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
ACCURIDE CORP NEW COM NEW 00439T206 768 300,000 SH   SOLE   300,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 6,139 7,500,000 PRN   SOLE   0 0 0
ACTUA CORP COM 005094107 19,416 1,499,275 SH   SOLE   1,499,275 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 15,224 14,000,000 PRN   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 16,386 366,244 SH   SOLE   366,244 0 0
ALERE INC COM 01449J105 1,081 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,269 730,400 SH Put SOLE   0 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 26,265 32,000 SH   SOLE   32,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 12,320 12,000,000 PRN   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 33,413 42,986 SH   SOLE   42,986 0 0
AMAYA INC COM 02314M108 2,835 175,000 SH   SOLE   175,000 0 0
AMC NETWORKS INC CL A 00164V103 10,559 203,603 SH   SOLE   203,603 0 0
AMC NETWORKS INC CL A 00164V103 2,593 50,000 SH Put SOLE   0 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 5,934 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 2,073 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 174 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 121 563,800 SH   SOLE   563,800 0 0
APIGEE CORP COM 03765N108 1,740 100,000 SH   SOLE   100,000 0 0
APOLLO ED GROUP INC CL A 037604105 974 122,500 SH   SOLE   122,500 0 0
APPLIED MATLS INC COM 038222105 16,309 540,914 SH   SOLE   540,914 0 0
APPLIED MATLS INC COM 038222105 452 15,000 SH Put SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 23,369 2,348,685 SH   SOLE   2,348,685 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 69 1,135,779 SH   SOLE   1,135,779 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,026 170,039 SH   SOLE   170,039 0 0
AROWANA INC SHS G05011104 9,336 916,220 SH   SOLE   916,220 0 0
AROWANA INC UNIT 99/99/9999 G05011138 5,691 551,492 SH   SOLE   551,492 0 0
AROWANA INC RIGHT 01/01/2017 G05011120 148 739,100 SH   SOLE   739,100 0 0
AROWANA INC *W EXP 04/29/202 G05011112 92 874,700 SH   SOLE   874,700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,865 110,954 SH   SOLE   110,954 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 13,941 1,327,732 SH   SOLE   1,327,732 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 4,698 465,100 SH   SOLE   465,100 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,038 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 95 510,900 SH   SOLE   510,900 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 46 489,000 SH   SOLE   489,000 0 0
BIO RAD LABS INC CL A 090572207 30,891 188,578 SH   SOLE   188,578 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 17,179 250,000 SH   SOLE   250,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 13,641 1,385,280 SH   SOLE   1,385,280 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 4,018 393,504 SH   SOLE   393,504 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 599 1,069,036 SH   SOLE   1,069,036 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 10,000 7,500,000 PRN   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 10,968 224,839 SH   SOLE   224,839 0 0
BUNGE LIMITED COM G16962105 7,855 132,615 SH   SOLE   132,615 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 12,885 1,308,131 SH   SOLE   1,308,131 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 6,506 639,364 SH   SOLE   639,364 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 398 578,500 SH   SOLE   578,500 0 0
CARDINAL HEALTH INC COM 14149Y108 15,649 201,400 SH   SOLE   201,400 0 0
CBIZ INC COM 124805102 11,212 1,001,953 SH   SOLE   1,001,953 0 0
CENTRAL FD CDA LTD CL A 153501101 6,673 482,484 SH   SOLE   482,484 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 5,189 5,000,000 PRN   SOLE   0 0 0
CEPHEID COM 15670R107 527 10,000 SH   SOLE   10,000 0 0
CF CORP UNIT 99/99/9999E G20307123 10,413 1,020,892 SH   SOLE   1,020,892 0 0
CF CORP SHS CL A G20307107 9,486 968,980 SH   SOLE   968,980 0 0
CF CORP *W EXP 05/25/202 G20307115 428 519,000 SH   SOLE   519,000 0 0
CF INDS HLDGS INC COM 125269100 730 30,000 SH   SOLE   30,000 0 0
