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
ABERCROMBIE & FITCH CO CL A 002896207 15,426 340,900 SH   SOLE   340,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,050 200,000 SH Put SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 228,412 60,000,000 PRN   SOLE   0 0 0
AMERICAN WOODMARK CORP COM 030506109 6,048 174,300 SH   SOLE   174,300 0 0
ANDINA ACQUISITION CORP COM G0440W100 5,150 515,000 SH   SOLE   515,000 0 0
ANDINA ACQUISITION CORP *W EXP 03/16/201 G0440W126 75 350,000 SH   SOLE   350,000 0 0
APACHE CORP COM 037411105 15,887 189,520 SH   SOLE   189,520 0 0
APOGEE ENTERPRISES INC COM 037598109 5,557 231,561 SH   SOLE   231,561 0 0
AQUASITION CORP COM Y0192H103 6,642 668,896 SH   SOLE   668,896 0 0
AQUASITION CORP *W EXP 99/99/999 Y0192H111 164 667,559 SH   SOLE   667,559 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4,190 1,047,407 SH   SOLE   1,047,407 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,996 390,000 SH   SOLE   390,000 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 4 305,800 SH   SOLE   305,800 0 0
ASHLAND INC NEW COM 044209104 13,260 158,801 SH   SOLE   158,801 0 0
BELLATRIX EXPLORATION LTD COM 078314101 16,112 2,650,000 SH   SOLE   2,650,000 0 0
BELO CORP COM SER A 080555105 349 25,000 SH   SOLE   25,000 0 0
BGS ACQUISITION CORP SH G1082J100 5,313 530,200 SH   SOLE   530,200 0 0
BIO RAD LABS INC CL A 090572207 12,309 109,704 SH   SOLE   109,704 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 5,869 5,000,000 PRN   SOLE   0 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 13,727 622,252 SH   SOLE   622,252 0 0
BRUKER CORP COM 116794108 12,797 792,408 SH   SOLE   792,408 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,105 161,700 SH   SOLE   161,700 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 15,565 8,000,000 PRN   SOLE   0 0 0
CAMBREX CORP COM 132011107 7,678 549,600 SH   SOLE   549,600 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 1,515 150,000 SH   SOLE   150,000 0 0
CARMIKE CINEMAS INC COM 143436400 11,094 573,056 SH   SOLE   573,056 0 0
CATAMARAN CORP COM 148887102 5,631 115,487 SH   SOLE   115,487 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,340 1,200,000 SH   SOLE   1,200,000 0 0
CENTRAL FD CDA LTD CL A 153501101 18,833 1,384,748 SH   SOLE   1,384,748 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2,058 46,552 SH   SOLE   46,552 0 0
CHART ACQUISITION CORP COM 161151105 6,396 651,300 SH   SOLE   651,300 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 22,674 15,000,000 PRN   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 9,580 147,400 SH   SOLE   147,400 0 0
CIS ACQUISITION LTD SHS SER A G21490209 7,530 750,000 SH   SOLE   750,000 0 0
CIS ACQUISITION LTD *W EXP 99/99/999 G21490118 62 249,149 SH   SOLE   249,149 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,711 3,500,000 PRN   SOLE   0 0 0
COLLABRIUM JAPAN ACQUISITN C SHS G2266G102 7,135 706,400 SH   SOLE   706,400 0 0
COLLABRIUM JAPAN ACQUISITN C *W EXP 99/99/999 G2266G110 183 691,558 SH   SOLE   691,558 0 0
COMMERCIAL VEH GROUP INC COM 202608105 4,689 628,500 SH   SOLE   628,500 0 0
COOPER COS INC COM NEW 216648402 15,446 129,741 SH   SOLE   129,741 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 21,814 345,049 SH   SOLE   345,049 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 43,885 25,000,000 PRN   SOLE   0 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,833 225,738 SH   SOLE   225,738 0 0
DELL INC COM 24702R101 1,081 81,100 SH Put SOLE   0 0 0
DENTSPLY INTL INC NEW COM 249030107 14,133 345,032 SH   SOLE   345,032 0 0
DOLE FOOD CO INC NEW COM 256603101 956 75,000 SH   SOLE   75,000 0 0
ELAN PLC ADR 284131208 354 25,000 SH   SOLE   25,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,228 522,400 SH   SOLE   522,400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 21,639 764,914 SH   SOLE   764,914 0 0
EMCOR GROUP INC COM 29084Q100 24,520 603,200 SH   SOLE   603,200 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7,296 329,000 SH   SOLE   329,000 0 0
ENTEGRIS INC COM 29362U104 7,607 810,518 SH   SOLE   810,518 0 0
EXACTTARGET INC COM 30064K105 1,012 30,000 SH   SOLE   30,000 0 0
