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
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 5,019 5,000,000 PRN   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 346,757 60,000,000 PRN   SOLE   0 0 0
AMAZON COM INC COM 023135106 15,675 46,600 SH   SOLE   46,600 0 0
APACHE CORP COM 037411105 22,396 270,000 SH   SOLE   270,000 0 0
APOGEE ENTERPRISES INC COM 037598109 5,680 170,942 SH   SOLE   170,942 0 0
AQUASITION CORP COM Y0192H103 7,253 709,371 SH   SOLE   709,371 0 0
AQUASITION CORP *W EXP 10/25/201 Y0192H111 126 458,159 SH   SOLE   458,159 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,128 420,407 SH   SOLE   420,407 0 0
ATMEL CORP COM 049513104 7,642 914,100 SH   SOLE   914,100 0 0
BIO RAD LABS INC CL A 090572207 21,026 164,114 SH   SOLE   164,114 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 4,311 429,000 SH   SOLE   429,000 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 13,049 622,252 SH   SOLE   622,252 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 1,052 104,300 SH   SOLE   104,300 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 1,009 104,176 SH   SOLE   104,176 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/23/201 13215Q114 34 81,237 SH   SOLE   81,237 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 1,523 154,598 SH   SOLE   154,598 0 0
CARMIKE CINEMAS INC COM 143436400 6,976 233,630 SH   SOLE   233,630 0 0
CATAMARAN CORP COM 148887102 37,551 838,761 SH   SOLE   838,761 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13,140 1,200,000 SH   SOLE   1,200,000 0 0
CENTRAL FD CDA LTD CL A 153501101 38,635 2,807,792 SH   SOLE   2,807,792 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 13,013 287,633 SH   SOLE   287,633 0 0
CHART ACQUISITION CORP COM 161151105 7,037 707,950 SH   SOLE   707,950 0 0
CIMAREX ENERGY CO COM 171798101 13,102 110,000 SH   SOLE   110,000 0 0
CIS ACQUISITION LTD SHS SER A G21490209 7,684 750,000 SH   SOLE   750,000 0 0
CIS ACQUISITION LTD *W EXP 12/18/201 G21490118 57 249,149 SH   SOLE   249,149 0 0
COLLABRIUM JAPAN ACQUISITN C SHS G2266G102 7,299 705,170 SH   SOLE   705,170 0 0
COLLABRIUM JAPAN ACQUISITN C *W EXP 99/99/999 G2266G110 55 381,460 SH   SOLE   381,460 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,170 250,000 SH   SOLE   250,000 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 17,819 240,049 SH   SOLE   240,049 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 103,785 40,500,000 PRN   SOLE   0 0 0
DENTSPLY INTL INC NEW COM 249030107 15,539 337,515 SH   SOLE   337,515 0 0
DIEBOLD INC COM 253651103 5,784 145,000 SH Call SOLE   0 0 0
DOLLAR TREE INC COM 256746108 11,386 218,200 SH   SOLE   218,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,114 1,275,000 SH   SOLE   1,275,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 9,539 220,250 SH   SOLE   220,250 0 0
ENBRIDGE INC COM 29250N105 7,054 155,000 SH   SOLE   155,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,124 1,188,800 SH   SOLE   1,188,800 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 100,269 42,577,000 PRN   SOLE   0 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 9,664 410,000 SH   SOLE   410,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,383 100,000 SH   SOLE   100,000 0 0
EPL OIL & GAS INC COM 26883D108 1,930 50,000 SH   SOLE   50,000 0 0
EXFO INC SUB VTG SHS 302046107 6,684 1,352,962 SH   SOLE   1,352,962 0 0
FASTENAL CO COM 311900104 23,201 470,600 SH   SOLE   470,600 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,922 64,100 SH   SOLE   64,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,175 536,862 SH   SOLE   536,862 0 0
FLOTEK INDS INC DEL COM 343389102 2,777 99,700 SH Call SOLE   0 0 0
FUSION-IO INC COM 36112J107 4,340 412,500 SH   SOLE   412,500 0 0
GALENA BIOPHARMA INC COM 363256108 31 12,500 SH Call SOLE   0 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 11,436 1,130,000 SH   SOLE   1,130,000 0 0
GLOBAL PMTS INC COM 37940X102 19,164 269,500 SH   SOLE   269,500 0 0
GLOBUS MED INC CL A 379577208 5,233 196,800 SH   SOLE   196,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13,179 1,761,932 SH   SOLE   1,761,932 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17,835 576,827 SH   SOLE   576,827 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 20,018 1,532,771 SH   SOLE   1,532,771 0 0
