Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	40,000,000	$102M	16.4%	$2.43	—	SDCV 3.250% 8/1	92343EAD4
—	TESARO INC	23,000,000	$102M	16.4%	$3.92	—	NOTE 3.000%10/0	881569AA5
—	STILLWATER MNG CO	45,000,000	$59.81M	9.6%	$1.31	—	NOTE 1.750%10/1	86074QAL6
—	INTEL CORP	37,000,000	$50.34M	8.1%	$1.36	—	SDCV 12/1	458140AD2
—	VECTOR GROUP LTD	34,500,000	$50.11M	8.0%	$1.53	—	FRNT 1/1	92240MAY4
—	MOLINA HEALTHCARE INC	24,500,000	$31.32M	5.0%	$1.28	—	NOTE 1.125% 1/1	60855RAC4
—	PARATEK PHARMACEUTICALS INC	1,035,800	$19.96M	3.2%	$19.09	—	Put	699374302
NXPI	NXP SEMICONDUCTORS N V	178,400	$18.46M	3.0%	$88.31	+1.8%	Call	N6596X109
—	WABASH NATL CORP	9,986,000	$18.14M	2.9%	$1.67	—	NOTE 3.375% 5/0	929566AH0
—	SAGE THERAPEUTICS INC	245,800	$17.47M	2.8%	—	—	Call	78667J108
—	NXP SEMICONDUCTORS N V	15,000,000	$17.36M	2.8%	$1.16	—	DBCV 1.000%12/0	62952QAB6
—	ANI PHARMACEUTICALS INC	16,000,000	$16.97M	2.7%	$1.09	—	NOTE 3.000%12/0	00182CAA1
—	SAGE THERAPEUTICS INC	220,300	$15.65M	2.5%	—	—	Put	78667J108
—	COLONY CAP INC	11,000,000	$10.87M	1.7%	$0.99	—	NOTE 3.875% 1/1	19624RAB2
ANIP	ANI PHARMACEUTICALS INC	176,000	$8.714M	1.4%	—	—	Put	00182C103
—	AXOVANT SCIENCES LTD	526,700	$7.864M	1.3%	—	—	Call	G0750W104
—	STILLWATER MNG CO	406,000	$7.013M	1.1%	—	—	Put	86074Q102
—	ZOGENIX INC	552,300	$5.976M	1.0%	—	—	Call	98978L204
—	ACORDA THERAPEUTICS INC	281,900	$5.92M	1.0%	$19.94	—	COM	00484M106
—	ACORDA THERAPEUTICS INC	281,900	$5.914M	0.9%	$19.94	—	Put	00484M106
INSM	INSMED INC	330,400	$5.779M	0.9%	—	—	Put	457669307
—	PARATEK PHARMACEUTICALS INC	248,406	$4.781M	0.8%	$19.09	—	COM	699374302
—	DBV TECHNOLOGIES S A	126,100	$4.442M	0.7%	—	—	Call	23306J101
MU	MICRON TECHNOLOGY INC	147,100	$4.251M	0.7%	$23.83	0.0%	COM	595112103
—	COLONY NORTHSTAR INC	231,000	$2.983M	0.5%	—	—	Put	19625W104
—	ZYNERBA PHARMACEUTICALS INC	148,400	$2.981M	0.5%	—	—	Put	98986X109
—	FOAMIX PHARMACEUTICALS LTD	523,900	$2.598M	0.4%	$4.95	—	Call	M46135105
—	VERSARTIS INC	109,400	$2.334M	0.4%	—	—	Call	92529L102
—	ZYNERBA PHARMACEUTICALS INC	102,400	$2.057M	0.3%	—	—	Call	98986X109
—	PARATEK PHARMACEUTICALS INC	66,100	$1.274M	0.2%	$19.09	—	Call	699374302
—	REYNOLDS AMERICAN INC	17,000	$1.071M	0.2%	$56.88	—	COM	761713106
—	B/E AEROSPACE INC	14,000	$898K	0.1%	$61.33	—	COM	073302101
—	INOTEK PHARMACEUTICALS CORP	439,500	$870K	0.1%	—	—	Call	45780V102
—	IMMUNE DESIGN CORP	120,100	$814K	0.1%	—	—	Call	45252L103
—	IMMUNOMEDICS INC	107,200	$692K	0.1%	—	—	Call	452907108
—	WHITEWAVE FOODS CO	11,700	$657K	0.1%	$55.67	—	COM	966244105
—	MEAD JOHNSON NUTRITION CO	6,000	$534K	0.1%	$89.00	—	COM	582839106
