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 5,294 5,000,000 PRN   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 331,663 60,000,000 PRN   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 5,384 5,000,000 PRN   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 5,084 150,000 SH   SOLE   150,000 0 0
AMERICAN WOODMARK CORP COM 030506109 4,875 123,317 SH   SOLE   123,317 0 0
ANDINA ACQUISITION CORP COM G0440W100 5,243 515,000 SH   SOLE   515,000 0 0
APACHE CORP COM 037411105 18,907 220,000 SH   SOLE   220,000 0 0
AQUASITION CORP COM Y0192H103 7,159 705,271 SH   SOLE   705,271 0 0
AQUASITION CORP *W EXP 99/99/999 Y0192H111 128 478,059 SH   SOLE   478,059 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4,471 543,907 SH   SOLE   543,907 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,863 171,200 SH   SOLE   171,200 0 0
BIO RAD LABS INC CL A 090572207 17,965 145,338 SH   SOLE   145,338 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 10,788 10,000,000 PRN   SOLE   0 0 0
BRIGUS GOLD CORP COM 109490102 819 1,050,000 SH   SOLE   1,050,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,307 1,100,000 PRN   SOLE   0 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 15,052 622,252 SH   SOLE   622,252 0 0
CAMBREX CORP COM 132011107 4,780 268,100 SH   SOLE   268,100 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 1,454 150,000 SH   SOLE   150,000 0 0
CARMIKE CINEMAS INC COM 143436400 8,491 304,991 SH   SOLE   304,991 0 0
CATAMARAN CORP COM 148887102 32,675 688,461 SH   SOLE   688,461 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,480 1,200,000 SH   SOLE   1,200,000 0 0
CENTRAL FD CDA LTD CL A 153501101 36,492 2,754,129 SH   SOLE   2,754,129 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 11,973 288,433 SH   SOLE   288,433 0 0
CHART ACQUISITION CORP COM 161151105 6,812 686,332 SH   SOLE   686,332 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 11,592 7,500,000 PRN   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 14,635 139,500 SH   SOLE   139,500 0 0
CIS ACQUISITION LTD SHS SER A G21490209 7,582 750,000 SH   SOLE   750,000 0 0
CIS ACQUISITION LTD *W EXP 99/99/999 G21490118 71 249,149 SH   SOLE   249,149 0 0
COLEMAN CABLE INC COM 193459302 656 25,000 SH   SOLE   25,000 0 0
COLLABRIUM JAPAN ACQUISITN C SHS G2266G102 7,297 713,270 SH   SOLE   713,270 0 0
COLLABRIUM JAPAN ACQUISITN C *W EXP 99/99/999 G2266G110 39 356,160 SH   SOLE   356,160 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 9,172 118,449 SH   SOLE   118,449 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 54,605 22,500,000 PRN   SOLE   0 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,909 123,434 SH   SOLE   123,434 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,686 207,000 SH   SOLE   207,000 0 0
DENTSPLY INTL INC NEW COM 249030107 14,554 300,215 SH   SOLE   300,215 0 0
EBAY INC COM 278642103 11,291 205,800 SH   SOLE   205,800 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 2,290 225,000 SH   SOLE   225,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,841 675,000 SH   SOLE   675,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 11,040 285,050 SH   SOLE   285,050 0 0
EMCOR GROUP INC COM 29084Q100 12,469 293,800 SH   SOLE   293,800 0 0
ENCANA CORP COM 292505104 902 50,000 SH   SOLE   50,000 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 86,072 37,068,000 PRN   SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 598 8,862 SH   SOLE   8,862 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 2,045 2,000,000 PRN   SOLE   0 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 13,530 500,000 SH   SOLE   500,000 0 0
EQUAL ENERGY LTD COM 29390Q109 1,335 250,000 SH   SOLE   250,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,664 219,056 SH   SOLE   219,056 0 0
EXFO INC SUB VTG SHS 302046107 7,188 1,510,167 SH   SOLE   1,510,167 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,200 245,900 SH   SOLE   245,900 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,918 75,000 SH   SOLE   75,000 0 0
FINISAR CORP COM NEW 31787A507 9,807 410,000 SH   SOLE   410,000 0 0
FLOW INTL CORP COM 343468104 2,216 550,000 SH   SOLE   550,000 0 0
GALENA BIOPHARMA INC COM 363256108 50 10,000 SH Call SOLE   0 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 11,356 1,130,000 SH   SOLE   1,130,000 0 0
GLOBUS MED INC CL A 379577208 9,834 487,300 SH   SOLE   487,300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11,456 1,567,166 SH   SOLE   1,567,166 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,334 428,398 SH   SOLE   428,398 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 16,938 1,506,924 SH   SOLE   1,506,924 0 0
HF2 FINL MGMT INC CL A 40421A104 14,749 1,448,857 SH   SOLE   1,448,857 0 0
HI-TECH PHARMACAL INC COM 42840B101 1,102 25,405 SH   SOLE   25,405 0 0
HOME FED BANCORP INC MD COM 43710G105 149 10,000 SH   SOLE   10,000 0 0
HUDSON GLOBAL INC COM 443787106 6,538 1,626,264 SH   SOLE   1,626,264 0 0
HYDE PK ACQUISITION CORP II COM 448640102 6,311 612,697 SH   SOLE   612,697 0 0
ICG GROUP INC COM 44928D108 19,558 1,049,788 SH   SOLE   1,049,788 0 0
INCONTACT INC COM 45336E109 14,389 1,842,327 SH   SOLE   1,842,327 0 0
INFINERA CORPORATION COM 45667G103 8,223 840,821 SH   SOLE   840,821 0 0
INFINITY CROSS BORDER ACQUIS SHS G4772R101 4,233 535,199 SH   SOLE   535,199 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,075 70,000 SH Call SOLE   0 0 0
ISHARES RUSSELL 2000 ETF 464287655 57,115 495,100 SH Put SOLE   0 0 0
ISHARES U.S. REAL ES ETF 464287739 315 5,000 SH Put SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 29,254 990,000 SH   SOLE   990,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,698 1,301,418 SH   SOLE   1,301,418 0 0
KIRKLANDS INC COM 497498105 15,727 664,446 SH   SOLE   664,446 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4,882 253,064 SH   SOLE   253,064 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,435 807,899 SH   SOLE   807,899 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,131 65,000 SH   SOLE   65,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 948 54,500 SH Call SOLE   0 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 9,344 537,000 SH Put SOLE   0 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3,925 105,000 SH   SOLE   105,000 0 0
LSI CORPORATION COM 502161102 4,138 375,000 SH   SOLE   375,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 6,510 5,000,000 PRN   SOLE   0 0 0
MANITEX INTL INC COM 563420108 3,375 212,552 SH   SOLE   212,552 0 0
MARATHON PETE CORP COM 56585A102 17,635 192,248 SH   SOLE   192,248 0 0
MEDIFAST INC COM 58470H101 2,634 100,800 SH   SOLE   100,800 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 9,975 7,500,000 PRN   SOLE   0 0 0
MERGEWORTHRX CORP COM 58952R106 8,223 1,011,446 SH   SOLE   1,011,446 0 0
MERITOR INC COM 59001K100 4,328 415,000 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 15,906 295,000 SH   SOLE   295,000 0 0
METLIFE INC COM 59156R108 10,784 200,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 35,999 15,500,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 35,495 15,500,000 PRN   SOLE   0 0 0
MISTRAS GROUP INC COM 60649T107 9,981 478,031 SH   SOLE   478,031 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 6,089 7,500,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 5,266 5,500,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL COM 608753109 627 111,634 SH   SOLE   111,634 0 0
MOTORCAR PTS AMER INC COM 620071100 9,285 481,100 SH   SOLE   481,100 0 0
MOVE INC COM NEW 62458M207 10,100 631,657 SH   SOLE   631,657 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 5,524 176,134 SH   SOLE   176,134 0 0
NEONODE INC COM NEW 64051M402 3,140 496,896 SH   SOLE   496,896 0 0
NEWMONT MINING CORP COM 651639106 3,570 155,000 SH   SOLE   155,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 9,600 7,124,000 PRN   SOLE   0 0 0
NEWPORT CORP COM 651824104 25,197 1,394,422 SH   SOLE   1,394,422 0 0
NEWS CORP NEW CL B 65249B208 933 52,300 SH   SOLE   52,300 0 0
NUPATHE INC COM 67059M100 818 250,000 SH   SOLE   250,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 6,826 406,523 SH   SOLE   406,523 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,256 136,200 SH   SOLE   136,200 0 0
OWENS CORNING NEW COM 690742101 19,729 484,500 SH   SOLE   484,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,345 83,500 SH Call SOLE   0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5,210 242,100 SH Put SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,406 150,000 SH   SOLE   150,000 0 0
QUARTET MERGER CORP COM 747717106 15,472 1,600,000 SH   SOLE   1,600,000 0 0
QUARTET MERGER CORP RIGHT 99/99/9999 747717205 832 1,599,900 SH   SOLE   1,599,900 0 0
QUINPARIO ACQUISITION CORP COM 74874R108 20,256 2,005,500 SH   SOLE   2,005,500 0 0
