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 | 1,740 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 250 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,820 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
AGL RES INC | COM | 001204106 | 4,295 | 65,928 | SH | | SOLE | | 65,928 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158956 | 720 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ALCOA INC | COM | 013817951 | 287 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 61,169 | 774,000 | SH | Call | SOLE | | 774,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 458,951 | 5,807,300 | SH | Put | SOLE | | 5,807,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134,975 | 1,707,893 | SH | | SOLE | | 1,707,893 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE | 00163UAA4 | 5,049 | 4,654,000 | PRN | | SOLE | | 4,654,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,378 | 38,692 | SH | | SOLE | | 38,692 | 0 | 0 |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 32 | 55,014 | SH | | SOLE | | 55,014 | 0 | 0 |
AR CAP ACQUISITION CORP | COM | 00191R109 | 7,388 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
AROWANA INC | SHS | G05011104 | 2,090 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ARVINMERITOR INC | FRNT | 043353AH4 | 11,919 | 12,690,000 | SH | | SOLE | | 12,690,000 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 11,200 | 1,379,322 | SH | | SOLE | | 1,379,322 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 797 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 2,349 | 107,568 | SH | | SOLE | | 107,568 | 0 | 0 |
BAKER HUGHES INC | COM | 057224957 | 15,603 | 356,000 | SH | Put | SOLE | | 356,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901958 | 145 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 9,090 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 11,960 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,423 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
BOULEVARD ACQUISITION | CL A | 10157Q102 | 1,936 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 9 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 12,935 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 343 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 4,410 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 493 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CAPNIA INC | *W EXP 11/12/201 | 14066L113 | 6 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123951 | 375 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,530 | 55,635 | SH | | SOLE | | 55,635 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 1,134 | 112,032 | SH | | SOLE | | 112,032 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 53 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE | 165167BZ9 | 26,974 | 41,368,000 | PRN | | SOLE | | 41,368,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE | 165167CA3 | 9,609 | 14,736,000 | PRN | | SOLE | | 14,736,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 215 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X902 | 485 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 549 | 29,590 | SH | | SOLE | | 29,590 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,211 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
CRIMSON WINE GROUP LTD | COM | 22662X100 | 7,524 | 852,038 | SH | | SOLE | | 852,038 | 0 | 0 |
CSRA INC | COM | 12650T104 | 3,154 | 117,265 | SH | | SOLE | | 117,265 | 0 | 0 |
CUMMINS INC | COM | 231021956 | 407 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P401 | 38 | 130,600 | SH | | SOLE | | 130,600 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190958 | 5,675 | 335,000 | SH | Put | SOLE | | 335,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,434 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 2,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 25 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 2,916 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,905 | 31,451 | SH | | SOLE | | 31,451 | 0 | 0 |
DT ASIA INVTS LTD | SHS | G2615J104 | 2,335 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE | 285512AA7 | 105,682 | 50,931,000 | PRN | | SOLE | | 50,931,000 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 5,549 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 2,201 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ENERGEN CORP | COM | 29265N908 | 3,842 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V900 | 820 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
ENTEROMEDICS INC | COM PAR 0.01 | 29365M307 | 198 | 204,836 | SH | | SOLE | | 204,836 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 10,763 | 538,157 | SH | | SOLE | | 538,157 | 0 | 0 |
FERRO CORP | COM | 315405900 | 237 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 749 | 63,078 | SH | | SOLE | | 63,078 | 0 | 0 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 62 | 68,521 | SH | | SOLE | | 68,521 | 0 | 0 |
FINTECH ACQUISITION CORP | COM | 31809H100 | 4,019 | 399,900 | SH | | SOLE | | 399,900 | 0 | 0 |
