The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,088 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 12,764 | 72,074 | SH | SOLE | 72,074 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 5,398 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
| BRISTOL MEYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 703 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 1,352 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000% 10/0 | 127686AA1 | 1,005 | 927,234 | PRN | SOLE | 927,234 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,276 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1,726 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 449 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 1,037 | 105,783 | SH | SOLE | 105,783 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 1,296 | 194,573 | SH | SOLE | 194,573 | 0 | 0 | ||
| FORTY SEVEN INC | COM | 34983P104 | 4,707 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 4,708 | 96,377 | SH | SOLE | 96,377 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,125 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,061 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 222 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 945 | 308,664 | SH | SOLE | 308,664 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 610 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 6,878 | 143,266 | SH | SOLE | 143,266 | 0 | 0 | ||
| SPRINT CORPORATION | COM | 85207U105 | 1,641 | 190,377 | SH | SOLE | 190,377 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 5,309 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,782 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 2,174 | 51,917 | SH | SOLE | 51,917 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 940 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
| TERRAFORM PWR INC | COM CL A | 88104R209 | 190 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 7,718 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 60 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 8,238 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 149 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| WRIGHT MED GROUP NV | ORD SHS | N96617118 | 9,024 | 314,980 | SH | SOLE | 314,980 | 0 | 0 | ||