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
1347 CAP CORP COM 68245V103 5,470 553,071 SH   SOLE   553,071 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 391 38,100 SH   SOLE   38,100 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 171 543,470 SH   SOLE   543,470 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 36 180,554 SH   SOLE   180,554 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8,928 10,000,000 PRN   SOLE   0 0 0
ACTUA CORP COM 005094107 10,760 1,188,896 SH   SOLE   1,188,896 0 0
ADVISORY BRD CO COM 00762W107 8,469 262,600 SH   SOLE   262,600 0 0
AFFYMETRIX INC COM 00826T108 1,051 75,000 SH   SOLE   75,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,689 393,700 SH   SOLE   393,700 0 0
ALERE INC COM 01449J105 4,302 85,000 SH   SOLE   85,000 0 0
ALERE INC COM 01449J105 1,265 25,000 SH Call SOLE   0 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 54,965 60,000 SH   SOLE   60,000 0 0
ALLERGAN PLC SHS G0177J108 16,082 60,000 SH Put SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 3,350 12,500 SH   SOLE   12,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 10,204 10,000,000 PRN   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 23,838 32,000 SH   SOLE   32,000 0 0
AMAYA INC COM 02314M108 2,342 175,000 SH   SOLE   175,000 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 5,820 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 2,030 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 150 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 85 563,800 SH   SOLE   563,800 0 0
APOLLO ED GROUP INC CL A 037604105 822 100,000 SH   SOLE   100,000 0 0
AR CAP ACQUISITION CORP COM 00191R109 14,644 1,487,500 SH   SOLE   1,487,500 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 5,929 599,500 SH   SOLE   599,500 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 15 150,000 SH   SOLE   150,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,559 52,900 SH   SOLE   52,900 0 0
AROWANA INC SHS G05011104 9,139 916,220 SH   SOLE   916,220 0 0
AROWANA INC UNIT 99/99/9999 G05011138 5,625 551,492 SH   SOLE   551,492 0 0
AROWANA INC RIGHT 01/01/2017 G05011120 185 739,100 SH   SOLE   739,100 0 0
AROWANA INC *W EXP 04/29/202 G05011112 101 874,700 SH   SOLE   874,700 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 10,719 1,027,732 SH   SOLE   1,027,732 0 0
ATMEL CORP COM 049513104 6,090 750,000 SH   SOLE   750,000 0 0
AXIALL CORP COM 05463D100 328 15,000 SH   SOLE   15,000 0 0
AXIALL CORP COM 05463D100 218 10,000 SH Call SOLE   0 0 0
BAKER HUGHES INC COM 057224107 877 20,000 SH   SOLE   20,000 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 4,965 500,000 SH   SOLE   500,000 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,015 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 109 510,900 SH   SOLE   510,900 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 59 489,000 SH   SOLE   489,000 0 0
BAXALTA INC COM 07177M103 1,010 25,000 SH   SOLE   25,000 0 0
BIO RAD LABS INC CL A 090572207 17,150 125,439 SH   SOLE   125,439 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5,939 5,000,000 PRN   SOLE   0 0 0
BOULEVARD ACQUISITION CL A 10157Q102 5,364 550,174 SH   SOLE   550,174 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 3,875 389,400 SH   SOLE   389,400 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 100 376,036 SH   SOLE   376,036 0 0
BRUNSWICK CORP COM 117043109 12,638 263,400 SH   SOLE   263,400 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 5,555 550,000 SH   SOLE   550,000 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 2,068 200,000 SH   SOLE   200,000 0 0
C B PHARMA ACQUISITION CORP RIGHT 06/17/2016 G2029P134 43 400,000 SH   SOLE   400,000 0 0
C B PHARMA ACQUISITION CORP *W EXP 12/17/202 G2029P118 20 239,775 SH   SOLE   239,775 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 990 30,000 SH   SOLE   30,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4,775 286,300 SH   SOLE   286,300 0 0
CANADIAN NAT RES LTD COM 136385101 4,320 160,000 SH Put SOLE   0 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 11,073 1,143,931 SH   SOLE   1,143,931 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 1,899 192,745 SH   SOLE   192,745 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 173 492,900 SH   SOLE   492,900 0 0
CARDINAL HEALTH INC COM 14149Y108 11,875 144,900 SH   SOLE   144,900 0 0
CARDTRONICS INC COM 14161H108 7,828 217,495 SH   SOLE   217,495 0 0
CARMIKE CINEMAS INC COM 143436400 300 10,000 SH   SOLE   10,000 0 0
CBIZ INC COM 124805102 7,716 764,693 SH   SOLE   764,693 0 0
CEB INC COM 125134106 9,205 142,200 SH   SOLE   142,200 0 0
