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
ACTIVE NETWORK INC COM 00506D100 2,504 175,000 SH   SOLE   175,000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 266,750 60,000,000 PRN   SOLE   0 0 0
AMERICAN WOODMARK CORP COM 030506109 9,848 284,217 SH   SOLE   284,217 0 0
ANDINA ACQUISITION CORP COM G0440W100 5,186 515,000 SH   SOLE   515,000 0 0
ANDINA ACQUISITION CORP *W EXP 03/16/201 G0440W126 227 413,420 SH   SOLE   413,420 0 0
APACHE CORP COM 037411105 17,328 203,520 SH   SOLE   203,520 0 0
APOGEE ENTERPRISES INC COM 037598109 4,192 141,461 SH   SOLE   141,461 0 0
AQUASITION CORP COM Y0192H103 6,764 674,396 SH   SOLE   674,396 0 0
AQUASITION CORP *W EXP 99/99/999 Y0192H111 131 478,059 SH   SOLE   478,059 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,497 543,907 SH   SOLE   543,907 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 1 305,800 SH   SOLE   305,800 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 5,203 5,000,000 PRN   SOLE   0 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 2,486 292,800 SH   SOLE   292,800 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 1,094 128,900 SH Call SOLE   0 0 0
BANNER CORP COM NEW 06652V208 1,336 35,000 SH Call SOLE   0 0 0
BELLATRIX EXPLORATION LTD COM 078314101 11,415 1,500,000 SH   SOLE   1,500,000 0 0
BGS ACQUISITION CORP SH G1082J100 5,366 530,200 SH   SOLE   530,200 0 0
BGS ACQUISITION CORP *W EXP 03/21/201 G1082J118 38 174,800 SH   SOLE   174,800 0 0
BIO RAD LABS INC CL A 090572207 14,930 127,002 SH   SOLE   127,002 0 0
BLACKBERRY LTD COM 09228F103 2,056 253,800 SH Call SOLE   0 0 0
BOISE INC COM 09746Y105 428 34,000 SH Call SOLE   0 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 8,246 7,000,000 PRN   SOLE   0 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 14,841 622,252 SH   SOLE   622,252 0 0
BRUKER CORP COM 116794108 11,839 573,305 SH   SOLE   573,305 0 0
BRUNSWICK CORP COM 117043109 1,996 50,000 SH   SOLE   50,000 0 0
CAMBREX CORP COM 132011107 6,333 479,800 SH   SOLE   479,800 0 0
CAPITALSOURCE INC COM 14055X102 1,234 103,900 SH   SOLE   103,900 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 1,448 150,000 SH   SOLE   150,000 0 0
CARMIKE CINEMAS INC COM 143436400 14,460 654,891 SH   SOLE   654,891 0 0
CATAMARAN CORP COM 148887102 10,220 222,419 SH   SOLE   222,419 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13,236 1,200,000 SH   SOLE   1,200,000 0 0
CENTRAL FD CDA LTD CL A 153501101 40,486 2,754,129 SH   SOLE   2,754,129 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 9,860 213,516 SH   SOLE   213,516 0 0
CHART ACQUISITION CORP COM 161151105 6,629 669,625 SH   SOLE   669,625 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 28,003 15,000,000 PRN   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 14,942 155,000 SH   SOLE   155,000 0 0
CIS ACQUISITION LTD SHS SER A G21490209 7,575 750,000 SH   SOLE   750,000 0 0
CIS ACQUISITION LTD *W EXP 99/99/999 G21490118 91 249,149 SH   SOLE   249,149 0 0
COLLABRIUM JAPAN ACQUISITN C SHS G2266G102 7,169 713,370 SH   SOLE   713,370 0 0
COLLABRIUM JAPAN ACQUISITN C *W EXP 99/99/999 G2266G110 133 501,759 SH   SOLE   501,759 0 0
COMMERCIAL VEH GROUP INC COM 202608105 5,611 705,777 SH   SOLE   705,777 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 736 78,213 SH   SOLE   78,213 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 13,743 189,249 SH   SOLE   189,249 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 50,760 22,500,000 PRN   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 6,922 105,000 SH   SOLE   105,000 0 0
DELL INC COM 24702R101 1,812 131,800 SH Call SOLE   0 0 0
DELL INC COM 24702R101 1,115 81,100 SH Put SOLE   0 0 0
DENTSPLY INTL INC NEW COM 249030107 18,887 435,032 SH   SOLE   435,032 0 0
DINEEQUITY INC COM 254423106 10,336 149,800 SH   SOLE   149,800 0 0
EBAY INC COM 278642103 9,206 165,000 SH   SOLE   165,000 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 1,822 185,000 SH   SOLE   185,000 0 0
ELAN PLC ADR 284131208 1,558 100,000 SH   SOLE   100,000 0 0
ELAN PLC ADR 284131208 779 50,000 SH Put SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,355 500,000 SH   SOLE   500,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 18,664 589,150 SH   SOLE   589,150 0 0
EMCOR GROUP INC COM 29084Q100 11,790 301,300 SH   SOLE   301,300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,112 1,188,800 SH   SOLE   1,188,800 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 15,709 520,000 SH   SOLE   520,000 0 0
ENTEGRIS INC COM 29362U104 9,645 949,318 SH   SOLE   949,318 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,971 286,000 SH   SOLE   286,000 0 0