GUESS INC COM 401617105 4,979 180,384 SH   SOLE   180,384 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 503 50,000 SH   SOLE   50,000 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 478 50,000 SH   SOLE   50,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 24 50,000 SH   SOLE   50,000 0 0
HF2 FINL MGMT INC CL A 40421A104 17,637 1,719,044 SH   SOLE   1,719,044 0 0
HOMEAWAY INC COM 43739Q100 2,372 62,976 SH   SOLE   62,976 0 0
HUDSON GLOBAL INC COM 443787106 6,147 1,626,264 SH   SOLE   1,626,264 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,947 138,300 SH   SOLE   138,300 0 0
HYDE PK ACQUISITION CORP II COM 448640102 6,350 609,988 SH   SOLE   609,988 0 0
ICG GROUP INC COM 44928D108 14,008 685,973 SH   SOLE   685,973 0 0
INCONTACT INC COM 45336E109 14,339 1,493,670 SH   SOLE   1,493,670 0 0
INFINERA CORPORATION COM 45667G103 9,694 1,067,621 SH   SOLE   1,067,621 0 0
INFINITY CROSS BORDER ACQUIS SHS G4772R101 4,690 588,450 SH   SOLE   588,450 0 0
INFINITY CROSS BORDER ACQUIS *W EXP 07/25/201 G4772R119 376 490,167 SH   SOLE   490,167 0 0
INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 118 13,533 SH   SOLE   13,533 0 0
INTERFACE INC COM 458665304 4,105 199,733 SH   SOLE   199,733 0 0
ISHARES RUSSELL 2000 ETF 464287655 34,902 300,000 SH Put SOLE   0 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,929 30,000 SH   SOLE   30,000 0 0
KAR AUCTION SVCS INC COM 48238T109 26,046 858,200 SH   SOLE   858,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,280 2,000,000 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,531 369,818 SH   SOLE   369,818 0 0
KIRKLANDS INC COM 497498105 19,100 1,032,964 SH   SOLE   1,032,964 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,581 201,953 SH   SOLE   201,953 0 0
LCA-VISION INC COM PAR $.001 501803308 669 125,000 SH   SOLE   125,000 0 0
LEVY ACQUISITION CORP COM 52748T104 384 39,611 SH   SOLE   39,611 0 0
LULULEMON ATHLETICA INC COM 550021109 15,777 300,000 SH Call SOLE   0 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3,012 2,500,000 PRN   SOLE   0 0 0
MANITEX INTL INC COM 563420108 5,166 316,902 SH   SOLE   316,902 0 0
MARATHON PETE CORP COM 56585A102 12,186 140,000 SH   SOLE   140,000 0 0
MASCO CORP COM 574599106 9,346 420,800 SH   SOLE   420,800 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 8,861 7,000,000 PRN   SOLE   0 0 0
MERCER INTL INC COM 588056101 3,825 510,000 SH   SOLE   510,000 0 0
MERGEWORTHRX CORP COM 58952R106 8,219 1,011,546 SH   SOLE   1,011,546 0 0
MERITOR INC COM 59001K100 1,334 108,900 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 19,800 375,000 SH   SOLE   375,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 56,728 22,500,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 49,775 20,000,000 PRN   SOLE   0 0 0
MISTRAS GROUP INC COM 60649T107 12,799 562,085 SH   SOLE   562,085 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 6,009 7,500,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 4,916 5,500,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL COM 608753109 360 76,794 SH   SOLE   76,794 0 0
MOTORCAR PTS AMER INC COM 620071100 12,645 475,900 SH   SOLE   475,900 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 237 50,000 SH   SOLE   50,000 0 0
MOVE INC COM NEW 62458M207 11,559 999,945 SH   SOLE   999,945 0 0
MUELLER WTR PRODS INC COM SER A 624758108 19,943 2,099,274 SH   SOLE   2,099,274 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 7,981 274,831 SH   SOLE   274,831 0 0
NATIONAL INTERSTATE CORP COM 63654U100 737 27,500 SH   SOLE   27,500 0 0
NCI BUILDING SYS INC COM NEW 628852204 662 37,921 SH   SOLE   37,921 0 0
NEONODE INC COM NEW 64051M402 3,517 618,127 SH   SOLE   618,127 0 0
NEW GOLD INC CDA COM 644535106 3,831 785,000 SH   SOLE   785,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 6,431 5,000,000 PRN   SOLE   0 0 0
NEWPORT CORP COM 651824104 30,803 1,489,522 SH   SOLE   1,489,522 0 0
NEWS CORP NEW CL B 65249B208 7,019 420,300 SH   SOLE   420,300 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,747 395,000 SH   SOLE   395,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,863 150,700 SH   SOLE   150,700 0 0
OWENS CORNING NEW COM 690742101 19,414 449,700 SH   SOLE   449,700 0 0
PACER INTL INC TENN COM 69373H106 672 75,000 SH   SOLE   75,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,438 300,000 SH Put SOLE   0 0 0
QUARTET MERGER CORP COM 747717106 15,680 1,600,000 SH   SOLE   1,600,000 0 0