CENTRAL FD CDA LTD CL A 153501101 26,136 2,179,845 SH   SOLE   2,179,845 0 0
COACH INC COM 189754104 10,143 253,000 SH   SOLE   253,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 5,522 220,000 SH   SOLE   220,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 628 25,000 SH Call SOLE   0 0 0
COMSCORE INC COM 20564W105 3,004 100,000 SH Call SOLE   0 0 0
CORELOGIC INC COM 21871D103 14,429 415,835 SH   SOLE   415,835 0 0
DECKERS OUTDOOR CORP COM 243537107 4,074 68,000 SH   SOLE   68,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13,448 157,100 SH   SOLE   157,100 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 10,535 1,084,398 SH   SOLE   1,084,398 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 5,121 512,061 SH   SOLE   512,061 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 94 355,100 SH   SOLE   355,100 0 0
DT ASIA INVTS LTD SHS G2615J104 10,430 1,027,581 SH   SOLE   1,027,581 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 176 1,145,281 SH   SOLE   1,145,281 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 55 1,143,581 SH   SOLE   1,143,581 0 0
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 5,022 500,000 SH   SOLE   500,000 0 0
E COMPASS ACQUISITION CORP UNIT 99/99/9999 G2920Y200 2,895 283,820 SH   SOLE   283,820 0 0
E COMPASS ACQUISITION CORP RIGHT 02/18/2017 G2920Y119 115 500,000 SH   SOLE   500,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,643 787,904 SH   SOLE   787,904 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 6,950 699,568 SH   SOLE   699,568 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 102 312,800 SH   SOLE   312,800 0 0
EASTMAN CHEM CO COM 277432100 10,972 151,900 SH   SOLE   151,900 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7,572 7,500,000 PRN   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 11,836 1,226,572 SH   SOLE   1,226,572 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 2,683 272,900 SH   SOLE   272,900 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 42 203,072 SH   SOLE   203,072 0 0
EMCORE CORP COM NEW 290846203 5,058 1,011,605 SH   SOLE   1,011,605 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 13,027 10,000,000 PRN   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,924 1,188,800 SH   SOLE   1,188,800 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 6,535 7,500,000 PRN   SOLE   0 0 0
EVINE LIVE INC CL A 300487105 2,173 1,856,875 SH   SOLE   1,856,875 0 0
EXFO INC SUB VTG SHS 302046107 123 33,198 SH   SOLE   33,198 0 0
FACEBOOK INC CL A 30303M102 15,404 135,000 SH   SOLE   135,000 0 0
FARO TECHNOLOGIES INC COM 311642102 5,910 183,495 SH   SOLE   183,495 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 23,411 12,500,000 PRN   SOLE   0 0 0
FINTECH ACQUISITION CORP COM 31809H100 11,718 1,169,488 SH   SOLE   1,169,488 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 2,213 202,864 SH   SOLE   202,864 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 664 1,116,344 SH   SOLE   1,116,344 0 0
FITBIT INC CL A 33812L102 4,545 300,000 SH   SOLE   300,000 0 0
FITBIT INC CL A 33812L102 3,030 200,000 SH Call SOLE   0 0 0
FITBIT INC CL A 33812L102 3,030 200,000 SH Put SOLE   0 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 17,810 1,793,510 SH   SOLE   1,793,510 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 4,863 480,331 SH   SOLE   480,331 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 211 1,357,400 SH   SOLE   1,357,400 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 132 1,427,906 SH   SOLE   1,427,906 0 0
GENTEX CORP COM 371901109 10,528 671,000 SH   SOLE   671,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4,300 442,432 SH   SOLE   442,432 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 2,969 298,402 SH   SOLE   298,402 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 74 449,800 SH   SOLE   449,800 0 0
GORES HLDGS INC CL A 382866101 7,310 749,700 SH   SOLE   749,700 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 2,597 260,266 SH   SOLE   260,266 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 165 572,900 SH   SOLE   572,900 0 0
GP INVTS ACQUISITION COR SHS G40357124 15,811 1,626,601 SH   SOLE   1,626,601 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 5,108 515,725 SH   SOLE   515,725 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 141 445,205 SH   SOLE   445,205 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 29,679 2,095,965 SH   SOLE   2,095,965 0 0
HARMONY MERGER CORP COM 413247107 12,553 1,267,975 SH   SOLE   1,267,975 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 2,036 200,000 SH   SOLE   200,000 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 253 1,295,300 SH   SOLE   1,295,300 0 0
