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
AXOVANT SCIENCES LTD COM G0750W104 186 15,000 SH   SOLE   15,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,281 13,865 SH   SOLE   13,865 0 0
AFFIMED N V COM N01045108 119 66,000 SH   SOLE   66,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,715 27,700 SH   SOLE   27,700 0 0
AEP INDS INC COM 001031103 1,753 15,100 SH   SOLE   15,100 0 0
ACCELERON PHARMA INC COM 00434H108 932 36,530 SH   SOLE   36,530 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 6,650 8,750,000 PRN   SOLE   8,750,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 3,206 4,500,000 PRN   SOLE   4,500,000 0 0
AMAZON COM INC COM 023135106 1,950 2,600 SH   SOLE   2,600 0 0
APOLLO ED GROUP INC CL A 037604105 394 39,845 SH   SOLE   39,845 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 368 150,000 SH   SOLE   150,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 218 17,500 SH   SOLE   17,500 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 1,049 750,000 PRN   SOLE   750,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 281 32,000 SH Call SOLE   32,000 0 0
ASTORIA FINL CORP COM 046265104 300 16,100 SH   SOLE   16,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,732 100,000 SH Call SOLE   100,000 0 0
BANK OF THE OZARKS INC COM 063904106 263 5,000 SH   SOLE   5,000 0 0
B/E AEROSPACE INC COM 073302101 301 5,000 SH   SOLE   5,000 0 0
BLUE NILE INC COM 09578R103 229 5,646 SH   SOLE   5,646 0 0
CIGNA CORPORATION COM 125509109 720 5,400 SH   SOLE   5,400 0 0
CST BRANDS INC COM 12646R105 530 11,000 SH   SOLE   11,000 0 0
CABELAS INC COM 126804301 902 15,400 SH   SOLE   15,400 0 0
CARDINAL FINL CORP COM 14149F109 482 14,700 SH   SOLE   14,700 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 93 21,500 SH   SOLE   21,500 0 0
CATERPILLAR INC DEL COM 149123101 2,318 25,000 SH Put SOLE   25,000 0 0
CHEMTURA CORP COM NEW 163893209 930 28,000 SH   SOLE   28,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 280 50,000 SH Call SOLE   50,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 294 750,000 PRN   SOLE   750,000 0 0
COBALT INTL ENERGY INC COM 19075F106 183 150,000 SH Call SOLE   150,000 0 0
CURIS INC COM 231269101 570 185,000 SH   SOLE   185,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 251 4,574 SH   SOLE   4,574 0 0
DISNEY WALT CO COM DISNEY 254687106 208 2,000 SH   SOLE   2,000 0 0
DOW CHEM CO COM 260543103 412 7,200 SH   SOLE   7,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 175 25,015 SH   SOLE   25,015 0 0
EVERBANK FINL CORP COM 29977G102 644 33,112 SH   SOLE   33,112 0 0
FACEBOOK INC CL A 30303M102 748 6,500 SH   SOLE   6,500 0 0
FATE THERAPEUTICS INC COM 31189P102 310 123,500 SH   SOLE   123,500 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 345 500,000 PRN   SOLE   500,000 0 0
G & K SVCS INC CL A 361268105 579 6,000 SH   SOLE   6,000 0 0
GAS NAT INC COM 367204104 324 25,805 SH   SOLE   25,805 0 0
GENERAL ELECTRIC CO COM 369604103 3,160 100,000 SH Put SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 13,197 378,800 SH Call SOLE   378,800 0 0
GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 1,311 480,372 PRN   SOLE   480,372 0 0
GLOBALSTAR INC COM 378973408 194 122,814 SH   SOLE   122,814 0 0
HARMAN INTL INDS INC COM 413086109 333 3,000 SH   SOLE   3,000 0 0
HEADWATERS INC COM 42210P102 485 20,618 SH   SOLE   20,618 0 0
HECLA MNG CO COM 422704106 105 20,087 SH   SOLE   20,087 0 0
HUMANA INC COM 444859102 3,020 14,800 SH   SOLE   14,800 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 2,970 3,000,000 PRN   SOLE   3,000,000 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1,040 1,000,000 PRN   SOLE   1,000,000 0 0
INTELIQUENT INC COM 45825N107 360 15,706 SH   SOLE   15,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,913 29,600 SH Call SOLE   29,600 0 0