—	PRIVATEBANCORP INC	9,000	$534K	0.1%	$54.17	—	COM	742962103
—	WILLIAMS CLAYTON ENERGY INC	4,000	$528K	0.1%	$132.00	—	COM	969490101
—	VALSPAR CORP	4,500	$499K	0.1%	$105.31	—	COM	920355104
—	SYNGENTA AG	5,500	$487K	0.1%	$88.55	—	SPONSORED ADR	87160A100
—	AEVI GENOMIC MEDICINE INC	237,100	$438K	0.1%	—	—	Call	00835P105
LULU	LULULEMON ATHLETICA INC	8,000	$415K	0.1%	—	—	Call	550021109
—	DU PONT E I DE NEMOURS & CO	5,000	$402K	0.1%	$73.43	—	COM	263534109
—	VECTOR GROUP LTD	19,000	$395K	0.1%	—	—	Put	92240M108
—	IXIA	20,000	$393K	0.1%	$19.65	—	COM	45071R109
—	FOAMIX PHARMACEUTICALS LTD	77,800	$385K	0.1%	$4.95	—	SHS	M46135105
—	HEADWATERS INC	16,000	$376K	0.1%	$23.53	—	COM	42210P102
—	ISLE OF CAPRI CASINOS INC	14,280	$376K	0.1%	$26.33	—	COM	464592104
—	BROCADE COMMUNICATIONS SYS I	30,000	$374K	0.1%	$12.50	—	COM NEW	111621306
—	VCA INC	4,000	$366K	0.1%	$91.50	—	COM	918194101
—	MIDDLEBURG FINANCIAL CORP	9,000	$360K	0.1%	$34.78	—	COM	596094102
—	EVERBANK FINL CORP	18,000	$351K	0.1%	$19.44	—	COM	29977G102
—	FOAMIX PHARMACEUTICALS LTD	68,700	$341K	0.1%	$4.95	—	Put	M46135105
—	TIME WARNER INC	3,400	$332K	0.1%	$96.82	—	COM NEW	887317303
—	LIPOCINE INC NEW	82,100	$321K	0.1%	—	—	Call	53630X104
—	MOBILEYE N V AMSTELVEEN	5,200	$319K	0.1%	$61.35	—	ORD SHS	N51488117
—	CEB INC	4,000	$314K	0.1%	$78.50	—	COM	125134106
—	ASTORIA FINL CORP	15,000	$308K	0.0%	$20.53	—	COM	046265104
—	ZELTIQ AESTHETICS INC	5,500	$306K	0.0%	$55.64	—	COM	98933Q108
—	LIPOCINE INC NEW	75,000	$292K	0.0%	—	—	Put	53630X104
—	LEVEL 3 COMMUNICATIONS INC	5,000	$286K	0.0%	$56.40	—	COM NEW	52729N308
—	PACIFIC CONTINENTAL CORP	11,000	$270K	0.0%	$24.55	—	COM	69412V108
—	INVENSENSE INC	21,000	$265K	0.0%	$12.71	—	COM	46123D205
—	LMI AEROSPACE INC	19,000	$262K	0.0%	$13.79	—	COM	502079106
LBTYAUSD	LIBERTY GLOBAL PLC	7,000	$251K	0.0%	$35.86	—	SHS CL A	G5480U104
—	STONEGATE BK FT LAUDERDALE F	5,000	$235K	0.0%	$47.00	—	COM	861811107
—	SUFFOLK BANCORP	5,000	$202K	0.0%	$42.80	—	COM	864739107
—	FBR & CO	10,073	$182K	0.0%	$18.07	—	COM NEW	30247C400
—	CAESARS ACQUISITION CO	11,069	$170K	0.0%	$15.36	—	CL A	12768T103
—	CASCADE BANCORP	20,000	$154K	0.0%	$8.10	—	COM NEW	147154207
—	ALON USA ENERGY INC	10,000	$122K	0.0%	$11.38	—	COM	020520102
—	TERRAFORM GLOBAL INC	20,000	$96,000	0.0%	$4.80	—	CL A	88104M101
—	SYNUTRA INTL INC	15,100	$90,000	0.0%	$5.33	—	COM	87164C102
—	FELCOR LODGING TR INC	11,100	$83,000	0.0%	$7.48	—	COM	31430F101
LSCC	LATTICE SEMICONDUCTOR CORP	10,000	$69,000	0.0%	—	—	Call	518415104
—	WRIGHT MED GROUP N V	30,541	$47,000	0.0%	$1.31	—	RIGHT 03/01/2019	N96617126
—	RITE AID CORP	10,000	$42,000	0.0%	$8.25	—	Call	767754104