QUARTET MERGER CORP RIGHT 99/99/9999 747717205 656 1,599,700 SH   SOLE   1,599,700 0 0
QUINPARIO ACQUISITION CORP COM 74874R108 23,062 2,241,163 SH   SOLE   2,241,163 0 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 1,949 178,819 SH   SOLE   178,819 0 0
QUINPARIO ACQUISITION CORP *W EXP 09/27/201 74874R116 603 987,949 SH   SOLE   987,949 0 0
RANDGOLD RES LTD ADR 752344309 6,750 90,000 SH   SOLE   90,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,719 180,000 SH   SOLE   180,000 0 0
REXNORD CORP NEW COM 76169B102 17,613 607,779 SH   SOLE   607,779 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15,618 618,798 SH   SOLE   618,798 0 0
ROI ACQUISITION CORP II COM 74966G101 1,164 120,048 SH   SOLE   120,048 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 41 94,118 SH   SOLE   94,118 0 0
ROSETTA RESOURCES INC COM 777779307 10,248 220,000 SH   SOLE   220,000 0 0
RYDER SYS INC COM 783549108 16,631 208,100 SH   SOLE   208,100 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 23,642 14,000,000 PRN   SOLE   0 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8,231 5,000,000 PRN   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 3,030 100,240 SH   SOLE   100,240 0 0
SELECT COMFORT CORP COM 81616X103 7,861 434,800 SH   SOLE   434,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35,624 400,000 SH Call SOLE   0 0 0
SILVER BULL RES INC COM 827458100 103 312,500 SH   SOLE   312,500 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 11,080 1,141,683 SH   SOLE   1,141,683 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 389 37,586 SH   SOLE   37,586 0 0
SILVER EAGLE ACQUISITION COR *W EXP 07/26/202 827694118 22 31,200 SH   SOLE   31,200 0 0
SILVER STD RES INC COM 82823L106 1,376 138,552 SH   SOLE   138,552 0 0
SINA CORP ORD G81477104 6,041 100,000 SH Call SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 933 291,600 SH Call SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8,820 200,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,505 500,000 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19,970 482,600 SH   SOLE   482,600 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 19,692 1,845,541 SH   SOLE   1,845,541 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12,589 1,310,019 SH   SOLE   1,310,019 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 5,928 291,716 SH   SOLE   291,716 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 188 69,483 SH   SOLE   69,483 0 0
SYNOPSYS INC COM 871607107 8,235 214,400 SH   SOLE   214,400 0 0
TAHOE RES INC COM 873868103 21,843 1,032,787 SH   SOLE   1,032,787 0 0
TAMINCO CORP COM 87509U106 9,349 445,000 SH   SOLE   445,000 0 0
TANGOE INC COM 87582Y108 16,511 888,172 SH   SOLE   888,172 0 0
TECHNE CORP COM 878377100 6,172 72,302 SH   SOLE   72,302 0 0
TECNOGLASS INC SHS G87264100 6,916 649,382 SH   SOLE   649,382 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 26,720 15,000,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13,622 15,000,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 11,546 12,500,000 PRN   SOLE   0 0 0
TIMMINS GOLD CORP COM 88741P103 1,860 1,500,000 SH   SOLE   1,500,000 0 0
TIPTREE FINL INC CL A 88822Q103 1,125 150,000 SH   SOLE   150,000 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 1,888 2,000,000 PRN   SOLE   0 0 0
TRANSALTA CORP COM 89346D107 233 20,000 SH   SOLE   20,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 15,256 2,012,603 SH   SOLE   2,012,603 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3,416 141,000 SH   SOLE   141,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 6,307 445,702 SH   SOLE   445,702 0 0
TUMI HLDGS INC COM 89969Q104 2,813 124,300 SH   SOLE   124,300 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,002 225,000 SH   SOLE   225,000 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 39,259 7,625,000 PRN   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 11,402 120,100 SH   SOLE   120,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,148 54,223 SH   SOLE   54,223 0 0
VCA ANTECH INC COM 918194101 11,606 360,100 SH   SOLE   360,100 0 0
VIASAT INC COM 92552V100 6,904 100,000 SH Put SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,930 100,000 SH Call SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,930 100,000 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 15,155 101,400 SH   SOLE   101,400 0 0
ZULILY INC CL A 989774104 5,019 100,000 SH Call SOLE   0 0 0