FINTECH ACQUISITION CORP | *W EXP 02/19/202 | 31809H118 | 38 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,014 | 73,610 | SH | | SOLE | | 73,610 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,884 | 142,709 | SH | | SOLE | | 142,709 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 2,856 | 173,285 | SH | | SOLE | | 173,285 | 0 | 0 |
GARNERO GROUP ACQUISITION CO | SHS | G5866L108 | 4,970 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 5,892 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 24 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 3,920 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
GORES HLDGS INC | CL A | 382866101 | 2,924 | 299,900 | SH | | SOLE | | 299,900 | 0 | 0 |
GORES HLDGS INC | *W EXP 08/13/202 | 382866119 | 40 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 10,978 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 722 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,360 | 150,062 | SH | | SOLE | | 150,062 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 520 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
HARMONY MERGER CORP | COM | 413247107 | 6,930 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
HARMONY MERGER CORP | *W EXP 01/01/202 | 413247123 | 0 | 39,559 | SH | | SOLE | | 39,559 | 0 | 0 |
HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 3,075 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879951 | 274 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 15,642 | 12,670 | SH | | DFND | 1 | 0 | 12,670 | 0 |
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 5,324 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 1,473 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HERBALIFE LTD | COM | G4412G901 | 20,930 | 340,000 | SH | Call | SOLE | | 340,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,847 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106908 | 353 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,260 | 102,300 | SH | | SOLE | | 102,300 | 0 | 0 |
INCYTE CORP | NOTE | 45337CAM4 | 30,884 | 19,993,000 | PRN | | SOLE | | 19,993,000 | 0 | 0 |
INCYTE CORP | NOTE | 45337CAN2 | 3,954 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 456 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 521 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 5,429 | 151,194 | SH | | SOLE | | 151,194 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 705 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES | COM | 464286950 | 7,890 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 500 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
ISHARES | MSCI ACWI ETF | 464288257 | 919 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ISHARES | MSCI UTD KNGDM | 46434V548 | 768 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
ISTAR INC | NOTE | 45031UBR1 | 15,557 | 15,095,000 | PRN | | SOLE | | 15,095,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 342 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 295 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JENSYN ACQUISITION CORP | UNIT 99/99/9999 | 47632B201 | 3,904 | 390,000 | SH | | SOLE | | 390,000 | 0 | 0 |
KB HOME | NOTE | 48666KAS8 | 8,273 | 9,000,000 | PRN | | SOLE | | 9,000,000 | 0 | 0 |
KLR ENERGY ACQUISITION CORP | CL A | 49877M108 | 995 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KLR ENERGY ACQUISITION CORP | UNIT 12/31/2020 | 49877M207 | 1,006 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 211 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,539 | 43,817 | SH | | SOLE | | 43,817 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,965 | 75,788 | SH | | SOLE | | 75,788 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 11,394 | 514,182 | SH | | SOLE | | 514,182 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,240 | 63,769 | SH | | SOLE | | 63,769 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,516 | 125,100 | SH | | SOLE | | 125,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G957 | 6,128 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 19,958 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 944 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 9,216 | 565,028 | SH | | SOLE | | 565,028 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 734 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,985 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MGIC INVT CORP WIS | NOTE | 552848AE3 | 117,350 | 93,447,000 | PRN | | SOLE | | 93,447,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 480 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE | 595112AU7 | 17,734 | 15,070,000 | PRN | | SOLE | | 15,070,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE | 595112AV5 | 32,559 | 27,160,000 | PRN | | SOLE | | 27,160,000 | 0 | 0 |
MONSTER WORLDWIDE INC | NOTE | 611742AB3 | 5,502 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,493 | 113,659 | SH | | SOLE | | 113,659 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,923 | 209,062 | SH | �� | SOLE | | 209,062 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 355 | 11,428 | SH | | SOLE | | 11,428 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 650 | 24,459 | SH | | SOLE | | 24,459 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,499 | 33,852 | SH | | SOLE | | 33,852 | 0 | 0 |