CHEMTURA CORP COM NEW 163893209 3,445 105,000 SH   SOLE   105,000 0 0
CIGNA CORPORATION COM 125509109 652 5,000 SH   SOLE   5,000 0 0
COACH INC COM 189754104 16,325 446,517 SH   SOLE   446,517 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 4,842 300,000 SH   SOLE   300,000 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 821 76,426 SH   SOLE   76,426 0 0
CONYERS PK ACQUISITION CL A COM 212894109 700 70,000 SH   SOLE   70,000 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 35 25,000 SH   SOLE   25,000 0 0
CORELOGIC INC COM 21871D103 19,976 509,327 SH   SOLE   509,327 0 0
COTY INC COM CL A 222070203 940 40,000 SH   SOLE   40,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,066 80,800 SH   SOLE   80,800 0 0
CSRA INC COM 12650T104 22,190 824,899 SH   SOLE   824,899 0 0
CST BRANDS INC COM 12646R105 1,443 30,000 SH   SOLE   30,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 25,833 20,000,000 PRN   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 11,282 10,000,000 PRN   SOLE   0 0 0
CVENT INC COM 23247G109 6,976 220,000 SH   SOLE   220,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 19,517 408,313 SH   SOLE   408,313 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 14,277 10,000,000 PRN   SOLE   0 0 0
DIGIMARC CORP NEW COM 25381B101 2,550 66,495 SH   SOLE   66,495 0 0
DOLBY LABORATORIES INC COM 25659T107 9,176 169,023 SH   SOLE   169,023 0 0
DOMINION DIAMOND CORP COM 257287102 583 60,000 SH   SOLE   60,000 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 32,766 650,000 SH   SOLE   650,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 13,678 1,381,610 SH   SOLE   1,381,610 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 6,991 679,374 SH   SOLE   679,374 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 358 994,732 SH   SOLE   994,732 0 0
DST SYS INC DEL COM 233326107 28,117 238,440 SH   SOLE   238,440 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10,936 10,000,000 PRN   SOLE   0 0 0
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 5,125 500,000 SH   SOLE   500,000 0 0
E COMPASS ACQUISITION CORP UNIT 99/99/9999 G2920Y200 3,051 283,820 SH   SOLE   283,820 0 0
E COMPASS ACQUISITION CORP RIGHT 02/18/2017 G2920Y119 288 500,000 SH   SOLE   500,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 11,958 1,203,004 SH   SOLE   1,203,004 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 8,873 869,480 SH   SOLE   869,480 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 363 647,502 SH   SOLE   647,502 0 0
EASTMAN CHEM CO COM 277432100 18,674 275,922 SH   SOLE   275,922 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7,093 7,500,000 PRN   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 14,656 1,489,750 SH   SOLE   1,489,750 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 3,751 372,900 SH   SOLE   372,900 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 42 178,572 SH   SOLE   178,572 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 13,255 10,750,000 PRN   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 1,327 30,000 SH Call SOLE   0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 9,649 10,000,000 PRN   SOLE   0 0 0
EVERBANK FINL CORP COM 29977G102 1,452 75,000 SH   SOLE   75,000 0 0
EVINE LIVE INC CL A 300487105 1,791 782,004 SH   SOLE   782,004 0 0
EXACT SCIENCES CORP COM 30063P105 3,127 168,404 SH   SOLE   168,404 0 0
EXACT SCIENCES CORP COM 30063P105 1,857 100,000 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 20,074 230,000 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 29,210 227,721 SH   SOLE   227,721 0 0
FACEBOOK INC CL A 30303M102 12,827 100,000 SH Call SOLE   0 0 0
FARMER BROS CO COM 307675108 8,888 250,000 SH   SOLE   250,000 0 0
FARO TECHNOLOGIES INC COM 311642102 6,555 182,339 SH   SOLE   182,339 0 0
FIDELITY & GTY LIFE COM 315785105 3,247 140,000 SH   SOLE   140,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 108,695 52,774,000 PRN   SOLE   0 0 0
FINISAR CORP COM NEW 31787A507 6,562 220,200 SH   SOLE   220,200 0 0
FIREEYE INC COM 31816Q101 4,419 300,000 SH Call SOLE   0 0 0
G & K SVCS INC CL A 361268105 955 10,000 SH   SOLE   10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 226 3,500 SH   SOLE   3,500 0 0
