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
ABLYNX NV SPONSORED ADR 00372Y105 1,560 34,994 SH   SOLE 34,994 0 0
ACORDA THERAPEUTICS INC COM 00484M106 731 31,000 SH Put SOLE 31,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 6,902 7,500,000 PRN   SOLE 7,500,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1,295 3,548,193 SH   SOLE 3,548,193 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 426 4,019,998 SH Call SOLE 4,019,998 0 0
AETNA INC NEW COM 00817Y108 10,140 60,000 SH   SOLE 60,000 0 0
ALMOST FAMILY INC COM 020409108 280 5,000 SH   SOLE 5,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 4,595 3,000,000 PRN   SOLE 3,000,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,863 32,000 SH Put SOLE 32,000 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 7,718 7,000,000 PRN   SOLE 7,000,000 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 2,078 147,900 SH Call SOLE 147,900 0 0
AT&T INC COM 00206R102 2,995 84,000 SH Put SOLE 84,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 114 11,100 SH   SOLE 11,100 0 0
AVEO PHARMACEUTICALS INC COM 053588109 845 290,300 SH Call SOLE 290,300 0 0
AVISTA CORP COM 05379B107 4,327 84,425 SH   SOLE 84,425 0 0
BAY BANCORP INC COM 07203T106 134 10,000 SH   SOLE 10,000 0 0
BBX CAP CORP NEW CL A 05491N104 95 10,300 SH   SOLE 10,300 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4,057 90,754 SH   SOLE 90,754 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,981 100,000 SH   SOLE 100,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 284 7,900 SH   SOLE 7,900 0 0
CAPELLA EDUCATION COMPANY COM 139594105 262 3,000 SH   SOLE 3,000 0 0
CAVIUM INC COM 14964U108 5,001 63,000 SH   SOLE 63,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 150 50,000 SH Put SOLE 50,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2,591 3,000,000 PRN   SOLE 3,000,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 288 20,000 SH   SOLE 20,000 0 0
COASTWAY BANCORP INC COM 190632109 354 13,000 SH   SOLE 13,000 0 0
COMMERCEHUB INC COM SER C 20084V306 796 35,400 SH   SOLE 35,400 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 21,238 10,000,000 PRN   SOLE 10,000,000 0 0
CSRA INC COM 12650T104 2,474 60,000 SH   SOLE 60,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,324 350,000 SH Put SOLE 350,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 21,618 20,000,000 PRN   SOLE 20,000,000 0 0
DERMIRA INC COM 24983L104 1,270 159,000 SH Put SOLE 159,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 195 10,000 SH   SOLE 10,000 0 0
DST SYS INC DEL COM 233326107 8,240 98,500 SH   SOLE 98,500 0 0
DYNEGY INC NEW DEL COM 26817R108 254 18,800 SH   SOLE 18,800 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14,706 203,400 SH Call SOLE 203,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 10,621 146,900 SH Put SOLE 146,900 0 0
FNB BANCORP CALIF COM 302515101 368 10,000 SH   SOLE 10,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 10,600 10,000,000 PRN   SOLE 10,000,000 0 0
HERON THERAPEUTICS INC COM 427746102 9,267 335,500 SH Call SOLE 335,500 0 0
HRG GROUP INC COM 40434J100 4,485 272,000 SH   SOLE 272,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,060 53,114 SH   SOLE 53,114 0 0
IMMUNOMEDICS INC COM 452907108 31,534 2,158,400 SH Call SOLE 2,158,400 0 0
IMMUNOMEDICS INC COM 452907108 34,324 2,349,300 SH Put SOLE 2,349,300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,925 24,702 SH   SOLE 24,702 0 0
INFOSYS LTD SPONSORED ADR 456788108 518 29,000 SH Put SOLE 29,000 0 0
INSMED INC COM PAR $.01 457669307 2,477 110,000 SH Put SOLE 110,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 9,450 10,500,000 PRN   SOLE 10,500,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 8,151 7,000,000 PRN   SOLE 7,000,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 21,492 1,021,000 SH Call SOLE 1,021,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,187 142,600 SH Call SOLE 142,600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,195 209,720 SH   SOLE 209,720 0 0
