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 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 39,350 | 800,000 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 98,222 | 662,500 | SH | | SOLE | | 662,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,239 | 150,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,077 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 17,000 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 10,677 | 472,446 | SH | | SOLE | | 472,446 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 110 | 439,956 | SH | | SOLE | | 0 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | UNIT 99/99/9999 | G0726L109 | 14,546 | 1,415,000 | SH | | SOLE | | 1,415,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 17,805 | 12,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ANDINA ACQUISITION CORP II | UNIT 99/99/9999 | G0441P112 | 3,819 | 355,282 | SH | | SOLE | | 355,282 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 9,300 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 45,600 | 661,451 | SH | | SOLE | | 661,451 | 0 | 0 |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 11,305 | 14,875,000 | PRN | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,201 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 7,650 | 37,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 234 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 24,480 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 13,770 | 225,000 | SH | Put | SOLE | | 0 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 91,362 | 1,425,302 | SH | | SOLE | | 1,425,302 | 0 | 0 |
BARINGTON HILCO ACQUISITION | RIGHT 02/13/2017 | 06759V119 | 103 | 398,000 | SH | | SOLE | | 398,000 | 0 | 0 |
BARINGTON HILCO ACQUISITION | *W EXP 02/11/201 | 06759V127 | 64 | 398,000 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,671 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 26,228 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 10,025 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 20,800 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 73,546 | 3,333,818 | SH | | SOLE | | 3,333,818 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 8,109 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 18,511 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 20,201 | 1,914,800 | SH | | SOLE | | 1,914,800 | 0 | 0 |
CAPITOL ACQUISITION CORP III | *W EXP 10/19/202 | 14055M114 | 2,493 | 1,384,900 | SH | | SOLE | | 0 | 0 | 0 |
COACH INC | COM | 189754104 | 8,266 | 200,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 6,889 | 70,900 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,561 | 462,500 | SH | | SOLE | | 462,500 | 0 | 0 |
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 6,648 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 16,607 | 1,502,936 | SH | | SOLE | | 1,502,936 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,678 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 15,690 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21,872 | 400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DASEKE INC | *W EXP 03/31/202 | 23753F115 | 487 | 438,772 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 67,707 | 1,056,594 | SH | | SOLE | | 10,565,940 | 0 | 0 |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 8,756 | 880,000 | SH | | SOLE | | 880,000 | 0 | 0 |
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 141 | 390,700 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 24,081 | 2,293,386 | SH | | SOLE | | 2,293,386 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 11,374 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 24,077 | 2,175,000 | SH | | SOLE | | 2,175,000 | 0 | 0 |
ELBIT IMAGING LTD | SHS | M37605124 | 4,350 | 1,314,527 | SH | | SOLE | | 1,314,527 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25,232 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,617 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 15,187 | 218,231 | SH | | SOLE | | 218,231 | 0 | 0 |
FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 15,300 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 821 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 11,952 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 384 | 1,200,000 | SH | | SOLE | | 0 | 0 | 0 |
GP INVTS ACQUISITION COR | SHS | G40357124 | 13,941 | 1,399,652 | SH | | SOLE | | 1,399,652 | 0 | 0 |
GP INVTS ACQUISITION COR | *W EXP 05/19/202 | G40357108 | 250 | 624,400 | SH | | SOLE | | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 18,217 | 750,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 25,390 | 2,474,700 | SH | | SOLE | | 2,474,700 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 22,555 | 2,191,915 | SH | | SOLE | | 0 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 24,472 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 26,697 | 300,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 200,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HARMONY MERGER CORP | *W EXP 01/01/202 | 413247123 | 463 | 925,000 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 100,426 | 487,172 | SH | | SOLE | | 487,172 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 99,522 | 1,350,000 | SH | | SOLE | | 1,350,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 4,192 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 39,525 | 1,162,500 | SH | | SOLE | | 1,162,500 | 0 | 0 |
