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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,892 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 2,430 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 966 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,279 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 200 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 294 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
| FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 1,482 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 682 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,264 | 195,212 | SH | SOLE | 195,212 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,749 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | 748 | 61,951 | SH | SOLE | 61,951 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,335 | 424,621 | SH | SOLE | 424,621 | 0 | 0 | ||
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,186 | 128,164 | SH | SOLE | 128,164 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,228 | 107,468 | SH | SOLE | 107,468 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,186 | 209,809 | SH | SOLE | 209,809 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 2,362 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,112 | 102,953 | SH | SOLE | 102,953 | 0 | 0 | ||
| TIMKENSTEEL CORP | COM | 887399103 | 730 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 1,618 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
| VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 4,311 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||