HARVARD BIOSCIENCE INC COM 416906105 5,165 1,710,291 SH   SOLE   1,710,291 0 0
HCA HOLDINGS INC COM 40412C101 8,250 105,700 SH   SOLE   105,700 0 0
HEALTHSTREAM INC COM 42222N103 5,998 271,519 SH   SOLE   271,519 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 1,964 200,000 SH   SOLE   200,000 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 703 72,500 SH   SOLE   72,500 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 85 589,266 SH   SOLE   589,266 0 0
HOLLYFRONTIER CORP COM 436106108 3,871 109,600 SH   SOLE   109,600 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 17,083 20,000,000 PRN   SOLE   0 0 0
HUDSON GLOBAL INC COM 443787106 3,854 1,626,264 SH   SOLE   1,626,264 0 0
HUMANA INC COM 444859102 1,830 10,000 SH Put SOLE   0 0 0
HUMANA INC COM 444859102 1,830 10,000 SH   SOLE   10,000 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 10,368 1,048,300 SH   SOLE   1,048,300 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 2,631 250,000 SH   SOLE   250,000 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 257 987,095 SH   SOLE   987,095 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 190 905,601 SH   SOLE   905,601 0 0
IHS INC CL A 451734107 1,242 10,000 SH Put SOLE   0 0 0
INCONTACT INC COM 45336E109 8,152 917,038 SH   SOLE   917,038 0 0
INPHI CORP COM 45772F107 10,769 323,000 SH   SOLE   323,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 9,715 10,000,000 PRN   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 16,846 18,000,000 PRN   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,032 350,000 SH   SOLE   350,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,389 94,600 SH   SOLE   94,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 237,854 2,150,000 SH Put SOLE   0 0 0
ITC HLDGS CORP COM 465685105 2,614 60,000 SH   SOLE   60,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,160 7,500,000 PRN   SOLE   0 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 115,302 61,400,000 PRN   SOLE   0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 19,022 15,000,000 PRN   SOLE   0 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 2,303 1,500,000 PRN   SOLE   0 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 7,808 780,000 SH   SOLE   780,000 0 0
JM GLOBAL HLDG CO COM 46590H101 1,444 150,000 SH   SOLE   150,000 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 482 48,928 SH   SOLE   48,928 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 18 95,000 SH   SOLE   95,000 0 0
JOHNSON & JOHNSON COM 478160104 15,960 147,500 SH   SOLE   147,500 0 0
KAR AUCTION SVCS INC COM 48238T109 19,085 500,400 SH   SOLE   500,400 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 37 1,000,000 SH   SOLE   1,000,000 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 4,975 500,000 SH   SOLE   500,000 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 4,024 400,000 SH   SOLE   400,000 0 0
KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 80 400,000 SH   SOLE   400,000 0 0
KNOLL INC COM NEW 498904200 7,845 362,366 SH   SOLE   362,366 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8,577 550,146 SH   SOLE   550,146 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,240 104,500 SH   SOLE   104,500 0 0
LANDSTAR SYS INC COM 515098101 9,938 153,817 SH   SOLE   153,817 0 0
LAS VEGAS SANDS CORP COM 517834107 10,336 200,000 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 8,109 156,900 SH   SOLE   156,900 0 0
LAS VEGAS SANDS CORP COM 517834107 5,168 100,000 SH Put SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 3,888 34,000 SH   SOLE   34,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 7,026 7,000,000 PRN   SOLE   0 0 0
MANITEX INTL INC COM 563420108 2,905 555,400 SH   SOLE   555,400 0 0
MARATHON PETE CORP COM 56585A102 8,254 222,000 SH   SOLE   222,000 0 0
MARATHON PETE CORP COM 56585A102 3,718 100,000 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,780 25,000 SH Put SOLE   0 0 0
MASONITE INTL CORP NEW COM 575385109 8,017 122,400 SH   SOLE   122,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 850 10,000 SH Call SOLE   0 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 11,261 10,000,000 PRN   SOLE   0 0 0
METLIFE INC COM 59156R108 5,712 130,000 SH   SOLE   130,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,159 194,000 SH   SOLE   194,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 68,900 55,000,000 PRN   SOLE   0 0 0
MOBILE MINI INC COM 60740F105 10,506 318,163 SH   SOLE   318,163 0 0
NEWMONT MINING CORP COM 651639106 399 15,000 SH Put SOLE   0 0 0