GENESEE & WYO INC CL A 371559105 14,250 206,675 SH   SOLE   206,675 0 0
G-III APPAREL GROUP LTD COM 36237H101 10,741 368,461 SH   SOLE   368,461 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,915 100,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 712 9,000 SH   SOLE   9,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,975 604,792 SH   SOLE   604,792 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 3,358 334,097 SH   SOLE   334,097 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 380 1,356,770 SH   SOLE   1,356,770 0 0
GLOBAL WTR RES INC COM 379463102 4,580 575,000 SH   SOLE   575,000 0 0
GOLDCORP INC NEW COM 380956409 1,074 65,000 SH   SOLE   65,000 0 0
GORES HLDGS INC CL A 382866101 3,727 345,111 SH   SOLE   345,111 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 1,412 115,741 SH   SOLE   115,741 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 444 373,500 SH   SOLE   373,500 0 0
GP INVTS ACQUISITION COR SHS G40357124 19,077 1,946,609 SH   SOLE   1,946,609 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 3,025 300,725 SH   SOLE   300,725 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 531 830,005 SH   SOLE   830,005 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,047 75,000 SH   SOLE   75,000 0 0
GUESS INC COM 401617105 8,540 584,500 SH   SOLE   584,500 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4,514 322,395 SH   SOLE   322,395 0 0
HARMONIC INC COM 413160102 2,372 400,000 SH   SOLE   400,000 0 0
HARMONY MERGER CORP COM 413247107 12,794 1,267,975 SH   SOLE   1,267,975 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 2,104 200,000 SH   SOLE   200,000 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 472 1,402,700 SH   SOLE   1,402,700 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,852 1,048,363 SH   SOLE   1,048,363 0 0
HEALTHSTREAM INC COM 42222N103 8,609 311,924 SH   SOLE   311,924 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 17,951 1,831,737 SH   SOLE   1,831,737 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 568 1,474,227 SH   SOLE   1,474,227 0 0
HILL ROM HLDGS INC COM 431475102 5,888 95,000 SH   SOLE   95,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 4,855 5,000,000 PRN   SOLE   0 0 0
HRG GROUP INC COM 40434J100 157 10,000 SH   SOLE   10,000 0 0
HUDSON GLOBAL INC COM 443787106 2,631 1,708,765 SH   SOLE   1,708,765 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 10,441 1,048,300 SH   SOLE   1,048,300 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 2,694 250,000 SH   SOLE   250,000 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 471 1,023,947 SH   SOLE   1,023,947 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 389 905,601 SH   SOLE   905,601 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 14,073 16,000,000 PRN   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 782 25,000 SH   SOLE   25,000 0 0
IMPERVA INC COM 45321L100 457 8,500 SH   SOLE   8,500 0 0
INCONTACT INC NOTE 2.500% 4/0 45336EAB5 30,178 25,000,000 PRN   SOLE   0 0 0
INGRAM MICRO INC CL A 457153104 4,279 120,000 SH   SOLE   120,000 0 0
INPHI CORP COM 45772F107 5,559 127,769 SH   SOLE   127,769 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 116,280 63,500,000 PRN   SOLE   0 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 28,850 25,000,000 PRN   SOLE   0 0 0
INTEROIL CORP COM 460951106 10,184 200,000 SH   SOLE   200,000 0 0
INTERSIL CORP CL A 46069S109 548 25,000 SH   SOLE   25,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 20,890 17,500,000 PRN   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 313,543 2,524,300 SH Put SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,745 100,000 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,382 17,326 SH   SOLE   17,326 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 23,235 20,000,000 PRN   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 4,814 480,000 SH   SOLE   480,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,072 300,000 SH   SOLE   300,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 75 452,000 SH   SOLE   452,000 0 0