EXFO INC SUB VTG SHS 302046107 11,296 2,046,427 SH   SOLE   2,046,427 0 0
FAMILY DLR STORES INC COM 307000109 7,937 110,200 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 532 20,000 SH   SOLE   20,000 0 0
FINISAR CORP COM NEW 31787A507 6,336 280,000 SH   SOLE   280,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12,271 1,034,662 SH   SOLE   1,034,662 0 0
FLOW INTL CORP COM 343468104 1,995 500,000 SH   SOLE   500,000 0 0
FOOT LOCKER INC COM 344849104 12,748 375,600 SH   SOLE   375,600 0 0
GLOBAL PMTS INC COM 37940X102 14,190 277,800 SH   SOLE   277,800 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 2,102 150,000 SH   SOLE   150,000 0 0
GLOBUS MED INC CL A 379577208 7,723 442,300 SH   SOLE   442,300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,158 1,291,648 SH   SOLE   1,291,648 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 27,002 769,283 SH   SOLE   769,283 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 19,547 2,048,924 SH   SOLE   2,048,924 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 264 20,600 SH Put SOLE   0 0 0
HEARTLAND PMT SYS INC COM 42235N108 14,085 354,596 SH   SOLE   354,596 0 0
HF2 FINL MGMT INC CL A 40421A104 13,413 1,325,357 SH   SOLE   1,325,357 0 0
HI-TECH PHARMACAL INC COM 42840B101 3,236 75,000 SH   SOLE   75,000 0 0
HUDSON GLOBAL INC COM 443787106 5,452 1,682,654 SH   SOLE   1,682,654 0 0
HYDE PK ACQUISITION CORP II COM 448640102 6,349 611,668 SH   SOLE   611,668 0 0
ICG GROUP INC COM 44928D108 13,674 963,604 SH   SOLE   963,604 0 0
INCONTACT INC COM 45336E109 9,081 1,100,727 SH   SOLE   1,100,727 0 0
INFINERA CORPORATION COM 45667G103 6,800 600,721 SH   SOLE   600,721 0 0
INFINITY CROSS BORDER ACQUIS SHS G4772R101 4,170 528,199 SH   SOLE   528,199 0 0
INTUIT COM 461202103 19,243 290,200 SH   SOLE   290,200 0 0
ISHARES RUSSELL 2000 ETF 464287655 21,322 200,000 SH Put SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 17,377 616,000 SH   SOLE   616,000 0 0
KAYDON CORP COM 486587108 3,374 95,000 SH   SOLE   95,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,351 861,600 SH   SOLE   861,600 0 0
KIRKLANDS INC COM 497498105 11,935 647,209 SH   SOLE   647,209 0 0
LAS VEGAS SANDS CORP COM 517834107 5,314 80,000 SH   SOLE   80,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,575 1,698,400 SH   SOLE   1,698,400 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 5,832 369,100 SH Put SOLE   0 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2,133 135,000 SH   SOLE   135,000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,996 60,000 SH   SOLE   60,000 0 0
LIFELOCK INC COM 53224V100 1,479 99,700 SH   SOLE   99,700 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 4,612 4,000,000 PRN   SOLE   0 0 0
MAKO SURGICAL CORP COM 560879108 2,213 75,000 SH   SOLE   75,000 0 0
MARATHON PETE CORP COM 56585A102 9,648 150,000 SH   SOLE   150,000 0 0
MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AM6 2,031 2,000,000 PRN   SOLE   0 0 0
MEDIFAST INC COM 58470H101 4,754 176,800 SH   SOLE   176,800 0 0
MEDWORTH ACQUISITION CORP COM 58508R105 6,479 803,846 SH   SOLE   803,846 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 4,631 3,500,000 PRN   SOLE   0 0 0
METLIFE INC COM 59156R108 13,226 281,700 SH   SOLE   281,700 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 47,828 25,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 15,152 8,000,000 PRN   SOLE   0 0 0
MOLEX INC CL A 608554200 1,914 50,000 SH   SOLE   50,000 0 0
MOLEX INC COM 608554101 963 25,000 SH   SOLE   25,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 6,014 7,500,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 5,692 5,500,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL COM 608753109 732 111,634 SH   SOLE   111,634 0 0
MOTORCAR PTS AMER INC COM 620071100 3,484 275,000 SH   SOLE   275,000 0 0
MOVE INC COM NEW 62458M207 16,739 986,932 SH   SOLE   986,932 0 0
MYRIAD GENETICS INC COM 62855J104 8,225 350,000 SH Call SOLE   0 0 0
NEONODE INC COM NEW 64051M402 1,284 200,000 SH   SOLE   200,000 0 0
NEW GOLD INC CDA COM 644535106 6,251 1,045,259 SH   SOLE   1,045,259 0 0
NEWMONT MINING CORP COM 651639106 3,934 140,000 SH   SOLE   140,000 0 0
NEWPORT CORP COM 651824104 21,779 1,393,422 SH   SOLE   1,393,422 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,022 296,200 SH   SOLE   296,200 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 24,061 7,500,000 PRN   SOLE   0 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1,446 114,846 SH   SOLE   114,846 0 0
ORGANOVO HLDGS INC COM 68620A104 2,423 420,000 SH   SOLE   420,000 0 0