INSPIRED ENTMT INC | *W EXP 10/20/202 | 45782N116 | 200 | 285,000 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 69,875 | 40,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,729 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 13,500 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 16,530 | 162,500 | SH | | SOLE | | 162,500 | 0 | 0 |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 64 | 1,056,616 | SH | | SOLE | | 0 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 14,783 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
J JILL INC | COM | 46620W102 | 12,443 | 882,500 | SH | | SOLE | | 882,500 | 0 | 0 |
JETPAY CORP | COM | 477177109 | 179 | 79,718 | SH | | SOLE | | 79,718 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 20,020 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 17,423 | 750,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,351 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 17,654 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 26,265 | 988,900 | SH | | SOLE | | 988,900 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11,435 | 469,042 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78,100 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,922 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,922 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 14,515 | 1,450,000 | SH | | SOLE | | 1,450,000 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 24,716 | 479,728 | SH | | SOLE | | 479,728 | 0 | 0 |
MSCI INC | COM | 55354G100 | 457 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 33,397 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 10,276 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 14,336 | 31,250,000 | PRN | | SOLE | | 0 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 27,275 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 214,017 | 39,699,000 | PRN | | SOLE | | 0 | 0 | 0 |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 812 | 91,629 | SH | | SOLE | | 91,629 | 0 | 0 |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,761 | 2,709,552 | SH | | SOLE | | 0 | 0 | 0 |
ORIGO ACQUISITION CORP | RIGHT 09/12/2017 | G67789134 | 60 | 350,000 | SH | | SOLE | | 0 | 0 | 0 |
ORIGO ACQUISITION CORP | *W EXP 12/17/202 | G67789118 | 39 | 350,000 | SH | | SOLE | | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26,984 | 100,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 6,347 | 537,458 | SH | | SOLE | | 537,458 | 0 | 0 |
PACIFIC SPL ACQUISITION CORP | UNIT 99/99/9999 | G68588139 | 4,585 | 416,800 | SH | | SOLE | | 416,800 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 29,750 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
PARKWAY INC | COM | 70156Q107 | 15,415 | 775,000 | SH | | SOLE | | 775,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,286 | 503,403 | SH | | SOLE | | 503,403 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | *W EXP 03/10/202 | N70544114 | 1,527 | 1,995,503 | SH | | SOLE | | 0 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 15,077 | 2,771,526 | SH | | SOLE | | 2,771,526 | 0 | 0 |
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 9,144 | 918,051 | SH | | SOLE | | 918,051 | 0 | 0 |
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 653 | 1,451,438 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,357 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 8,680 | 1,000,000 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,816 | 425,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 5,652 | 535,269 | SH | | SOLE | | 535,269 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 6,897 | 570,000 | SH | | SOLE | | 570,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,180 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 9,665 | 352,110 | SH | | SOLE | | 352,110 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 563 | 25,000 | SH | | SOLE | | 0 | 0 | 0 |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 41,720 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 26,696 | 1,080,375 | SH | | SOLE | | 1,080,375 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 22,016 | 100,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 10,625 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 41,176 | 637,500 | SH | | SOLE | | 637,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,074 | 125,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 13,914 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,826 | 532,380 | SH | | SOLE | | 532,380 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,192 | 627,613 | SH | | SOLE | | 627,613 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 86,569 | 95,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,371 | 491,334 | SH | | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,027 | 170,257 | SH | | SOLE | | 170,257 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,223 | 50,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,401 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 397 | 94,999 | SH | | SOLE | | 94,999 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 325 | 300,648 | SH | | SOLE | | 300,648 | 0 | 0 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 8,498 | 25,750,000 | PRN | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 24,538 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 91,052 | 1,621,586 | SH | | SOLE | | 1,621,586 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,166 | 187,500 | SH | | SOLE | | 187,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 17,190 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,049 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 25,054 | 765,000 | SH | | SOLE | | 765,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,988 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |