766,964 | SH | | SOLE | | 3,766,964 | 0 | 0 |
ANADARKO PETE CORP | CALL | 032511907 | 10,027 | 206,400 | SH | Call | SOLE | | 206,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 16,053 | 330,437 | SH | | SOLE | | 330,437 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,181 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 51 | 51,814 | SH | | SOLE | | 51,814 | 0 | 0 |
AR CAP ACQUISITION CORP | COM | 00191R109 | 6,081 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 1,216 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ARCHROCK PARTNERS L P | PUT | 03957U950 | 2,139 | 173,800 | SH | Put | SOLE | | 173,800 | 0 | 0 |
AROWANA INC | SHS | G05011104 | 2,058 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
AROWANA INC | RIGHT 01/01/2017 | G05011120 | 0 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 9,508 | 1,104,300 | SH | | SOLE | | 1,104,300 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,027 | 76,053 | SH | | SOLE | | 76,053 | 0 | 0 |
BAKER HUGHES INC | PUT | 057224957 | 9,304 | 201,600 | SH | Put | SOLE | | 201,600 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 10,733 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,243 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 455 | 19,195 | SH | | SOLE | | 19,195 | 0 | 0 |
BOULEVARD ACQUISITION | CL A | 10157Q102 | 495 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 19 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 14,181 | 1,450,000 | SH | | SOLE | | 1,450,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 16,069 | 277,922 | SH | | SOLE | | 277,922 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,327 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 555 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16,249 | 257,112 | SH | | SOLE | | 257,112 | 0 | 0 |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 1,434 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 15 | 30,464 | SH | | SOLE | | 30,464 | 0 | 0 |
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 3,483 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
CAPNIA INC | *W EXP 11/12/201 | 14066L113 | 15 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 740 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,965 | 63,335 | SH | | SOLE | | 63,335 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | PUT | 16117M955 | 9,411 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,813 | 53,594 | SH | | SOLE | | 53,594 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 2,548 | 5,201,000 | PRN | | SOLE | | 5,201,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 45,582 | 93,025,000 | PRN | | SOLE | | 93,025,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 197 | 600,000 | PRN | | SOLE | | 600,000 | 0 | 0 |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 877 | 521,966 | SH | | SOLE | | 521,966 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 17,554 | 132,342 | SH | | SOLE | | 132,342 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 169 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 1,519 | 51,946 | SH | | SOLE | | 51,946 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 186 | 24,091 | SH | | SOLE | | 24,091 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 712 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
CORE LABORATORIES N V | CALL | N22717907 | 2,719 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 724 | 25,124 | SH | | SOLE | | 25,124 | 0 | 0 |
CRIMSON WINE GROUP LTD | COM | 22662X100 | 7,524 | 854,990 | SH | | SOLE | | 854,990 | 0 | 0 |
CSRA INC | COM | 12650T104 | 3,356 | 111,851 | SH | | SOLE | | 111,851 | 0 | 0 |
CSX CORP | CALL | 126408903 | 278 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 482 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,365 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
DISH NETWORK CORP | CALL | 25470M909 | 5,718 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,937 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 3,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 69 | 121,800 | SH | | SOLE | | 121,800 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 1,912 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DT ASIA INVTS LTD | SHS | G2615J104 | 2,314 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 88,477 | 41,045,000 | PRN | | SOLE | | 41,045,000 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 3,860 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 13 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 3,980 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ENERGEN CORP | CALL | 29265N908 | 4,304 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
EQT CORP | CALL | 26884L909 | 7,872 | 151,000 | SH | Call | SOLE | | 151,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,851 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 803 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 273 | 24,535 | SH | | SOLE | | 24,535 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 225 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 101 | 87,556 | SH | | SOLE | | 87,556 | 0 | 0 |
FINTECH ACQUISITION CORP | COM | 31809H100 | 3,851 | 399,900 | SH | | SOLE | | 399,900 | 0 | 0 |
FINTECH ACQUISITION CORP | *W EXP 02/19/202 | 31809H118 | 26 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,181 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
GARNERO GROUP ACQUISITION CO | SHS | G5866L108 | 4,895 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 4,769 | 153,100 | SH | Put | SOLE | | 153,100 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 929 | 38,180 | SH | | SOLE | | 38,180 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 2,970 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 23 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 6,986 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
GORES HLDGS INC | CL A | 382866101 | 1,700 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
GORES HLDGS INC | *W EXP 08/13/202 | 382866119 | 30 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 12,299 | 1,229,900 | SH | | SOLE | | 1,229,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,073 | 295,918 | SH | | SOLE | | 295,918 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,651 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
HARMONY MERGER CORP | COM | 413247107 | 4,910 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HARMONY MERGER CORP | *W EXP 01/01/202 | 413247123 | 0 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 5,030 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 18,297 | 12,670 | SH | | DFND | 1 | 0 | 12,670 | 0 |
HEALTH NET INC | COM | 42222G108 | 16,048 | 234,410 | SH | | SOLE | | 234,410 | 0 | 0 |