QUINPARIO ACQUISITION CORP *W EXP 09/27/201 74874R116 653 1,813,214 SH   SOLE   1,813,214 0 0
RANDGOLD RES LTD ADR 752344309 3,743 59,600 SH   SOLE   59,600 0 0
REGIONAL MGMT CORP COM 75902K106 9,940 292,946 SH   SOLE   292,946 0 0
REXNORD CORP NEW COM 76169B102 13,407 496,367 SH   SOLE   496,367 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,157 180,000 SH   SOLE   180,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 25,220 935,798 SH   SOLE   935,798 0 0
ROI ACQUISITION CORP II COM 74966G101 1,128 115,358 SH   SOLE   115,358 0 0
ROI ACQUISITION CORP II *W EXP 99/99/999 74966G119 57 114,958 SH   SOLE   114,958 0 0
RYDER SYS INC COM 783549108 22,134 300,000 SH Call SOLE   0 0 0
SAFEWAY INC COM NEW 786514208 9,061 278,200 SH   SOLE   278,200 0 0
SANTARUS INC COM 802817304 4,315 135,000 SH   SOLE   135,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6,150 5,000,000 PRN   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 1,870 65,000 SH   SOLE   65,000 0 0
SELECT COMFORT CORP COM 81616X103 6,637 314,700 SH   SOLE   314,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,677 117,006 SH   SOLE   117,006 0 0
SILVER BULL RES INC COM 827458100 109 312,500 SH   SOLE   312,500 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 1,936 200,000 SH   SOLE   200,000 0 0
SILVER EAGLE ACQUISITION COR *W EXP 07/26/202 827694118 103 171,565 SH   SOLE   171,565 0 0
SILVER STD RES INC COM 82823L106 964 138,552 SH   SOLE   138,552 0 0
SINA CORP ORD G81477104 8,652 102,700 SH   SOLE   102,700 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,128 103,300 SH Call SOLE   0 0 0
SOLTA MED INC COM 83438K103 1,475 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215,349 1,166,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 20,057 493,900 SH   SOLE   493,900 0 0
SPRINT CORP COM SER 1 85207U105 396 36,800 SH Call SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 1,634 152,000 SH Put SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 52,618 5,282,917 SH   SOLE   5,282,917 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 24,432 2,814,692 SH   SOLE   2,814,692 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,019 266,938 SH   SOLE   266,938 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 9,087 7,281,000 PRN   SOLE   0 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 9,175 6,987,000 PRN   SOLE   0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9,541 8,415,000 PRN   SOLE   0 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 149 69,483 SH   SOLE   69,483 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,322 200,000 SH   SOLE   200,000 0 0
SYNOPSYS INC COM 871607107 12,325 303,800 SH   SOLE   303,800 0 0
TAHOE RES INC COM 873868103 17,186 1,032,787 SH   SOLE   1,032,787 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,159 297,000 SH   SOLE   297,000 0 0
TAMINCO CORP COM 87509U106 8,084 400,000 SH   SOLE   400,000 0 0
TANGOE INC COM 87582Y108 6,105 339,002 SH   SOLE   339,002 0 0
TECHNE CORP COM 878377100 9,533 100,702 SH   SOLE   100,702 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 23,672 15,000,000 PRN   SOLE   0 0 0
TIPTREE FINL INC CL A 88822Q103 1,101 150,000 SH   SOLE   150,000 0 0
T-MOBILE US INC COM 872590104 4,748 141,130 SH   SOLE   141,130 0 0
TRANSGLOBE ENERGY CORP COM 893662106 16,825 2,012,603 SH   SOLE   2,012,603 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 68,580 27,000,000 PRN   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 8,755 548,564 SH   SOLE   548,564 0 0
TUMI HLDGS INC COM 89969Q104 4,418 195,900 SH   SOLE   195,900 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 480 500,000 SH   SOLE   500,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,048 319,300 SH   SOLE   319,300 0 0
TYSON FOODS INC CL A 902494103 16,730 500,000 SH   SOLE   500,000 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 33,354 7,625,000 PRN   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 8,497 109,000 SH   SOLE   109,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 33,383 284,352 SH   SOLE   284,352 0 0
VANTIV INC CL A 92210H105 15,193 465,891 SH   SOLE   465,891 0 0
VCA ANTECH INC COM 918194101 14,269 455,000 SH   SOLE   455,000 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 62,857 23,500,000 PRN   SOLE   0 0 0
VITRAN CORP INC COM 92850E107 1,098 169,500 SH   SOLE   169,500 0 0
WHIRLPOOL CORP COM 963320106 9,772 62,300 SH   SOLE   62,300 0 0