EXFO INC SUB VTG SHS 302046107 9,573 2,146,427 SH   SOLE   2,146,427 0 0
FACEBOOK INC CL A 30303M102 10,460 420,400 SH   SOLE   420,400 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 774 32,500 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10,957 1,034,662 SH   SOLE   1,034,662 0 0
FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 22,713 19,454,000 PRN   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 9,243 263,100 SH   SOLE   263,100 0 0
FXCM INC COM CL A 302693106 7,778 474,000 SH   SOLE   474,000 0 0
GLOBUS MED INC CL A 379577208 4,928 292,300 SH   SOLE   292,300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,648 607,000 SH   SOLE   607,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 38,565 1,316,667 SH   SOLE   1,316,667 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 14,671 1,824,737 SH   SOLE   1,824,737 0 0
HEARTLAND PMT SYS INC COM 42235N108 12,862 345,296 SH   SOLE   345,296 0 0
HECLA MNG CO COM 422704106 297 99,704 SH   SOLE   99,704 0 0
HF2 FINL MGMT INC CL A 40421A104 10,110 1,000,000 SH   SOLE   1,000,000 0 0
HOLOGIC INC COM 436440101 6,166 319,500 SH   SOLE   319,500 0 0
HUDSON GLOBAL INC COM 443787106 4,173 1,682,654 SH   SOLE   1,682,654 0 0
HYDE PK ACQUISITION CORP II COM 448640102 5,132 502,650 SH   SOLE   502,650 0 0
ICG GROUP INC COM 44928D108 12,770 1,120,209 SH   SOLE   1,120,209 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1,133 1,000,000 PRN   SOLE   0 0 0
INCONTACT INC COM 45336E109 8,562 1,041,627 SH   SOLE   1,041,627 0 0
INFINERA CORPORATION COM 45667G103 6,899 646,621 SH   SOLE   646,621 0 0
INFINITY CROSS BORDER ACQUIS SHS G4772R101 4,141 528,199 SH   SOLE   528,199 0 0
INPHI CORP COM 45772F107 7,686 698,754 SH   SOLE   698,754 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 8,835 528,700 SH   SOLE   528,700 0 0
INTUIT COM 461202103 19,496 319,400 SH   SOLE   319,400 0 0
ISHARES TR DJ HOME CONSTN 464288752 18,381 821,300 SH   SOLE   821,300 0 0
KAR AUCTION SVCS INC COM 48238T109 24,695 1,079,800 SH   SOLE   1,079,800 0 0
KEYNOTE SYS INC COM 493308100 593 30,000 SH   SOLE   30,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,416 1,062,000 SH   SOLE   1,062,000 0 0
KIRKLANDS INC COM 497498105 6,527 378,401 SH   SOLE   378,401 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8,982 514,700 SH   SOLE   514,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,655 1,904,300 SH   SOLE   1,904,300 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2,429 75,100 SH   SOLE   75,100 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,022 31,600 SH Put SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,380 168,461 SH   SOLE   168,461 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,540 125,791 SH   SOLE   125,791 0 0
LOUISIANA PAC CORP COM 546347105 824 55,700 SH   SOLE   55,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,939 150,000 SH   SOLE   150,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 4,897 4,000,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3,116 3,000,000 PRN   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 9,799 137,900 SH   SOLE   137,900 0 0
METLIFE INC COM 59156R108 4,768 104,200 SH   SOLE   104,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,405 704,000 SH   SOLE   704,000 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 4,090 1,262,235 SH   SOLE   1,262,235 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 5,784 7,500,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 4,962 5,000,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL COM 608753109 1,015 163,734 SH   SOLE   163,734 0 0
MOVE INC COM NEW 62458M207 19,879 1,550,590 SH   SOLE   1,550,590 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,762 311,449 SH   SOLE   311,449 0 0
NEW GOLD INC CDA COM 644535106 9,626 1,499,419 SH   SOLE   1,499,419 0 0
NEWMONT MINING CORP COM 651639106 4,346 145,100 SH   SOLE   145,100 0 0
NEWPORT CORP COM 651824104 21,765 1,562,438 SH   SOLE   1,562,438 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,274 331,200 SH   SOLE   331,200 0 0
OMTHERA PHARMACEUTICALS INC COM 68217A103 1,335 100,400 SH   SOLE   100,400 0 0