NEWPORT CORP COM 651824104 2,300 100,000 SH   SOLE   100,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 7,387 3,621,157 SH   SOLE   3,621,157 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,985 98,500 SH   SOLE   98,500 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 11,050 10,000,000 PRN   SOLE   0 0 0
OCLARO INC COM NEW 67555N206 5,862 1,085,577 SH   SOLE   1,085,577 0 0
OUTERWALL INC COM 690070107 3,699 100,000 SH Call SOLE   0 0 0
PACE HLDGS CORP CL A G6865N103 2,802 290,780 SH   SOLE   290,780 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 1,602 160,330 SH   SOLE   160,330 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 57 184,100 SH   SOLE   184,100 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 5,594 550,000 SH   SOLE   550,000 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 5,015 500,000 SH   SOLE   500,000 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 93 500,000 SH   SOLE   500,000 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 40 450,300 SH   SOLE   450,300 0 0
PFIZER INC COM 717081103 1,927 65,000 SH Call SOLE   0 0 0
POWERSECURE INTL INC COM 73936N105 1,869 100,000 SH   SOLE   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,920 100,000 SH Put SOLE   0 0 0
QUALYS INC COM 74758T303 3,958 156,400 SH   SOLE   156,400 0 0
QUICKLOGIC CORP COM 74837P108 762 718,668 SH   SOLE   718,668 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 14,067 1,438,390 SH   SOLE   1,438,390 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 2,739 275,800 SH   SOLE   275,800 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 130 603,800 SH   SOLE   603,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,077 94,267 SH   SOLE   94,267 0 0
RITE AID CORP COM 767754104 1,003 123,100 SH Call SOLE   0 0 0
ROGERS CORP COM 775133101 6,022 100,592 SH   SOLE   100,592 0 0
ROUSE PPTYS INC COM 779287101 1,287 70,000 SH   SOLE   70,000 0 0
RR MEDIA LTD SHS M8183P102 914 70,000 SH   SOLE   70,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 31,552 20,000,000 PRN   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,234 126,898 SH   SOLE   126,898 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,954 120,000 SH Put SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 430 2,500 SH   SOLE   2,500 0 0
SILVER WHEATON CORP COM 828336107 3,316 200,000 SH   SOLE   200,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,228 400,000 SH   SOLE   400,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,614 200,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 344,246 1,675,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,414 75,000 SH   SOLE   75,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 16,016 425,500 SH   SOLE   425,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,015 310,000 SH   SOLE   310,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,184 400,000 SH Put SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71,950 7,109,651 SH   SOLE   7,109,651 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,248 348,035 SH   SOLE   348,035 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,920 35,000 SH   SOLE   35,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 37,318 400,000 SH   SOLE   400,000 0 0
STERIS PLC SHS USD G84720104 8,526 120,000 SH   SOLE   120,000 0 0
TAHOE RES INC COM 873868103 602 60,000 SH Put SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 13,401 7,500,000 PRN   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 571 75,000 SH Put SOLE   0 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 50,955 20,000,000 PRN   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 7,640 771,683 SH   SOLE   771,683 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 6,937 686,879 SH   SOLE   686,879 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 86 338,203 SH   SOLE   338,203 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 22,057 15,000,000 PRN   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 5,744 25,000 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,562 160,000 SH Put SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 2,063 50,000 SH   SOLE   50,000 0 0
TIPTREE FINL INC CL A 88822Q103 8,853 1,553,183 SH   SOLE   1,553,183 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,768 1,065,000 SH   SOLE   1,065,000 0 0
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UNITED STATES OIL FUND LP UNITS 91232N108 14,550 1,500,000 SH Call SOLE   0 0 0
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WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 1,718 163,800 SH   SOLE   163,800 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 323 664,074 SH   SOLE   664,074 0 0
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