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
ACORDA THERAPEUTICS INC COM 00484M106 3,421 219,700 SH Put SOLE   219,700 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 10,028 12,000,000 PRN   SOLE   12,000,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 508 1,312,366 SH   SOLE   1,312,366 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,845 100,000 SH Put SOLE   100,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 110,557 45,450,000 PRN   SOLE   45,450,000 0 0
ALTABA INC COM 021346101 10,509 181,382 SH   SOLE   181,382 0 0
ARRIS INTL INC SHS G0551A103 8,281 270,900 SH   SOLE   270,900 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19,382 461,586 SH   SOLE   461,586 0 0
ATHENAHEALTH INC COM 04685W103 7,256 55,000 SH   SOLE   55,000 0 0
BENEFICIAL BANCORP INC COM 08171T102 143 10,000 SH   SOLE   10,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 886 10,400 SH   SOLE   10,400 0 0
CAESARS ENTMT CORP COM 127686103 8,078 1,189,700 SH Put SOLE   1,189,700 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 95,510 76,753,000 PRN   SOLE   76,753,000 0 0
CLEVELAND CLIFFS INC COM 185899101 707 91,800 SH Put SOLE   91,800 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 5,029 4,500,000 PRN   SOLE   4,500,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 1,522 879,900 SH Call SOLE   879,900 0 0
DISCOVERY INC COM SER C 25470F302 28,011 1,475,700 SH   SOLE   1,475,700 0 0
DISNEY WALT CO COM DISNEY 254687106 19,300 176,000 SH Put SOLE   176,000 0 0
ENTERA BIO LTD SHS M40527109 931 305,126 SH   SOLE   305,126 0 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 200 10,000 SH   SOLE   10,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,077 300,000 SH   SOLE   300,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,755 805,894 SH   SOLE   805,894 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 208 10,000 SH   SOLE   10,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 4,490 4,500,000 PRN   SOLE   4,500,000 0 0
HORTONWORKS INC COM 440894103 2,020 140,090 SH   SOLE   140,090 0 0
IMMUNOMEDICS INC COM 452907108 40,561 2,842,400 SH Call SOLE   2,842,400 0 0
IMMUNOMEDICS INC COM 452907108 49,284 3,453,700 SH Put SOLE   3,453,700 0 0
IMPERVA INC COM 45321L100 278 5,000 SH   SOLE   5,000 0 0
INSMED INC COM PAR $.01 457669307 8,672 661,500 SH Put SOLE   661,500 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 16,502 23,000,000 PRN   SOLE   23,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17,435 360,000 SH   SOLE   360,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 84,136 834,600 SH Put SOLE   834,600 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 30,048 32,500,000 PRN   SOLE   32,500,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 25,383 2,228,500 SH Call SOLE   2,228,500 0 0
KBR INC COM 48242W106 669 44,100 SH Put SOLE   44,100 0 0
L3 TECHNOLOGIES INC COM 502413107 30,574 176,058 SH   SOLE   176,058 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,757 269,783 SH   SOLE   269,783 0 0
MB FINANCIAL INC NEW COM 55264U108 3,963 100,000 SH   SOLE   100,000 0 0
MEDICINES CO COM 584688105 27,681 1,447,000 SH Put SOLE   1,447,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 23,994 27,500,000 PRN   SOLE   27,500,000 0 0
MINDBODY INC COM CL A 60255W105 9,100 250,000 SH   SOLE   250,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 186,351 65,050,000 PRN   SOLE   65,050,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 571 288,500 SH Call SOLE   288,500 0 0
NAVIGATORS GROUP INC COM 638904102 7,988 114,945 SH   SOLE   114,945 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 35,914 30,025,000 PRN   SOLE   30,025,000 0 0
NEWFIELD EXPL CO COM 651290108 3,691 251,791 SH   SOLE   251,791 0 0
NOVAVAX INC COM 670002104 433 236,300 SH Call SOLE   236,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 277 9,672 SH   SOLE   9,672 0 0
ORBOTECH LTD ORD M75253100 2,827 50,000 SH   SOLE   50,000 0 0
OWENS RLTY MTG INC COM 690828108 189 10,000 SH   SOLE   10,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,827 1,733,340 SH   SOLE   1,733,340 0 0
PDVWIRELESS INC COM 69290R104 935 25,000 SH   SOLE   25,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 210 4,500 SH   SOLE   4,500 0 0
QUALCOMM INC COM 747525103 116,501 2,047,100 SH Put SOLE   2,047,100 0 0
QUALCOMM INC COM 747525103 85,290 1,498,682 SH   SOLE   1,498,682 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 9,730 7,500,000 PRN   SOLE   7,500,000 0 0
RED HAT INC COM 756577102 27,224 155,000 SH   SOLE   155,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3,515 121,289 SH   SOLE   121,289 0 0
RITE AID CORP COM 767754104 496 700,000 SH   SOLE   700,000 0 0
ROYAL GOLD INC COM 780287108 1,199 14,000 SH Call SOLE   14,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 282 600,793 SH   SOLE   600,793 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,238 38,800 SH Put SOLE   38,800 0 0
SCANA CORP NEW COM 80589M102 11,359 237,742 SH   SOLE   237,742 0 0
SENDGRID INC COM 816883102 28,864 668,601 SH   SOLE   668,601 0 0
SHIRE PLC SPONSORED ADR 82481R106 38,037 218,554 SH   SOLE   218,554 0 0
SI FINL GROUP INC MD COM 78425V104 3,643 286,200 SH   SOLE   286,200 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 30,902 12,500,000 PRN   SOLE   12,500,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,291 103,638 SH   SOLE   103,638 0 0
TAHOE RES INC COM 873868103 3,671 1,005,800 SH   SOLE   1,005,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,881 150,000 SH   SOLE   150,000 0 0
TESARO INC COM 881569107 9,281 125,000 SH   SOLE   125,000 0 0
TESARO INC COM 881569107 9,600 129,300 SH Put SOLE   129,300 0 0
TRIBUNE MEDIA CO CL A 896047503 11,215 247,129 SH   SOLE   247,129 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,684 700,000 SH   SOLE   700,000 0 0
U S G CORP COM NEW 903293405 16,953 397,402 SH   SOLE   397,402 0 0
UNDER ARMOUR INC CL A 904311107 2,650 150,000 SH   SOLE   150,000 0 0
VECTREN CORP COM 92240G101 15,992 222,173 SH   SOLE   222,173 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5,440 8,500,000 PRN   SOLE   8,500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 35 62,500 SH Call SOLE   62,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 76 136,000 SH Put SOLE   136,000 0 0
WEIBO CORP SPONSORED ADR 948596101 3,348 57,300 SH   SOLE   57,300 0 0
WEIBO CORP SPONSORED ADR 948596101 1,841 31,500 SH Call SOLE   31,500 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,411 100,000 SH   SOLE   100,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,445 2,500,000 PRN   SOLE   2,500,000 0 0