INTERSIL CORP CL A 46069S109 1,115 50,000 SH   SOLE   50,000 0 0
INTEROIL CORP COM 460951106 2,474 52,000 SH   SOLE   52,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,364 240,000 SH Put SOLE   240,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,596 30,000 SH Put SOLE   30,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 95 20,009 SH   SOLE   20,009 0 0
JANUS CAP GROUP INC COM 47102X105 664 50,000 SH   SOLE   50,000 0 0
JOY GLOBAL INC COM 481165108 426 15,200 SH   SOLE   15,200 0 0
KADMON HLDGS INC COM 48283N106 107 20,000 SH   SOLE   20,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 282 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 1,839 25,000 SH Call SOLE   25,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 935 15,000 SH   SOLE   15,000 0 0
MEDIA GEN INC NEW COM 58441K100 188 10,000 SH   SOLE   10,000 0 0
MENTOR GRAPHICS CORP COM 587200106 480 13,000 SH   SOLE   13,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 230 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,160 52,900 SH Call SOLE   52,900 0 0
MONSANTO CO NEW COM 61166W101 4,051 38,500 SH   SOLE   38,500 0 0
NII HLDGS INC COM PAR $0.001 62913F508 441 205,000 SH   SOLE   205,000 0 0
NEW GOLD INC CDA COM 644535106 122 35,000 SH   SOLE   35,000 0 0
OFFICE DEPOT INC COM 676220106 181 40,000 SH   SOLE   40,000 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 2,723 9,901,000 PRN   SOLE   9,901,000 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 18 10,250 SH   SOLE   10,250 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 51 13,300 SH   SOLE   13,300 0 0
PDVWIRELESS INC COM 69290R104 428 19,000 SH   SOLE   19,000 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 2,409 3,000,000 PRN   SOLE   3,000,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,978 5,000,000 PRN   SOLE   5,000,000 0 0
PTC THERAPEUTICS INC COM 69366J200 218 20,000 SH Call SOLE   20,000 0 0
PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 2,070 9,000,000 PRN   SOLE   9,000,000 0 0
PRIVATEBANCORP INC COM 742962103 1,355 25,000 SH   SOLE   25,000 0 0
RETROPHIN INC COM 761299106 719 38,000 SH   SOLE   38,000 0 0
RETROPHIN INC COM 761299106 379 20,000 SH Call SOLE   20,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 361 151,686 SH   SOLE   151,686 0 0
RITE AID CORP COM 767754104 1,204 146,169 SH   SOLE   146,169 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,059 130,000 SH Put SOLE   130,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,327 90,000 SH Put SOLE   90,000 0 0
ST JUDE MED INC COM 790849103 241 3,000 SH   SOLE   3,000 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 137 45,000 SH   SOLE   45,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 268 25,016 SH   SOLE   25,016 0 0
SUFFOLK BANCORP COM 864739107 680 15,880 SH   SOLE   15,880 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 437 120,807 SH   SOLE   120,807 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,313 16,615 SH   SOLE   16,615 0 0
TARGA RES CORP COM 87612G101 224 4,000 SH   SOLE   4,000 0 0
TIME WARNER INC COM NEW 887317303 1,110 11,500 SH   SOLE   11,500 0 0
TRIBUNE MEDIA CO CL A 896047503 350 10,000 SH   SOLE   10,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,172 100,000 SH Put SOLE   100,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,016 70,000 SH Call SOLE   70,000 0 0
VALSPAR CORP COM 920355104 260 2,510 SH   SOLE   2,510 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 284 9,000 SH   SOLE   9,000 0 0
VIVINT SOLAR INC COM 92854Q106 53 20,799 SH   SOLE   20,799 0 0
WESTAR ENERGY INC COM 95709T100 696 12,360 SH   SOLE   12,360 0 0
WHITEWAVE FOODS CO COM 966244105 1,835 33,000 SH   SOLE   33,000 0 0
YADKIN FINL CORP COM 984305102 480 14,000 SH   SOLE   14,000 0 0