KLONDEX MNS LTD COM 498696103 235 100,000 SH   SOLE 100,000 0 0
LANNET INC COM 516012101 14,849 925,159 SH   SOLE 925,159 0 0
LANNET INC COM 516012101 44,142 2,755,400 SH Put SOLE 2,755,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 219 7,000 SH   SOLE 7,000 0 0
LIPOCINE INC NEW COM 53630X104 29 18,700 SH Call SOLE 18,700 0 0
MEDICINES CO COM 584688105 5,418 164,500 SH Put SOLE 164,500 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 26,072 22,500,000 PRN   SOLE 22,500,000 0 0
MERCK & CO INC COM 58933Y105 19,065 350,000 SH Call SOLE 350,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 50,594 28,500,000 PRN   SOLE 28,500,000 0 0
MICROSEMI CORP COM 595137100 6,666 103,000 SH   SOLE 103,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 32,633 16,200,000 PRN   SOLE 16,200,000 0 0
MONSANTO CO NEW COM 61166W101 14,586 125,000 SH   SOLE 125,000 0 0
MULESOFT INC CL A 625207105 4,398 100,000 SH   SOLE 100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 280 40,000 SH Call SOLE 40,000 0 0
NIC INC COM 62914B100 11,050 829,600 SH Put SOLE 829,600 0 0
NIC INC COM 62914B100 9,277 697,556 SH   SOLE 697,556 0 0
NL INDS INC COM NEW 629156407 3,083 391,200 SH Call SOLE 391,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,060 162,903 SH   SOLE 162,903 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,323 79,700 SH Put SOLE 79,700 0 0
ORBITAL ATK INC COM 68557N103 332 2,500 SH   SOLE 2,500 0 0
ORBOTECH LTD ORD M75253100 4,664 75,000 SH   SOLE 75,000 0 0
OVERSTOCK COM INC DEL COM 690370101 20,378 1,377,800 SH Call SOLE 1,377,800 0 0
OVERSTOCK COM INC DEL COM 690370101 901 60,900 SH Put SOLE 60,900 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,356 43,500 SH Call SOLE 43,500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 904 30,000 SH   SOLE 30,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 40,524 749,057 SH   SOLE 749,057 0 0
PINNACLE FOODS INC DEL COM 72348P104 115,606 2,137,300 SH Put SOLE 2,137,300 0 0
PROTHENA CORP PLC SHS G72800108 6,024 164,200 SH Call SOLE 164,200 0 0
PROTHENA CORP PLC SHS G72800108 4,913 133,900 SH Put SOLE 133,900 0 0
ROCKWELL COLLINS INC COM 774341101 10,718 79,479 SH   SOLE 79,479 0 0
RSP PERMIAN INC COM 74978Q105 2,813 60,000 SH   SOLE 60,000 0 0
SCANA CORP NEW COM 80589M102 21,712 578,500 SH Put SOLE 578,500 0 0
SCHULMAN A INC COM 808194104 215 5,000 SH   SOLE 5,000 0 0
SINOVAC BIOTECH LTD SHS P8696W104 86 10,000 SH   SOLE 10,000 0 0
SPARTON CORP COM 847235108 174 10,000 SH   SOLE 10,000 0 0
SYNLOGIC INC COM 87166L100 783 83,500 SH   SOLE 83,500 0 0
TESARO INC COM 881569107 2,062 36,100 SH Put SOLE 36,100 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 31,566 17,500,000 PRN   SOLE 17,500,000 0 0
TIME WARNER INC COM NEW 887317303 5,959 63,000 SH   SOLE 63,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 16,550 14,500,000 PRN   SOLE 14,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,239 226,400 SH Put SOLE 226,400 0 0
TRIBUNE MEDIA CO CL A 896047503 6,513 160,781 SH   SOLE 160,781 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 19,116 14,000,000 PRN   SOLE 14,000,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,681 158,361 SH   SOLE 158,361 0 0
VASCULAR BIOGENICS LTD COM M96883109 555 244,500 SH Call SOLE 244,500 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 61,625 42,500,000 PRN   SOLE 42,500,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 52,020 15,000,000 PRN   SOLE 15,000,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8,988 10,000,000 PRN   SOLE 10,000,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 229 100,000 SH Put SOLE 100,000 0 0
XL GROUP LTD COM G98294104 9,947 180,000 SH   SOLE 180,000 0 0
YAHOO INC NOTE 12/0 984332AF3 67,922 48,500,000 PRN   SOLE 48,500,000 0 0
ZOGENIX INC COM NEW 98978L204 2,073 51,800 SH Call SOLE 51,800 0 0