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 5,467 555,066 SH   SOLE   555,066 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 87 540,470 SH   SOLE 45 540,470 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 33 187,554 SH   SOLE 54 187,554 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 11,533 10,000,000 PRN   SOLE   0 0 0
ACTUA CORP COM 005094107 11,806 1,031,096 SH   SOLE   1,031,096 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,741 376,500 SH   SOLE   376,500 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 61,593 60,000 SH   SOLE   60,000 0 0
ALLERGAN PLC SHS G0177J108 18,750 60,000 SH Put SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 10,828 10,000,000 PRN   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 18,972 25,000 SH Call SOLE   0 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 12,673 10,000,000 PRN   SOLE   0 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 3,024 160,000 SH   SOLE   160,000 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 3,410 100,000 SH   SOLE   100,000 0 0
ANADARKO PETE CORP COM 032511107 243 5,000 SH Call SOLE 23 0 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 5,700 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 1,984 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 162 600,000 SH   SOLE 30 600,000 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 66 563,800 SH   SOLE 49 563,800 0 0
ANGIES LIST INC COM 034754101 280 30,000 SH Put SOLE 18 0 0 0
ANGIES LIST INC COM 034754101 140 15,000 SH   SOLE 32 15,000 0 0
AR CAP ACQUISITION CORP COM 00191R109 15,207 1,562,900 SH   SOLE   1,562,900 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 5,265 541,100 SH   SOLE   541,100 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 23 150,000 SH   SOLE 56 150,000 0 0
AROWANA INC SHS G05011104 8,997 916,220 SH   SOLE   916,220 0 0
AROWANA INC UNIT 99/99/9999 G05011138 5,542 551,492 SH   SOLE   551,492 0 0
AROWANA INC RIGHT 01/01/2017 G05011120 192 800,000 SH   SOLE 24 800,000 0 0
AROWANA INC *W EXP 04/29/202 G05011112 92 875,000 SH   SOLE 40 875,000 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 9,777 967,050 SH   SOLE   967,050 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 846 429,348 SH   SOLE   429,348 0 0
ATMEL CORP COM 049513104 3,014 350,000 SH   SOLE   350,000 0 0
BAKER HUGHES INC COM 057224107 1,384 30,000 SH   SOLE   30,000 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 4,915 500,000 SH   SOLE   500,000 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,008 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 85 510,900 SH   SOLE 46 510,900 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 69 489,000 SH   SOLE 47 489,000 0 0
BCE INC COM NEW 05534B760 386 10,000 SH   SOLE 14 10,000 0 0
BCE INC COM NEW 05534B760 386 10,000 SH Put SOLE 15 0 0 0
BIO RAD LABS INC CL A 090572207 18,738 135,139 SH   SOLE   135,139 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 10,041 7,500,000 PRN   SOLE   0 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,184 50,000 SH   SOLE   50,000 0 0
BOULDER BRANDS INC COM 101405108 1,903 173,341 SH   SOLE   173,341 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 3,511 354,600 SH   SOLE   354,600 0 0
BOULEVARD ACQUISITION CL A 10157Q102 1,152 117,000 SH   SOLE   117,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 25 50,000 SH   SOLE 55 50,000 0 0
BROADCOM CORP CL A 111320107 3,758 65,000 SH   SOLE   65,000 0 0
BROADCOM CORP CL A 111320107 1,156 20,000 SH Call SOLE   0 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 5,472 550,000 SH   SOLE   550,000 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 2,050 200,000 SH   SOLE   200,000 0 0
C B PHARMA ACQUISITION CORP RIGHT 06/17/2016 G2029P134 68 350,000 SH   SOLE 48 350,000 0 0
C B PHARMA ACQUISITION CORP *W EXP 12/17/202 G2029P118 43 239,775 SH   SOLE 51 239,775 0 0
C1 FINL INC COM 12591N109 1,210 50,000 SH   SOLE   50,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 948 15,000 SH   SOLE   15,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 10,560 1,100,000 SH   SOLE   1,100,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 1,990 200,000 SH   SOLE   200,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 184 400,000 SH   SOLE 26 400,000 0 0
CARDINAL HEALTH INC COM 14149Y108 13,033 146,000 SH   SOLE   146,000 0 0
CARDTRONICS INC COM 14161H108 13,870 412,195 SH   SOLE   412,195 0 0
CBIZ INC COM 124805102 7,667 777,563 SH   SOLE   777,563 0 0
CENTRAL FD CDA LTD CL A 153501101 22,048 2,206,984 SH   SOLE   2,206,984 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 56,694 1,501,425 SH   SOLE   1,501,425 0 0
CHUBB CORP COM 171232101 3,316 25,000 SH   SOLE   25,000 0 0
CLECO CORP NEW COM 12561W105 1,175 22,500 SH   SOLE   22,500 0 0
CONSTANT CONTACT INC COM 210313102 877 30,000 SH   SOLE   30,000 0 0