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 41 480,000 SH   SOLE   480,000 0 0
JM GLOBAL HLDG CO COM 46590H101 1,032 105,012 SH   SOLE   105,012 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 488 48,928 SH   SOLE   48,928 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 16 95,000 SH   SOLE   95,000 0 0
JOHNSON & JOHNSON COM 478160104 10,332 87,463 SH   SOLE   87,463 0 0
KAR AUCTION SVCS INC COM 48238T109 15,966 369,920 SH   SOLE   369,920 0 0
KINDER MORGAN INC DEL COM 49456B101 694 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 17 1,000,000 SH   SOLE   1,000,000 0 0
KLA-TENCOR CORP COM 482480100 4,880 70,000 SH   SOLE   70,000 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 5,060 500,000 SH   SOLE   500,000 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 4,200 400,000 SH   SOLE   400,000 0 0
KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 63 153,900 SH   SOLE   153,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,242 110,870 SH   SOLE   110,870 0 0
LAM RESEARCH CORP COM 512807108 1,421 15,000 SH Call SOLE   0 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 10,425 1,017,038 SH   SOLE   1,017,038 0 0
LANDCADIA HLDGS INC CL A 51476W107 5,048 516,700 SH   SOLE   516,700 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 316 526,000 SH   SOLE   526,000 0 0
LAS VEGAS SANDS CORP COM 517834107 16,226 282,000 SH   SOLE   282,000 0 0
LAS VEGAS SANDS CORP COM 517834107 15,449 268,500 SH Put SOLE   0 0 0
LEXMARK INTL INC CL A 529771107 3,996 100,000 SH   SOLE   100,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,557 60,000 SH   SOLE   60,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 19,819 20,000,000 PRN   SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 5,734 30,000 SH   SOLE   30,000 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 6,012 600,000 SH   SOLE   600,000 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 8,517 869,050 SH   SOLE   869,050 0 0
M III ACQUISITION CORP COM 55378T104 8,194 856,250 SH   SOLE   856,250 0 0
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 197 856,250 SH   SOLE   856,250 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 7,767 7,000,000 PRN   SOLE   0 0 0
MANITEX INTL INC COM 563420108 2,851 517,361 SH   SOLE   517,361 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 15,501 12,000,000 PRN   SOLE   0 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 31,231 20,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 90,360 47,500,000 PRN   SOLE   0 0 0
MICROSEMI CORP COM 595137100 10,869 258,900 SH   SOLE   258,900 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 11,400 7,500,000 PRN   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 16,173 368,400 SH   SOLE   368,400 0 0
MONSANTO CO NEW COM 61166W101 12,979 127,000 SH   SOLE   127,000 0 0
MONSTER WORLDWIDE INC COM 611742107 542 150,000 SH   SOLE   150,000 0 0
MORGAN STANLEY COM NEW 617446448 1,763 55,000 SH Put SOLE   0 0 0
NETSUITE INC COM 64118Q107 2,767 25,000 SH   SOLE   25,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 9,106 7,000,000 PRN   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 22,292 450,000 SH   SOLE   450,000 0 0
NEXTERA ENERGY INC COM 65339F101 13,455 110,000 SH Put SOLE   0 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 4,792 1,905,000 SH   SOLE   1,905,000 0 0
NOVANTA INC COM 67000B104 32,775 1,889,056 SH   SOLE   1,889,056 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,304 130,500 SH   SOLE   130,500 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 35,718 30,000,000 PRN   SOLE   0 0 0
ORIGO ACQUISITION CORP SHS G67789126 5,670 550,000 SH   SOLE   550,000 0 0
ORIGO ACQUISITION CORP UNIT 12/17/2021T G67789100 2,100 200,000 SH   SOLE   200,000 0 0
ORIGO ACQUISITION CORP RIGHT 12/12/2016 G67789134 82 400,000 SH   SOLE   400,000 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 28 239,775 SH   SOLE   239,775 0 0
OXFORD INDS INC COM 691497309 5,377 79,431 SH   SOLE   79,431 0 0