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 2,910 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 3,920 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,393 | 131,864 | SH | | SOLE | | 131,864 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,415 | 23,898 | SH | | SOLE | | 23,898 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,065 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,730 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 16,155 | 16,000,000 | PRN | | SOLE | | 16,000,000 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 473 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,229 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,599 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 915 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 518 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 286 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H905 | 11,304 | 390,200 | SH | Call | SOLE | | 390,200 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,773 | 104,100 | SH | | SOLE | | 104,100 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,115 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
KINDER MORGAN INC DEL | CALL | 49456B901 | 2,984 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
KING DIGITAL ENTMT PLC | CALL | G5258J909 | 9,031 | 505,100 | SH | Call | SOLE | | 505,100 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 8,993 | 503,000 | SH | | SOLE | | 503,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 17,338 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,180 | 70,500 | SH | | SOLE | | 70,500 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,091 | 51,369 | SH | | SOLE | | 51,369 | 0 | 0 |
MARKET VECTORS ETF TR | CALL | 57060U901 | 6,613 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 3,701 | 229,161 | SH | | SOLE | | 229,161 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 50,832 | 49,000,000 | PRN | | SOLE | | 49,000,000 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 120,465 | 87,325,000 | PRN | | SOLE | | 87,325,000 | 0 | 0 |
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 50 | 210,300 | SH | | SOLE | | 210,300 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 649 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 58,740 | 39,970,000 | PRN | | SOLE | | 39,970,000 | 0 | 0 |
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 6,356 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 137 | 35,378 | SH | | SOLE | | 35,378 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 93,871 | 56,530,000 | PRN | | SOLE | | 56,530,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 12,973 | 2,300,101 | SH | | SOLE | | 2,300,101 | 0 | 0 |
OFFICE DEPOT INC | CALL | 676220906 | 5,813 | 1,030,700 | SH | Call | SOLE | | 1,030,700 | 0 | 0 |
PACE HLDGS CORP | CL A | G6865N103 | 1,344 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
PACE HLDGS CORP | *W EXP 99/99/999 | G6865N111 | 40 | 79,640 | SH | | SOLE | | 79,640 | 0 | 0 |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 5,578 | 546,902 | SH | | SOLE | | 546,902 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 4,613 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PENNEY J C INC | PUT | 708160956 | 2,331 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
PERSEON CORP | *W EXP 99/99/999 | 715270112 | 8 | 293,450 | SH | | SOLE | | 293,450 | 0 | 0 |
PFIZER INC | COM | 717081103 | 37,504 | 1,161,847 | SH | | SOLE | | 1,161,847 | 0 | 0 |
PHARMATHENE INC | COM | 71714G102 | 4,448 | 2,341,291 | SH | | DFND | 1 | 2,072,522 | 268,769 | 0 |
PHH CORP | COM NEW | 693320202 | 234 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
PIONEER NAT RES CO | CALL | 723787907 | 3,135 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 8,614 | 741,268 | SH | | SOLE | | 741,268 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 411 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
POWERSHARES ETF TRUST II | PUT | 73936Q959 | 2,800 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 37,765 | 162,772 | SH | | SOLE | | 162,772 | 0 | 0 |
QEP RES INC | CALL | 74733V900 | 1,340 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P108 | 39 | 34,218 | SH | | SOLE | | 34,218 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 7,195 | 5,745,000 | PRN | | SOLE | | 5,745,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 13,597 | 164,200 | SH | | SOLE | | 164,200 | 0 | 0 |
RSP PERMIAN INC | CALL | 74978Q905 | 1,463 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 4,686 | 109,882 | SH | | SOLE | | 109,882 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,675 | 25,462 | SH | | SOLE | | 25,462 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 535 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 4,404 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,358 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 25,810 | 126,600 | SH | Put | SOLE | | 126,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,564 | 84,835 | SH | | SOLE | | 84,835 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 41,813 | 967,000 | SH | | SOLE | | 967,000 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A950 | 7,555 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | PUT | 848574959 | 501 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 9,192 | 80,713 | SH | | SOLE | | 80,713 | 0 | 0 |
STAPLES INC | CALL | 855030902 | 11,303 | 1,193,600 | SH | Call | SOLE | | 1,193,600 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 19,073 | 275,301 | SH | | SOLE | | 275,301 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 23,956 | 24,303,000 | PRN | | SOLE | | 24,303,000 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,674 | 73,952 | SH | | SOLE | | 73,952 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 14,980 | 492,596 | SH | | SOLE | | 492,596 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,239 | 210,579 | SH | | SOLE | | 210,579 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 14,730 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,316 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
TETRALOGIC PHARMACEUTICALS C | NOTE 8.000% 6/1 | 88165UAB5 | 426 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 30,252 | 163,002 | SH | | SOLE | | 163,002 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 355 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,873 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,972 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
UNITED CONTL HLDGS INC | CALL | 910047909 | 1,146 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,036 | 52,978 | SH | | SOLE | | 52,978 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | PUT | 91911K952 | 9,657 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
VAPOR CORP DEL | UNIT 99/99/9999 | 922099502 | 260 | 24,112 | SH | | SOLE | | 24,112 | 0 | 0 |
WAUSAU PAPER CORP | PUT | 943315951 | 1,565 | 153,000 | SH | Put | SOLE | | 153,000 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 1,536 | 150,131 | SH | | SOLE | | 150,131 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,146 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 15,592 | 606,679 | SH | | SOLE | | 606,679 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,327 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 161 | 160,617 | SH | | SOLE | | 160,617 | 0 | 0 |
XEROX CORP | COM | 984121103 | 2,126 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 25,379 | 763,053 | SH | | SOLE | | 763,053 | 0 | 0 |
YAHOO INC | CALL | 984332906 | 66,972 | 2,013,600 | SH | Call | SOLE | | 2,013,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,065 | 105,700 | SH | | SOLE | | 105,700 | 0 | 0 |