COOPER COS INC COM NEW 216648402 9,555 71,200 SH   SOLE   71,200 0 0
CORELOGIC INC COM 21871D103 13,274 392,039 SH   SOLE   392,039 0 0
DECKERS OUTDOOR CORP COM 243537107 11,800 250,000 SH Call SOLE   0 0 0
DIAMOND FOODS INC COM 252603105 964 25,000 SH Call SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 3,488 61,000 SH Put SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 3,488 61,000 SH   SOLE   61,000 0 0
DOLLAR GEN CORP NEW COM 256677105 16,408 228,300 SH   SOLE   228,300 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 5,725 598,800 SH   SOLE   598,800 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 2,400 240,000 SH   SOLE   240,000 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 172 340,200 SH   SOLE 28 340,200 0 0
DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 6,490 642,581 SH   SOLE   642,581 0 0
DT ASIA INVTS LTD SHS G2615J104 5,035 500,000 SH   SOLE   500,000 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 62 495,000 SH   SOLE 50 495,000 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 42 500,000 SH   SOLE 53 500,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,332 20,000 SH Put SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 832 12,500 SH   SOLE   12,500 0 0
DYAX CORP COM 26746E103 6,395 170,000 SH   SOLE   170,000 0 0
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 4,975 500,000 SH   SOLE   500,000 0 0
E COMPASS ACQUISITION CORP UNIT 99/99/9999 G2920Y200 2,844 283,820 SH   SOLE   283,820 0 0
E COMPASS ACQUISITION CORP RIGHT 02/18/2017 G2920Y119 97 500,000 SH   SOLE 38 500,000 0 0
E M C CORP MASS COM 268648102 2,568 100,000 SH   SOLE   100,000 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 7,076 697,186 SH   SOLE   697,186 0 0
EASTERLY ACQUISITION CORP COM 27616L102 5,734 579,199 SH   SOLE   579,199 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 110 300,000 SH   SOLE 36 300,000 0 0
EASTMAN CHEM CO COM 277432100 19,645 291,000 SH   SOLE   291,000 0 0
EATON CORP PLC SHS G29183103 10,122 194,500 SH   SOLE   194,500 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 6,600 7,500,000 PRN   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 6,615 686,212 SH   SOLE   686,212 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 3,601 361,860 SH   SOLE   361,860 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 5 25,212 SH   SOLE 59 25,212 0 0
EMCORE CORP COM NEW 290846203 5,145 839,262 SH   SOLE   839,262 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 13,804 10,000,000 PRN   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 332 10,000 SH Put SOLE 16 0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 7,076 8,000,000 PRN   SOLE   0 0 0
EVINE LIVE INC CL A 300487105 4,127 2,318,792 SH   SOLE   2,318,792 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,719 46,007 SH   SOLE   46,007 0 0
FABRINET SHS G3323L100 4,311 181,000 SH   SOLE   181,000 0 0
FACEBOOK INC CL A 30303M102 16,850 161,000 SH   SOLE   161,000 0 0
FARO TECHNOLOGIES INC COM 311642102 10,935 370,412 SH   SOLE   370,412 0 0
FASTENAL CO COM 311900104 12,985 318,100 SH   SOLE   318,100 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 12,403 6,500,000 PRN   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6,102 181,600 SH   SOLE   181,600 0 0
FINISH LINE INC CL A 317923100 4,460 246,708 SH   SOLE   246,708 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 10,594 1,038,583 SH   SOLE   1,038,583 0 0
FINTECH ACQUISITION CORP COM 31809H100 4,376 450,905 SH   SOLE   450,905 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 88 277,881 SH   SOLE 44 277,881 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 17,594 1,793,510 SH   SOLE   1,793,510 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 4,827 480,331 SH   SOLE   480,331 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 319 1,357,400 SH   SOLE 17 1,357,400 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 175 1,427,906 SH   SOLE 27 1,427,906 0 0
GENERAL ELECTRIC CO COM 369604103 1,246 40,000 SH Put SOLE   0 0 0
GENTEX CORP COM 371901109 15,246 952,300 SH   SOLE   952,300 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4,474 451,895 SH   SOLE   451,895 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 1,988 198,752 SH   SOLE   198,752 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 141 449,800 SH   SOLE 31 449,800 0 0
GORES HLDGS INC CL A 382866101 5,804 599,900 SH   SOLE   599,900 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 2,563 256,300 SH   SOLE   256,300 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 184 550,100 SH   SOLE 25 550,100 0 0
GP INVTS ACQUISITION COR SHS G40357124 9,075 944,300 SH   SOLE   944,300 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 1,400 140,750 SH   SOLE   140,750 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 166 346,205 SH   SOLE 29 346,205 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 550 20,000 SH Call SOLE 9 0 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 27,428 2,013,817 SH   SOLE   2,013,817 0 0
HALLIBURTON CO COM 406216101 11,403 335,000 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 11,403 335,000 SH   SOLE   335,000 0 0
HALLIBURTON CO COM 406216101 1,532 45,000 SH Call SOLE   0 0 0
HARMONY MERGER CORP COM 413247107 12,902 1,299,975 SH   SOLE   1,299,975 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 2,012 200,000 SH   SOLE   200,000 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 389 1,295,300 SH   SOLE 13 1,295,300 0 0
HARVARD BIOSCIENCE INC COM 416906105 5,958 1,716,993 SH   SOLE   1,716,993 0 0
HEALTH NET INC COM 42222G108 685 10,000 SH   SOLE 3 10,000 0 0
HEALTHSTREAM INC COM 42222N103 5,508 250,381 SH   SOLE   250,381 0 0
HEARTLAND PMT SYS INC COM 42235N108 948 10,000 SH   SOLE   10,000 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 4,332 449,334 SH   SOLE   449,334 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 3,178 324,266 SH   SOLE   324,266 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 91 465,000 SH   SOLE 42 465,000 0 0
HUDSON GLOBAL INC COM 443787106 4,749 1,626,264 SH   SOLE   1,626,264 0 0
HUMANA INC COM 444859102 1,785 10,000 SH Put SOLE   0 0 0
HUMANA INC COM 444859102 1,785 10,000 SH   SOLE   10,000 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 5,327 548,000 SH   SOLE   548,000 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 4,548 450,300 SH   SOLE   450,300 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 129 486,795 SH   SOLE 33 486,795 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 95 405,301 SH   SOLE 39 405,301 0 0
INCONTACT INC COM 45336E109 10,749 1,126,718 SH   SOLE   1,126,718 0 0
INFINERA CORPORATION COM 45667G103 10,764 594,035 SH   SOLE   594,035 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 7,725 7,500,000 PRN   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 101,358 900,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,330 145,000 SH   SOLE   145,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,702 115,000 SH Put SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 2,021 15,000 SH Call SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 9,851 7,500,000 PRN   SOLE   0 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 81,997 45,000,000 PRN   SOLE   0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 12,265 10,000,000 PRN   SOLE   0 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 2,238 1,500,000 PRN   SOLE   0 0 0
JM GLOBAL HLDG CO COM 46590H101 978 103,000 SH   SOLE   103,000 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 760 79,365 SH   SOLE   79,365 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 11 65,000 SH   SOLE 58 65,000 0 0
JOHNSON & JOHNSON COM 478160104 16,250 158,200 SH   SOLE   158,200 0 0
KAR AUCTION SVCS INC COM 48238T109 16,556 447,100 SH   SOLE   447,100 0 0
KEURIG GREEN MTN INC COM 49271M100 4,499 50,000 SH   SOLE   50,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 98 1,500,000 SH   SOLE 37 1,500,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,576 200,000 SH   SOLE   200,000 0 0
KNOLL INC COM NEW 498904200 3,399 180,808 SH   SOLE   180,808 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8,488 563,246 SH   SOLE   563,246 0 0
LAS VEGAS SANDS CORP COM 517834107 12,560 286,500 SH   SOLE   286,500 0 0
LAS VEGAS SANDS CORP COM 517834107 8,768 200,000 SH Call SOLE   0 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 7,562 7,000,000 PRN   SOLE   0 0 0
MANITEX INTL INC COM 563420108 3,305 555,400 SH   SOLE   555,400 0 0
MCDONALDS CORP COM 580135101 12,499 105,800 SH   SOLE   105,800 0 0
MEDIA GEN INC NEW COM 58441K100 646 40,000 SH   SOLE 7 40,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 11,199 10,000,000 PRN   SOLE   0 0 0
METLIFE INC COM 59156R108 12,197 253,000 SH   SOLE   253,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 87,038 55,000,000 PRN   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 3,969 138,293 SH   SOLE   138,293 0 0
MOBILE MINI INC COM 60740F105 14,086 452,503 SH   SOLE   452,503 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 3,699 300,000 SH   SOLE   300,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,610 210,300 SH   SOLE   210,300 0 0
NEWELL RUBBERMAID INC COM 651229106 661 15,000 SH Call SOLE 4 0 0 0
NEWPORT CORP COM 651824104 14,507 914,090 SH   SOLE   914,090 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 587 10,000 SH Put SOLE 8 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 423 5,000 SH Put SOLE 12 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 254 3,000 SH   SOLE 20 3,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5,773 3,337,166 SH   SOLE   3,337,166 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 259 10,000 SH   SOLE 19 10,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 21,978 20,000,000 PRN   SOLE   0 0 0