OWENS CORNING NEW COM 690742101 15,222 400,800 SH   SOLE   400,800 0 0
PIXELWORKS INC COM NEW 72581M305 887 220,600 SH   SOLE   220,600 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 95,724 28,703,000 PRN   SOLE   0 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,900 50,000 SH Put SOLE   0 0 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 20,396 2,005,500 SH   SOLE   2,005,500 0 0
RANDGOLD RES LTD ADR 752344309 3,906 54,600 SH   SOLE   54,600 0 0
REGAL BELOIT CORP COM 758750103 6,413 94,400 SH   SOLE   94,400 0 0
REGIONAL MGMT CORP COM 75902K106 7,950 250,000 SH   SOLE   250,000 0 0
REXNORD CORP NEW COM 76169B102 18,601 894,288 SH   SOLE   894,288 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9,669 342,400 SH   SOLE   342,400 0 0
ROYAL GOLD INC COM 780287108 4,379 90,000 SH   SOLE   90,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5,184 5,000,000 PRN   SOLE   0 0 0
RYDER SYS INC COM 783549108 26,126 437,626 SH   SOLE   437,626 0 0
SAEXPLORATION HLDGS INC COM 78636X105 4,658 489,812 SH   SOLE   489,812 0 0
SAKS INC COM 79377W108 1,992 125,000 SH   SOLE   125,000 0 0
SELECT COMFORT CORP COM 81616X103 11,924 489,700 SH   SOLE   489,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,984 187,606 SH   SOLE   187,606 0 0
SHFL ENTMT INC COM 78423R105 1,723 75,000 SH   SOLE   75,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 5,050 5,000,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 460 30,100 SH   SOLE   30,100 0 0
SILVER BULL RES INC COM 827458100 112 312,500 SH   SOLE   312,500 0 0
SILVER STD RES INC COM 82823L106 852 138,552 SH   SOLE   138,552 0 0
SMITHFIELD FOODS INC COM 832248108 0 385,800 SH Call SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6,236 100,000 SH Call SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,818 100,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 243,614 1,450,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,806 600,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19,390 543,900 SH   SOLE   543,900 0 0
SPEED COMM INC COM 84764T106 1,312 400,000 SH   SOLE   400,000 0 0
SPRINT CORP COM SER 1 85207U105 945 152,000 SH Put SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 229 36,800 SH Call SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47,428 4,301,860 SH   SOLE   4,301,860 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 17,228 1,933,526 SH   SOLE   1,933,526 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,108 241,518 SH   SOLE   241,518 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,600 106,000 SH   SOLE   106,000 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 9,105 6,987,000 PRN   SOLE   0 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 5,919 4,781,000 PRN   SOLE   0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 10,494 10,000,000 PRN   SOLE   0 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 113 69,483 SH   SOLE   69,483 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 11,751 469,300 SH   SOLE   469,300 0 0
SYNALLOY CP DEL COM 871565107 4,504 275,000 SH   SOLE   275,000 0 0
SYNOPSYS INC COM 871607107 14,017 371,800 SH   SOLE   371,800 0 0
TAHOE RES INC COM 873868103 18,508 1,032,787 SH   SOLE   1,032,787 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,361 185,000 SH   SOLE   185,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2,766 2,500,000 PRN   SOLE   0 0 0
TECHNE CORP COM 878377100 5,861 73,202 SH   SOLE   73,202 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 14,113 10,000,000 PRN   SOLE   0 0 0
TIPTREE FINL INC CL A 88822Q103 735 98,708 SH   SOLE   98,708 0 0
TRANSGLOBE ENERGY CORP COM 893662106 15,819 2,012,603 SH   SOLE   2,012,603 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 66,080 27,000,000 PRN   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 18,293 1,197,189 SH   SOLE   1,197,189 0 0
TUMI HLDGS INC COM 89969Q104 6,128 304,100 SH   SOLE   304,100 0 0
TURQUOISE HILL RES LTD COM 900435108 1,713 387,544 SH   SOLE   387,544 0 0
TYSON FOODS INC CL A 902494103 17,208 608,500 SH   SOLE   608,500 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 27,258 7,625,000 PRN   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 4,299 140,000 SH   SOLE   140,000 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 34,012 20,000,000 PRN   SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 34,377 329,498 SH   SOLE   329,498 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 16,078 7,500,000 PRN   SOLE   0 0 0
VITRAN CORP INC COM 92850E107 124 25,000 SH   SOLE   25,000 0 0
WHIRLPOOL CORP COM 963320106 9,182 62,700 SH   SOLE   62,700 0 0