The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 2,881 48,632 SH   SOLE   48,632 0 0
ABBVIE INC COM 00287Y909 1,392 23,500 SH Call SOLE   23,500 0 0
ALPHABET INC CAP STK CL A 02079K305 13,615 17,500 SH   SOLE   17,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,826 45,600 SH   SOLE   45,600 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 6,004 6,000,000 PRN   SOLE   6,000,000 0 0
BROOKDALE SR LIVING INC COM 112463904 1,844 99,900 SH Call SOLE   99,900 0 0
CABLE ONE INC COM 12685J105 4,138 9,541 SH   SOLE   9,541 0 0
CATERPILLAR INC DEL COM 149123951 6,796 100,000 SH Put SOLE   100,000 0 0
CITRIX SYS INC COM 177376100 2,005 26,507 SH   SOLE   26,507 0 0
CITRIX SYS INC COM 177376900 7,565 100,000 SH Call SOLE   100,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 13,238 13,500,000 PRN   SOLE   13,500,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 9,223 174,979 SH   SOLE   174,979 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2,499 76,954 SH   SOLE   76,954 0 0
ENSIGN GROUP INC COM 29358P101 4,113 181,728 SH   SOLE   181,728 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 3,177 4,500,000 PRN   SOLE   4,500,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,461 622,463 SH   SOLE   622,463 0 0
HORIZON PHARMA PLC SHS G4617B105 960 44,300 SH   SOLE   44,300 0 0
INTERXION HOLDING N.V SHS N47279109 6,123 203,100 SH   SOLE   203,100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,229 365,978 SH   SOLE   365,978 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,612 43,600 SH Put SOLE   43,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,711 296,300 SH   SOLE   296,300 0 0
JETBLUE AIRWAYS CORP COM 477143901 2,265 100,000 SH Call SOLE   100,000 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 5,816 483,830 SH   SOLE   483,830 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,038 166,486 SH   SOLE   166,486 0 0
LSB INDS INC COM 502160104 1,083 149,442 SH   SOLE   149,442 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 1,009 58,140 SH   SOLE   58,140 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10,512 865,870 SH   SOLE   865,870 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y904 357 29,400 SH Call SOLE   29,400 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 4,935 289,800 SH   SOLE   289,800 0 0
ONEMAIN HLDGS INC COM 68268W103 1,798 43,291 SH   SOLE   43,291 0 0
ORBITAL ATK INC COM 68557N103 10,354 115,894 SH   SOLE   115,894 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 2,335 825,000 SH   SOLE   825,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 280 162,696 SH   SOLE   162,696 0 0
SELECT SECTOR SPDR TR COM 81369Y905 7,149 300,000 SH Call SOLE   300,000 0 0
SEMGROUP CORP COM 81663A905 2,165 75,000 SH Call SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,464 120,000 SH Put SOLE   120,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,214 297,120 SH   SOLE   297,120 0 0
SUNEDISON INC COM 86732Y109 586 115,218 SH   SOLE   115,218 0 0
SUNEDISON INC COM 86732Y909 3,530 693,500 SH Call SOLE   693,500 0 0
SYMMETRY SURGICAL INC COM 87159G100 3,051 331,643 SH   SOLE   331,643 0 0
TRANSOCEAN LTD COM H8817H950 3,095 250,000 SH Put SOLE   250,000 0 0
U S SILICA HLDGS INC COM 90346E103 202 10,800 SH   SOLE   10,800 0 0
U S SILICA HLDGS INC COM 90346E953 783 41,800 SH Put SOLE   41,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K952 2,033 20,000 SH Put SOLE   20,000 0 0
VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 7,268 12,000,000 PRN   SOLE   12,000,000 0 0
YELP INC CL A 985817105 2,404 83,489 SH   SOLE   83,489 0 0