NVIDIA CORP | NOTE | 67066GAC8 | 142,647 | 79,913,000 | SH | | SOLE | | 79,913,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 512 | 15,410 | SH | | SOLE | | 15,410 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220906 | 6,719 | 946,400 | SH | Call | SOLE | | 946,400 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220956 | 178 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 28,476 | 4,010,760 | SH | | SOLE | | 4,010,760 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,767 | 56,054 | SH | | SOLE | | 56,054 | 0 | 0 |
PACE HLDGS CORP | CL A | G6865N103 | 1,372 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
PACE HLDGS CORP | *W EXP 99/99/999 | G6865N111 | 20 | 55,139 | SH | | SOLE | | 55,139 | 0 | 0 |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 5,464 | 546,902 | SH | | SOLE | | 546,902 | 0 | 0 |
PHARMATHENE INC | COM | 71714G102 | 5,922 | 3,133,394 | SH | | DFND | 1 | 0 | 3,133,394 | 0 |
PHH CORP | COM NEW | 693320202 | 181 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P108 | 22 | 20,677 | SH | | SOLE | | 20,677 | 0 | 0 |
RANGE RES CORP | COM | 75281A959 | 9,714 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 9,753 | 130,900 | SH | | SOLE | | 130,900 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043902 | 322 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 811 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,627 | 21,384 | SH | | SOLE | | 21,384 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,766 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 440 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y954 | 516 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 983 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 10,627 | 1,026,739 | SH | | SOLE | | 1,026,739 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 1,964 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD TRUST | 78463V107 | 4,011 | 34,110 | SH | | SOLE | | 34,110 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 143,864 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | 78462F103 | 9,536 | 46,397 | SH | | SOLE | | 46,397 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A955 | 614 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SPDR SERIES TRUST | TRUST | 78464A730 | 3,247 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,483 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 7,526 | 682,286 | SH | | SOLE | | 682,286 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 79,803 | 1,001,681 | SH | | SOLE | | 1,001,681 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 10,331 | 392,374 | SH | | SOLE | | 392,374 | 0 | 0 |
SUNEDISON INC | NOTE | 86732YAC3 | 104 | 2,285,000 | PRN | | SOLE | | 2,285,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,273 | 169,721 | SH | | SOLE | | 169,721 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,833 | 73,968 | SH | | SOLE | | 73,968 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 941 | 38,012 | SH | | SOLE | | 38,012 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 14,880 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R951 | 7,054 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
TESLA MTRS INC | NOTE | 88160RAA9 | 15,649 | 8,500,000 | PRN | | SOLE | | 8,500,000 | 0 | 0 |
TETRALOGIC PHARMACEUTICALS C | NOTE | 88165UAB5 | 251 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 33,640 | 164,403 | SH | | SOLE | | 164,403 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,127 | 93,623 | SH | | SOLE | | 93,623 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 1,394 | 1,515,347 | SH | | SOLE | | 1,515,347 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 715 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 2,762 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
VBI VACCINES INC | COM | 91790E102 | 2,338 | 994,800 | SH | | SOLE | | 994,800 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 5,653 | 146,612 | SH | | SOLE | | 146,612 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,191 | 15,569 | SH | | SOLE | | 15,569 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 601 | 7,557 | SH | | SOLE | | 7,557 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,684 | 216,409 | SH | | SOLE | | 216,409 | 0 | 0 |
WHITING PETE CORP NEW | NOTE | 966387AQ5 | 4,973 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
WHITING PETE CORP NEW | NOTE | 966387AR3 | 4,646 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
WHITING PETE CORP NEW | NOTE | 966387AS1 | 3,255 | 3,938,000 | PRN | | SOLE | | 3,938,000 | 0 | 0 |
WHITING PETE CORP NEW | NOTE | 966387AT9 | 6,140 | 7,400,000 | PRN | | SOLE | | 7,400,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 406 | 25,255 | SH | | SOLE | | 25,255 | 0 | 0 |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 198 | 160,617 | SH | | SOLE | | 160,617 | 0 | 0 |
YAHOO INC | COM | 984332106 | 94,443 | 2,565,693 | SH | | SOLE | | 2,565,693 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,655 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |