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 3,314 338,146 SH   SOLE   338,146 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 74 200,000 SH   SOLE   200,000 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 14 48,786 SH   SOLE   48,786 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 2,135 207,370 SH   SOLE   207,370 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 9,143 10,000,000 PRN   SOLE   0 0 0
ACTUA CORP COM 005094107 11,669 992,300 SH   SOLE   992,300 0 0
AETNA INC NEW COM 00817Y108 383 3,500 SH Call SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,894 375,600 SH   SOLE   375,600 0 0
AGL RES INC COM 001204106 4,578 75,000 SH   SOLE   75,000 0 0
ALLERGAN PLC SHS G0177J108 40,772 150,000 SH Put SOLE   0 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 47,284 50,000 SH   SOLE   50,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,924 10,000,000 PRN   SOLE   0 0 0
ALTERA CORP COM 021441100 3,881 77,500 SH   SOLE   77,500 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 28,190 17,500,000 PRN   SOLE   0 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 3,724 100,000 SH   SOLE   100,000 0 0
APPLE INC COM 037833100 11,030 100,000 SH Call SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 12,413 1,264,653 SH   SOLE   1,264,653 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 1,775 178,527 SH   SOLE   178,527 0 0
AROWANA INC SHS G05011104 8,564 869,034 SH   SOLE   869,034 0 0
AROWANA INC *W EXP 04/29/202 G05011112 90 800,000 SH   SOLE   800,000 0 0
AROWANA INC RIGHT 01/01/2017 G05011120 120 600,000 SH   SOLE   600,000 0 0
AROWANA INC UNIT 99/99/9999 G05011138 1,455 143,332 SH   SOLE   143,332 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 8,734 856,263 SH   SOLE   856,263 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,242 667,800 SH   SOLE   667,800 0 0
ATMEL CORP COM 049513104 7,989 990,000 SH   SOLE   990,000 0 0
BAKER HUGHES INC COM 057224107 781 15,000 SH   SOLE   15,000 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 4,915 500,000 SH   SOLE   500,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 113 500,000 SH   SOLE   500,000 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 88 500,000 SH   SOLE   500,000 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,018 100,000 SH   SOLE   100,000 0 0
BIO RAD LABS INC CL A 090572207 19,744 147,000 SH   SOLE   147,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,264 2,500,000 PRN   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 3,191 175,500 SH   SOLE   175,500 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 4,985 500,000 SH   SOLE   500,000 0 0
BROADCOM CORP CL A 111320107 1,543 30,000 SH Call SOLE   0 0 0
BUFFALO WILD WINGS INC COM 119848109 3,985 20,600 SH   SOLE   20,600 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 2,092 200,000 SH   SOLE   200,000 0 0
C B PHARMA ACQUISITION CORP *W EXP 12/17/202 G2029P118 80 350,000 SH   SOLE   350,000 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 5,475 550,000 SH   SOLE   550,000 0 0
C B PHARMA ACQUISITION CORP RIGHT 06/17/2016 G2029P134 121 350,000 SH   SOLE   350,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,247 100,000 SH   SOLE   100,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,136 125,722 SH   SOLE   125,722 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 9,360 938,813 SH   SOLE   938,813 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 44 175,422 SH   SOLE   175,422 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,599 75,000 SH   SOLE   75,000 0 0
CARDTRONICS INC COM 14161H108 13,276 406,000 SH   SOLE   406,000 0 0
CBIZ INC COM 124805102 8,757 891,734 SH   SOLE   891,734 0 0
CENTRAL FD CDA LTD CL A 153501101 23,389 2,208,584 SH   SOLE   2,208,584 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 44,264 1,115,521 SH   SOLE   1,115,521 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 213 5,000 SH Put SOLE   0 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 213 5,000 SH   SOLE   5,000 0 0
COOPER COS INC COM NEW 216648402 12,549 84,300 SH   SOLE   84,300 0 0
CORELOGIC INC COM 21871D103 8,738 234,700 SH   SOLE   234,700 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 15,141 8,910,000 PRN   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 10,201 175,700 SH   SOLE   175,700 0 0
DECKERS OUTDOOR CORP COM 243537107 5,806 100,000 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,730 150,000 SH Put SOLE   0 0 0
DENTSPLY INTL INC NEW COM 249030107 17,827 352,523 SH   SOLE   352,523 0 0
DISH NETWORK CORP CL A 25470M109 3,559 61,000 SH Put SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 3,559 61,000 SH   SOLE   61,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13,525 186,700 SH   SOLE   186,700 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 5,545 546,800 SH   SOLE   546,800 0 0
DT ASIA INVTS LTD SHS G2615J104 5,010 500,000 SH   SOLE   500,000 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 63 300,000 SH   SOLE   300,000 0 0
DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 6,779 642,581 SH   SOLE   642,581 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 28 300,000 SH   SOLE   300,000 0 0
E COMPASS ACQUISITION CORP UNIT 99/99/9999 G2920Y200 7,901 783,820 SH   SOLE   783,820 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 9,019 893,000 SH   SOLE   893,000 0 0
EASTMAN CHEM CO COM 277432100 16,180 250,000 SH   SOLE   250,000 0 0
EATON CORP PLC SHS G29183103 8,526 166,200 SH   SOLE   166,200 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 4,503 5,000,000 PRN   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 5,222 542,312 SH   SOLE   542,312 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 102 442,212 SH   SOLE   442,212 0 0
EMCORE CORP COM NEW 290846203 4,110 604,388 SH   SOLE   604,388 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 11,360 10,000,000 PRN   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 3,152 45,500 SH   SOLE   45,500 0 0
ENDO INTL PLC SHS G30401106 866 12,500 SH Put SOLE   0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 7,066 8,000,000 PRN   SOLE   0 0 0
ENVIVIO INC COM 29413T106 818 200,000 SH   SOLE   200,000 0 0
EVINE LIVE INC CL A 300487105 6,650 2,538,208 SH   SOLE   2,538,208 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,258 50,000 SH   SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 6,257 69,600 SH   SOLE   69,600 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 12,500 6,500,000 PRN   SOLE   0 0 0
FINISH LINE INC CL A 317923100 6,929 359,000 SH   SOLE   359,000 0 0
FINTECH ACQUISITION CORP COM 31809H100 4,393 448,749 SH   SOLE   448,749 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 96 277,881 SH   SOLE   277,881 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 6,360 632,789 SH   SOLE   632,789 0 0
FTI CONSULTING INC COM 302941109 6,785 163,461 SH   SOLE   163,461 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 17,702 1,793,510 SH   SOLE   1,793,510 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 160 1,330,406 SH   SOLE   1,330,406 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 4,871 480,331 SH   SOLE   480,331 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 276 1,254,900 SH   SOLE   1,254,900 0 0
GENTEX CORP COM 371901109 12,699 819,300 SH   SOLE   819,300 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 11,874 1,128,686 SH   SOLE   1,128,686 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 3,940 400,000 SH   SOLE   400,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 104 400,000 SH   SOLE   400,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 2,008 200,000 SH   SOLE   200,000 0 0
GOOGLE INC CL C 38259P706 16,671 27,400 SH   SOLE   27,400 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 8,573 849,700 SH   SOLE   849,700 0 0
GP INVTS ACQUISITION COR *W EXP 99/99/999 G40357108 225 346,736 SH   SOLE   346,736 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 1,069 108,000 SH   SOLE   108,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 6,755 700,000 SH   SOLE   700,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,126 40,000 SH Call SOLE   0 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 25,057 1,968,325 SH   SOLE   1,968,325 0 0
HALLIBURTON CO COM 406216101 11,842 335,000 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 11,842 335,000 SH   SOLE   335,000 0 0
HARMONY MERGER CORP COM 413247107 12,870 1,299,975 SH   SOLE   1,299,975 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 389 1,295,300 SH   SOLE   1,295,300 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 2,040 200,000 SH   SOLE   200,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 5,725 1,514,557 SH   SOLE   1,514,557 0 0
HCC INS HLDGS INC COM 404132102 1,549 20,000 SH   SOLE   20,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 7,888 800,000 SH   SOLE   800,000 0 0
HOLLYFRONTIER CORP COM 436106108 14,652 300,000 SH   SOLE   300,000 0 0
HUDBAY MINERALS INC COM 443628102 92 25,000 SH Call SOLE   0 0 0
HUDSON GLOBAL INC COM 443787106 4,049 1,626,264 SH   SOLE   1,626,264 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 5,141 530,000 SH   SOLE   530,000 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 137 480,301 SH   SOLE   480,301 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 190 486,795 SH   SOLE   486,795 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 4,616 450,300 SH   SOLE   450,300 0 0
INCONTACT INC COM 45336E109 7,462 993,549 SH   SOLE   993,549 0 0
INFINERA CORPORATION COM 45667G103 8,567 438,000 SH   SOLE   438,000 0 0
INPHI CORP COM 45772F107 7,177 298,562 SH   SOLE   298,562 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,521 469,036 SH   SOLE   469,036 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,959 7,500,000 PRN   SOLE   0 0 0
JM GLOBAL HLDG CO COM 46590H101 970 100,000 SH   SOLE   100,000 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 29 100,000 SH   SOLE   100,000 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 454 46,065 SH   SOLE   46,065 0 0
KAR AUCTION SVCS INC COM 48238T109 17,636 496,800 SH   SOLE   496,800 0 0
KNOLL INC COM NEW 498904200 4,524 205,808 SH   SOLE   205,808 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8,046 549,941 SH   SOLE   549,941 0 0
LANNET INC COM 516012101 1,408 33,900 SH   SOLE   33,900 0 0
LAS VEGAS SANDS CORP COM 517834107 7,594 200,000 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 3,607 95,000 SH   SOLE   95,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,991 180,000 SH   SOLE   180,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2,854 2,500,000 PRN   SOLE   0 0 0
MANITEX INTL INC COM 563420108 3,121 555,400 SH   SOLE   555,400 0 0
MARATHON PETE CORP COM 56585A102 4,633 100,000 SH   SOLE   100,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 215 5,000 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 16,100 163,400 SH   SOLE   163,400 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 9,817 10,000,000 PRN   SOLE   0 0 0
MERUS LABS INTL INC NEW COM 59047R101 2,241 1,737,300 SH   SOLE   1,737,300 0 0
METLIFE INC COM 59156R108 8,718 184,900 SH   SOLE   184,900 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 82,750 50,000,000 PRN   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 12,220 423,700 SH   SOLE   423,700 0 0
MOBILE MINI INC COM 60740F105 11,582 376,174 SH   SOLE   376,174 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,898 368,800 SH   SOLE   368,800 0 0
NCR CORP NEW COM 62886E108 2,923 128,500 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 5,163 50,000 SH Put SOLE   0 0 0
NEWPORT CORP COM 651824104 18,284 1,329,745 SH   SOLE   1,329,745 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 10,254 200,000 SH   SOLE   200,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 7,144 3,277,250 SH   SOLE   3,277,250 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 50 171,805 SH   SOLE   171,805 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 181 20,000 SH   SOLE   20,000 0 0
OM GROUP INC COM 670872100 329 10,000 SH   SOLE   10,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 510 50,000 SH   SOLE   50,000 0 0
PARTNERRE LTD COM G6852T105 3,819 27,500 SH   SOLE   27,500 0 0
PEPCO HOLDINGS INC COM 713291102 484 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM 717081103 1,413 45,000 SH Put SOLE   0 0 0
PFIZER INC COM 717081103 785 25,000 SH   SOLE   25,000 0 0
PMC-SIERRA INC COM 69344F106 4,194 619,447 SH   SOLE   619,447 0 0
PRECISION CASTPARTS CORP COM 740189105 5,168 22,500 SH   SOLE   22,500 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 687 50,000 SH   SOLE   50,000 0 0
PRETIUM RES INC COM 74139C102 2,092 345,715 SH   SOLE   345,715 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 10,262 1,039,700 SH   SOLE   1,039,700 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 138 593,800 SH   SOLE   593,800 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 2,527 245,800 SH   SOLE   245,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,511 85,961 SH   SOLE   85,961 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,468 175,300 SH   SOLE   175,300 0 0
ROI ACQUISITION CORP II COM 74966G101 7,729 772,918 SH   SOLE   772,918 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 134 366,301 SH   SOLE   366,301 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 20,674 15,000,000 PRN   SOLE   0 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 857 82,000 SH   SOLE   82,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 410 2,000 SH Put SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 410 2,000 SH   SOLE   2,000 0 0
SIGMA ALDRICH CORP COM 826552101 1,389 10,000 SH   SOLE   10,000 0 0
SINO MERCURY ACQUISITION COR COM 82936K102 3,927 394,700 SH   SOLE   394,700 0 0
SINO MERCURY ACQUISITION COR RIGHT 08/26/2016 82936K110 168 329,998 SH   SOLE   329,998 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 933 10,000 SH Call SOLE   0 0 0
SMITH & WESSON HLDG CORP COM 831756101 8,087 479,346 SH   SOLE   479,346 0 0
SOLERA HOLDINGS INC COM 83421A104 1,350 25,000 SH   SOLE   25,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,538 200,000 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6,241 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,304 800,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,163 100,000 SH   SOLE   100,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11,669 262,699 SH   SOLE   262,699 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 7,596 10,000,000 PRN   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16,141 1,758,267 SH   SOLE   1,758,267 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7,575 1,112,296 SH   SOLE   1,112,296 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,859 327,799 SH   SOLE   327,799 0 0
SQUARE 1 FINL INC CL A 85223W101 642 25,000 SH   SOLE   25,000 0 0
STEINER LEISURE LTD ORD P8744Y102 885 14,000 SH   SOLE   14,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 30,491 300,000 SH   SOLE   300,000 0 0
STERIS CORP COM 859152100 5,828 89,700 SH   SOLE   89,700 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,241 235,000 SH   SOLE   235,000 0 0
SUNOPTA INC COM 8676EP108 10,935 2,250,000 SH   SOLE   2,250,000 0 0
SWIFT TRANSN CO CL A 87074U101 8,362 556,700 SH   SOLE   556,700 0 0
SWIFT TRANSN CO CL A 87074U101 3,004 200,000 SH Call SOLE   0 0 0
SYMETRA FINL CORP COM 87151Q106 3,164 100,000 SH   SOLE   100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 10,691 7,500,000 PRN   SOLE   0 0 0
TECO ENERGY INC COM 872375100 4,858 185,000 SH   SOLE   185,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 40,513 20,000,000 PRN   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 6,043 611,683 SH   SOLE   611,683 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 186 381,700 SH   SOLE   381,700 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 319 31,278 SH   SOLE   31,278 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 20,873 15,000,000 PRN   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 4,968 20,000 SH Call SOLE   0 0 0
TESLA MTRS INC COM 88160R101 2,484 10,000 SH Put SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 897 5,000 SH   SOLE   5,000 0 0
TIME WARNER CABLE INC COM 88732J207 628 3,500 SH Put SOLE   0 0 0
TIPTREE FINL INC CL A 88822Q103 5,547 866,720 SH   SOLE   866,720 0 0
TOWERS WATSON & CO CL A 891894107 293 2,500 SH Call SOLE   0 0 0
TRANSALTA CORP COM 89346D107 291 62,600 SH Call SOLE   0 0 0
TRANSALTA CORP COM 89346D107 219 47,200 SH   SOLE   47,200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 5,824 2,206,100 SH   SOLE   2,206,100 0 0
TRANSUNION COM 89400J107 7,386 294,009 SH   SOLE   294,009 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,608 482,100 SH   SOLE   482,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10,276 700,000 SH Call SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 714 4,000 SH Put SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 714 4,000 SH   SOLE   4,000 0 0
VERACYTE INC COM 92337F107 896 191,072 SH   SOLE   191,072 0 0
WAYFAIR INC CL A 94419L101 2,559 73,000 SH   SOLE   73,000 0 0
WEST CORP COM 952355204 11,200 500,000 SH   SOLE   500,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 3,342 321,931 SH   SOLE   321,931 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 226 291,665 SH   SOLE   291,665 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 877 78,083 SH   SOLE   78,083 0 0
YODLEE INC COM 98600P201 1,305 80,899 SH   SOLE   80,899 0 0