PACE HLDGS CORP CL A G6865N103 7,649 777,307 SH   SOLE   777,307 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 4,986 477,120 SH   SOLE   477,120 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 410 1,170,300 SH   SOLE   1,170,300 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 5,835 550,000 SH   SOLE   550,000 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 3,198 312,000 SH   SOLE   312,000 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 106 500,000 SH   SOLE   500,000 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 59 450,300 SH   SOLE   450,300 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 34,090 33,750,000 PRN   SOLE   0 0 0
PEPSICO INC COM 713448108 15,979 146,903 SH   SOLE   146,903 0 0
PERRIGO CO PLC SHS G97822103 692 7,500 SH   SOLE   7,500 0 0
POTASH CORP SASK INC COM 73755L107 1,110 68,000 SH   SOLE   68,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44,520 375,000 SH Put SOLE   0 0 0
PRIVATEBANCORP INC COM 742962103 5,855 127,500 SH   SOLE   127,500 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 26,254 2,649,290 SH   SOLE   2,649,290 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 106 652,134 SH   SOLE   652,134 0 0
RACKSPACE HOSTING INC COM 750086100 1,584 50,000 SH   SOLE   50,000 0 0
REALOGY HLDGS CORP COM 75605Y106 5,379 208,000 SH   SOLE   208,000 0 0
RED HAT INC COM 756577102 5,335 66,000 SH   SOLE   66,000 0 0
RITE AID CORP COM 767754104 5,960 775,000 SH   SOLE   775,000 0 0
ROGERS CORP COM 775133101 10,764 176,228 SH   SOLE   176,228 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 2,016 200,000 SH   SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,023 225,000 SH Put SOLE   0 0 0
SOLARCITY CORP COM 83416T100 293 15,000 SH   SOLE   15,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,536 400,000 SH   SOLE   400,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,768 200,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 275,782 1,275,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,780 600,000 SH Call SOLE   0 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 5,290 5,000,000 PRN   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 454 3,300 SH   SOLE   3,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11,427 1,043,548 SH   SOLE   1,043,548 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,448 449,601 SH   SOLE   449,601 0 0
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ST JUDE MED INC COM 790849103 3,988 50,000 SH   SOLE   50,000 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 3,056 306,500 SH   SOLE   306,500 0 0
STERIS PLC SHS USD G84720104 10,075 137,827 SH   SOLE   137,827 0 0
SWIFT TRANSN CO CL A 87074U101 2,306 107,400 SH Call SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 657 7,500 SH   SOLE   7,500 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 9,881 998,820 SH   SOLE   998,820 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 2,002 199,196 SH   SOLE   199,196 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 201 1,275,626 SH   SOLE   1,275,626 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,730 168,000 SH Put SOLE   0 0 0
TIPTREE FINL INC CL A 88822Q103 8,444 1,421,540 SH   SOLE   1,421,540 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 497 12,500 SH   SOLE   12,500 0 0
TRANSALTA CORP COM 89346D107 1,555 350,000 SH   SOLE   350,000 0 0
TRONC INC COM 89703P107 506 30,000 SH   SOLE   30,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,975 1,500,000 PRN   SOLE   0 0 0
TWITTER INC COM 90184L102 403 17,500 SH   SOLE   17,500 0 0
VALSPAR CORP COM 920355104 2,652 25,000 SH   SOLE   25,000 0 0
VCA INC COM 918194101 18,097 258,596 SH   SOLE   258,596 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 91,576 40,000,000 PRN   SOLE   0 0 0
VIRGIN AMER INC COM VTG 92765X208 6,689 125,000 SH   SOLE   125,000 0 0
VMWARE INC CL A COM 928563402 5,408 73,727 SH   SOLE   73,727 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,779 75,000 SH   SOLE   75,000 0 0
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WESTAR ENERGY INC COM 95709T100 6,384 112,500 SH   SOLE   112,500 0 0
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WILLIAMS COS INC DEL COM 969457100 768 25,000 SH   SOLE   25,000 0 0
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