OCLARO INC COM NEW 67555N206 6,081 1,747,531 SH   SOLE   1,747,531 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 1,598 156,700 SH   SOLE   156,700 0 0
PACE HLDGS CORP CL A G6865N103 494 49,900 SH   SOLE 10 49,900 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 15 50,000 SH   SOLE 57 50,000 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 5,528 550,000 SH   SOLE   550,000 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 4,925 500,000 SH   SOLE   500,000 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 91 500,000 SH   SOLE 41 500,000 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 43 450,300 SH   SOLE 52 450,300 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 460 25,000 SH   SOLE 11 25,000 0 0
PEPCO HOLDINGS INC COM 713291102 3,327 127,902 SH   SOLE   127,902 0 0
PFIZER INC COM 717081103 968 30,000 SH Put SOLE   0 0 0
PIEDMONT NAT GAS INC COM 720186105 1,426 25,000 SH   SOLE   25,000 0 0
PRECISION CASTPARTS CORP COM 740189105 8,700 37,500 SH   SOLE   37,500 0 0
PRICELINE GRP INC COM NEW 741503403 10,200 8,000 SH   SOLE   8,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 13,952 1,438,390 SH   SOLE   1,438,390 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 2,703 275,800 SH   SOLE   275,800 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 117 593,800 SH   SOLE 34 593,800 0 0
REALD INC COM 75604L105 1,055 100,000 SH   SOLE   100,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,518 121,767 SH   SOLE   121,767 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 252 23,785 SH   SOLE 21 23,785 0 0
RITE AID CORP COM 767754104 1,233 157,300 SH Call SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 689 20,000 SH   SOLE 1 20,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 689 20,000 SH Put SOLE 2 0 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 13,186 10,000,000 PRN   SOLE   0 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 11,774 7,500,000 PRN   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,184 188,876 SH   SOLE   188,876 0 0
SOLERA HOLDINGS INC COM 83421A104 3,016 55,000 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,844 400,000 SH   SOLE   400,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,422 200,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,593 670,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,310 80,000 SH   SOLE   80,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15,350 1,758,267 SH   SOLE   1,758,267 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,572 579,897 SH   SOLE   579,897 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,153 977,764 SH   SOLE   977,764 0 0
STANCORP FINL GROUP INC COM 852891100 1,139 10,000 SH   SOLE   10,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 36,506 400,000 SH   SOLE   400,000 0 0
SWIFT TRANSN CO CL A 87074U101 12,727 920,900 SH   SOLE   920,900 0 0
SYMETRA FINL CORP COM 87151Q106 1,112 35,000 SH   SOLE   35,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 12,501 7,500,000 PRN   SOLE   0 0 0
TECO ENERGY INC COM 872375100 1,732 65,000 SH   SOLE   65,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 42,875 20,000,000 PRN   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 7,698 780,683 SH   SOLE   780,683 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 1,433 141,878 SH   SOLE   141,878 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 113 380,600 SH   SOLE 35 380,600 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 25,224 15,000,000 PRN   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 656 10,000 SH Put SOLE 5 0 0 0
TIME WARNER CABLE INC COM 88732J207 650 3,500 SH Put SOLE 6 0 0 0
TIPTREE FINL INC CL A 88822Q103 9,538 1,553,351 SH   SOLE   1,553,351 0 0
TRANSALTA CORP COM 89346D107 248 70,000 SH Call SOLE 22 0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,917 1,065,000 SH   SOLE   1,065,000 0 0
TRANSUNION COM 89400J107 11,263 408,509 SH   SOLE   408,509 0 0
UNITED RENTALS INC COM 911363109 6,536 90,100 SH   SOLE   90,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11,000 1,000,000 SH Call SOLE   0 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 7,422 7,500,000 PRN   SOLE   0 0 0
VCA INC COM 918194101 15,130 275,100 SH   SOLE   275,100 0 0
WESTERN DIGITAL CORP COM 958102105 2,402 40,000 SH Call SOLE   0 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 1,364 133,079 SH   SOLE   133,079 0 0
WL ROSS HLDG CORP COM SHS 92939D104 1,128 113,231 SH   SOLE   113,231 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 88 266,665 SH   SOLE 43 266,665 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,527 130,000 SH   SOLE   130,000 0 0