OWENS CORNING NEW COM 690742101 16,730 428,100 SH   SOLE   428,100 0 0
OWENS ILL INC COM NEW 690768403 18,578 668,500 SH   SOLE   668,500 0 0
PAPA JOHNS INTL INC COM 698813102 4,106 62,805 SH   SOLE   62,805 0 0
PENTAIR LTD SHS H6169Q108 4,783 82,900 SH   SOLE   82,900 0 0
PERFICIENT INC COM 71375U101 3,606 270,345 SH   SOLE   270,345 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 78,295 28,703,000 PRN   SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 2,925 45,700 SH   SOLE   45,700 0 0
REXNORD CORP NEW COM 76169B102 9,327 553,519 SH   SOLE   553,519 0 0
ROBERT HALF INTL INC COM 770323103 13,588 408,900 SH   SOLE   408,900 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 9,448 10,000,000 PRN   SOLE   0 0 0
RUE21 INC COM 781295100 1,040 25,000 SH   SOLE   25,000 0 0
RYDER SYS INC COM 783549108 14,974 246,326 SH   SOLE   246,326 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 9,015 10,000,000 PRN   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103 3,982 748,494 SH   SOLE   748,494 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 7,788 6,500,000 PRN   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,211 227,606 SH   SOLE   227,606 0 0
SHFL ENTMT INC COM 78423R105 8,991 507,658 SH   SOLE   507,658 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 4,841 5,000,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 447 30,100 SH   SOLE   30,100 0 0
SILVER BULL RES INC COM 827458100 123 312,500 SH   SOLE   312,500 0 0
SILVER STD RES INC COM 82823L106 878 138,552 SH   SOLE   138,552 0 0
SINA CORP ORD G81477104 4,999 89,700 SH   SOLE   89,700 0 0
SMITHFIELD FOODS INC COM 832248108 982 30,000 SH   SOLE   30,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,956 50,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,252 600,000 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,427 543,900 SH   SOLE   543,900 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2,758 392,900 SH Put SOLE   0 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 428 18,667 SH Call SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14,458 1,411,866 SH   SOLE   1,411,866 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 6,034 719,206 SH   SOLE   719,206 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,106 531,898 SH   SOLE   531,898 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 378 300,000 SH   SOLE   300,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,497 174,600 SH   SOLE   174,600 0 0
STEWART ENTERPRISES INC CL A 860370105 459 35,000 SH   SOLE   35,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5,216 5,000,000 PRN   SOLE   0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10,877 419,300 SH   SOLE   419,300 0 0
SYNOPSYS INC COM 871607107 13,292 371,800 SH   SOLE   371,800 0 0
TAHOE RES INC COM 873868103 14,614 1,032,787 SH   SOLE   1,032,787 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 14,638 15,000,000 PRN   SOLE   0 0 0
TECHNE CORP COM 878377100 2,625 38,000 SH   SOLE   38,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 13,543 10,000,000 PRN   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 9,972 121,700 SH   SOLE   121,700 0 0
TRANSGLOBE ENERGY CORP COM 893662106 12,478 2,012,603 SH   SOLE   2,012,603 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 61,779 27,000,000 PRN   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 18,012 1,736,889 SH   SOLE   1,736,889 0 0
TURQUOISE HILL RES LTD COM 900435108 2,298 387,544 SH   SOLE   387,544 0 0
TYSON FOODS INC CL A 902494103 4,615 179,700 SH   SOLE   179,700 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 36,556 10,000,000 PRN   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 29,084 20,000,000 PRN   SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 43,918 510,203 SH   SOLE   510,203 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 24,600 15,000,000 PRN   SOLE   0 0 0
WHITEWAVE FOODS CO COM CL B 966244204 4,584 301,589 SH   SOLE   301,589 0 0
WHITEWAVE FOODS CO COM CL A 966244105 975 60,000 SH Put SOLE   0 0 0
XYLEM INC COM 98419M100 3,604 133,791 SH   SOLE   133,791 0 0