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
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1,651 663,000 SH   SOLE   663,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,461 243,700 SH   SOLE   243,700 0 0
ALPHABET INC CAP STK CL A 02079K305 26,058 33,493 SH   SOLE   33,493 0 0
ALPHABET INC CAP STK CL C 02079K107 20,800 27,409 SH   SOLE   27,409 0 0
ARES CAP CORP COM 04010L103 259 18,199 SH   SOLE   18,199 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 46,324 686,891 SH   SOLE   686,891 0 0
ASSURED GUARANTY LTD COM G0585R106 4,001 151,376 SH   SOLE   151,376 0 0
BANK AMER CORP COM 060505104 6,774 402,500 SH   SOLE   402,500 0 0
BANK MONTREAL QUE COM 063671101 7,660 135,766 SH   SOLE   135,766 0 0
BARNES & NOBLE ED INC COM 06777U101 995 100,000 SH   SOLE   100,000 0 0
BARRICK GOLD CORP COM 067901108 9,190 1,245,230 SH   SOLE   1,245,230 0 0
BARRICK GOLD CORP COM 067901108 6,738 913,000 SH Call SOLE   913,000 0 0
BENEFICIAL BANCORP INC COM 08171T102 2,272 170,604 SH   SOLE   170,604 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 93,176 889,419 SH   SOLE   889,419 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 39,903 7,804,000 PRN   SOLE   7,804,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,236 195,500 SH   SOLE   195,500 0 0
CALATLANTIC GROUP INC COM 128195104 17,492 461,277 SH   SOLE   461,277 0 0
CITIGROUP INC COM NEW 172967424 589 11,390 SH   SOLE   11,390 0 0
COGENTIX MED INC COM 19243A104 1,593 1,234,900 SH   SOLE   1,234,900 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 686 40,000 SH   SOLE   40,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,567 681,925 SH   SOLE   681,925 0 0
DONNELLEY R R & SONS CO COM 257867101 3,154 214,260 SH   SOLE   214,260 0 0
DORIAN LPG LTD SHS USD Y2106R110 31,686 2,692,128 SH   SOLE   2,692,128 0 0
DYAX CORP COM 26746E103 3,762 100,000 SH   SOLE   100,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 45,426 1,880,225 SH   SOLE   1,880,225 0 0
ENDO INTL PLC COM G30401106 3,007 49,110 SH   SOLE   49,110 0 0
EPAM SYS INC COM 29414B104 1,572 20,000 SH   SOLE   20,000 0 0
ERA GROUP INC COM 26885G109 19,276 1,728,774 SH   SOLE   1,728,774 0 0
EXELIXIS INC COM 30161Q104 406 72,000 SH   SOLE   72,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,074 630,061 SH   SOLE   630,061 0 0
FACEBOOK INC CL A 30303M102 45,669 436,359 SH   SOLE   436,359 0 0
FACEBOOK INC CL A 30303M102 20,932 200,000 SH Put SOLE   200,000 0 0
FIRST SOLAR INC COM 336433107 2,553 38,695 SH   SOLE   38,695 0 0
FRANKLIN RES INC COM 354613101 1,011 27,470 SH   SOLE   27,470 0 0
GNC HLDGS INC COM CL A 36191G107 3,722 120,000 SH   SOLE   120,000 0 0
GNC HLDGS INC COM CL A 36191G107 3,207 103,400 SH Call SOLE   103,400 0 0
GOOGLE INC CL C 38259P706 30,355 40,000 SH Put SOLE   40,000 0 0
GRAINGER W W INC COM 384802104 42,301 208,800 SH Put SOLE   208,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,464 40,000 SH   SOLE   40,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,905 73,604 SH   SOLE   73,604 0 0
ICICI BK LTD ADR 45104G104 28,848 3,684,300 SH Call SOLE   3,684,300 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10,951 790,684 SH   SOLE   790,684 0 0
INVACARE CORP COM 461203101 1,739 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,288 40,000 SH   SOLE   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,786 300,000 SH Put SOLE   300,000 0 0
ISTAR INC COM 45031U101 6,555 558,800 SH   SOLE   558,800 0 0
JPMORGAN CHASE & CO COM 46625H100 2,000 30,292 SH   SOLE   30,292 0 0
KEARNY FINL CORP MD COM 48716P108 8,723 688,475 SH   SOLE   688,475 0 0
LAS VEGAS SANDS CORP COM 517834107 8,711 198,700 SH Call SOLE   198,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,786 66,372 SH   SOLE   66,372 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,688 433,856 SH   SOLE   433,856 0 0
MASTERCARD INC CL A 57636Q104 20,287 208,370 SH   SOLE   208,370 0 0
MCGRAW HILL FINL INC COM 580645109 986 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC NEW COM 58933Y105 13,661 258,635 SH   SOLE   258,635 0 0
MGP INGREDIENTS INC NEW COM 55303J106 357 13,756 SH   SOLE   13,756 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,536 19,722 SH   SOLE   19,722 0 0
MODEL N INC COM 607525102 14,768 1,323,300 SH   SOLE   1,323,300 0 0
MOODYS CORP COM 615369105 853 8,500 SH   SOLE   8,500 0 0
NOKIA CORP SPONSORED ADR 654902204 355 50,600 SH   SOLE   50,600 0 0
OTONOMY INC COM 68906L105 1,469 52,941 SH   SOLE   52,941 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 12,849 1,334,265 SH   SOLE   1,334,265 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,402 109,300 SH Call SOLE   109,300 0 0
QUANTUM CORP COM DSSG 747906204 5,122 5,507,360 SH   SOLE   5,507,360 0 0
REALOGY HLDGS CORP COM 75605Y106 22,554 615,065 SH   SOLE   615,065 0 0
RETROPHIN INC COM 761299106 18,174 942,130 SH   SOLE   942,130 0 0
SANOFI SPONSORED ADR 80105N105 48,175 1,129,549 SH   SOLE   1,129,549 0 0
SEACOR HOLDINGS INC COM 811904101 55,515 1,056,223 SH   SOLE   1,056,223 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 9,475 10,000,000 PRN   SOLE   10,000,000 0 0
SEALED AIR CORP NEW COM 81211K100 12,808 287,180 SH   SOLE   287,180 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 8,325 10,000,000 PRN   SOLE   10,000,000 0 0
SERVICE CORP INTL COM 817565104 5,204 200,000 SH   SOLE   200,000 0 0
SIENTRA INC COM 82621J105 2,960 500,000 SH   SOLE   500,000 0 0
SOTHEBYS COM 835898107 32,154 1,248,215 SH   SOLE   1,248,215 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42,360 417,500 SH Call SOLE   417,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,000 140,000 SH   SOLE   140,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 43,729 1,457,152 SH   SOLE   1,457,152 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,190 140,000 SH   SOLE   140,000 0 0
TFS FINL CORP COM 87240R107 19,021 1,010,123 SH   SOLE   1,010,123 0 0
TIDEWATER INC COM 886423102 3,716 533,900 SH   SOLE   533,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 771 62,274 SH   SOLE   62,274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 76,026 485,446 SH   SOLE   485,446 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,784 49,700 SH Call SOLE   49,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,006 167,300 SH   SOLE   167,300 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7,045 7,045,251 PRN   SOLE   7,045,251 0 0
VISA INC COM CL A 92826C839 22,725 293,040 SH   SOLE   293,040 0 0
VULCAN MATLS CO COM 929160109 27,185 286,245 SH   SOLE   286,245 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,280 531,731 SH   SOLE   531,731 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 37,241 3,620,000 SH   SOLE   3,620,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4,213 297,104 SH   SOLE   297,104 0 0