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
ACTUA CORP COM 005094107 12,496 889,415 SH   SOLE   889,415 0 0
ACTUANT CORP CL A NEW 00508X203 12,451 506,145 SH   SOLE   506,145 0 0
ADTALEM GLOBAL ED INC COM 00737L103 20,249 533,564 SH   SOLE   533,564 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 20,166 887,200 SH   SOLE   887,200 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8,744 5,000,000 PRN   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,108 221,000 SH   SOLE   221,000 0 0
AKORN INC COM 009728106 3,522 105,000 SH   SOLE   105,000 0 0
ALERE INC COM 01449J105 2,259 45,000 SH   SOLE   45,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102,913 730,400 SH Put SOLE   0 0 0
ALMOST FAMILY INC COM 020409108 7,543 122,358 SH   SOLE   122,358 0 0
ALPHABET INC CAP STK CL C 02079K107 30,442 33,500 SH   SOLE   33,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,146 197,600 SH   SOLE   197,600 0 0
AMETEK INC NEW COM 031100100 16,445 271,500 SH   SOLE   271,500 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 6,066 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 2,190 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 273 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 144 563,800 SH   SOLE   563,800 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,406 69,023 SH   SOLE   69,023 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 38,677 15,000,000 PRN   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 19,730 477,600 SH   SOLE   477,600 0 0
ARI NETWORK SVCS INC COM NEW 001930205 1,058 150,000 SH   SOLE   150,000 0 0
ASB BANCORP INC N C COM 00213T109 3,736 85,000 SH   SOLE   85,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,896 195,654 SH   SOLE   195,654 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 11,657 1,129,532 SH   SOLE   1,129,532 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 10,293 1,045,000 SH   SOLE   1,045,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 521 1,191,000 SH   SOLE   1,191,000 0 0
AXAR ACQUISITION CORP COM 05455L102 3,839 385,878 SH   SOLE   385,878 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 53 655,204 SH   SOLE   655,204 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8,258 702,200 SH   SOLE   702,200 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 7,594 631,000 SH   SOLE   631,000 0 0
BARD C R INC COM 067383109 5,532 17,500 SH   SOLE   17,500 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 1,024 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 244 610,900 SH   SOLE   610,900 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 85 589,000 SH   SOLE   589,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 21,533 7,425,100 SH   SOLE   7,425,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,865 135,000 SH   SOLE   135,000 0 0
BIO RAD LABS INC CL A 090572207 13,102 57,895 SH   SOLE   57,895 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 4,590 450,000 SH   SOLE   450,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 13,860 1,383,262 SH   SOLE   1,383,262 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 7,115 689,029 SH   SOLE   689,029 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 948 1,330,151 SH   SOLE   1,330,151 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 12,507 10,000,000 PRN   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,729 375,000 SH   SOLE   375,000 0 0
BUNGE LIMITED COM G16962105 7,460 100,000 SH Call SOLE   0 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 3,470 101,250 SH   SOLE   101,250 0 0
CABELAS INC COM 126804301 5,942 100,000 SH   SOLE   100,000 0 0
CABELAS INC COM 126804301 2,246 37,800 SH Put SOLE   0 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4,781 5,000,000 PRN   SOLE   0 0 0
CARLISLE COS INC COM 142339100 6,440 67,500 SH   SOLE   67,500 0 0
CARRIAGE SVCS INC COM 143905107 2,966 110,000 SH   SOLE   110,000 0 0
CBIZ INC COM 124805102 10,045 669,650 SH   SOLE   669,650 0 0
CENOVUS ENERGY INC COM 15135U109 80 10,800 SH Call SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 34,052 2,761,751 SH   SOLE   2,761,751 0 0
CF CORP SHS CL A G20307107 11,600 1,031,137 SH   SOLE   1,031,137 0 0
CF CORP *W EXP 05/25/202 G20307115 2,064 946,665 SH   SOLE   946,665 0 0
CHEESECAKE FACTORY INC COM 163072101 6,313 125,500 SH   SOLE   125,500 0 0
CIENA CORP COM NEW 171779309 18,017 720,100 SH   SOLE   720,100 0 0
CISION LTD SHS G1992S109 30,780 2,991,249 SH   SOLE   2,991,249 0 0
CISION LTD *W EXP 06/22/202 G1992S117 2,871 1,264,781 SH   SOLE   1,264,781 0 0
CITIGROUP INC COM NEW 172967424 14,072 210,400 SH   SOLE   210,400 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 36 246,679 SH   SOLE   246,679 0 0
COACH INC COM 189754104 36,765 776,617 SH   SOLE   776,617 0 0
COHERENT INC COM 192479103 13,387 59,500 SH   SOLE   59,500 0 0
COLFAX CORP COM 194014106 13,457 341,805 SH   SOLE   341,805 0 0
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 16,224 1,600,000 SH   SOLE   1,600,000 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 22,016 10,000,000 PRN   SOLE   0 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 30 11,716 SH   SOLE   11,716 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,996 50,000 SH Call SOLE   0 0 0
COVISINT CORP COM 22357R103 1,225 500,000 SH   SOLE   500,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,148 150,000 SH   SOLE   150,000 0 0
CSRA INC COM 12650T104 28,182 887,623 SH   SOLE   887,623 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 22,617 18,500,000 PRN   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,535 2,500,000 PRN   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 6,783 75,000 SH Call SOLE   0 0 0
DEL TACO RESTAURANTS INC COM 245496104 2,557 185,980 SH   SOLE   185,980 0 0
DIGIMARC CORP NEW COM 25381B101 4,798 119,497 SH   SOLE   119,497 0 0
DIGITALGLOBE INC COM NEW 25389M877 333 10,000 SH   SOLE   10,000 0 0
DOLBY LABORATORIES INC COM 25659T107 12,819 261,823 SH   SOLE   261,823 0 0
DOMINION DIAMOND CORP COM 257287102 1,068 85,000 SH   SOLE   85,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 17,499 1,749,910 SH   SOLE   1,749,910 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 10,762 1,011,465 SH   SOLE   1,011,465 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 618 1,342,632 SH   SOLE   1,342,632 0 0
EASTERLY ACQUISITION CORP COM 27616L102 30,769 3,061,571 SH   SOLE   3,061,571 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 2,082 2,523,063 SH   SOLE   2,523,063 0 0
EATON CORP PLC SHS G29183103 19,683 252,900 SH   SOLE   252,900 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 23,621 2,341,039 SH   SOLE   2,341,039 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 1,481 142,496 SH   SOLE   142,496 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 206 548,422 SH   SOLE   548,422 0 0
ENERNOC INC COM 292764107 465 60,000 SH   SOLE   60,000 0 0
FACEBOOK INC CL A 30303M102 18,344 121,500 SH   SOLE   121,500 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3,274 839,500 SH   SOLE   839,500 0 0
FARO TECHNOLOGIES INC COM 311642102 10,927 289,064 SH   SOLE   289,064 0 0
FERROGLOBE PLC SHS G33856108 16,850 1,410,034 SH   SOLE   1,410,034 0 0
FINTECH ACQUISITION CORP II COM 31810G109 9,114 930,000 SH   SOLE   930,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 6,262 605,000 SH   SOLE   605,000 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 568 413,400 SH   SOLE   413,400 0 0
FORESTAR GROUP INC COM 346233109 6,066 353,684 SH   SOLE   353,684 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,995 500,000 SH   SOLE   500,000 0 0
FORUM MERGER CORP COM CL A 34985B103 12,526 1,290,000 SH   SOLE   1,290,000 0 0
FORUM MERGER CORP UNIT 06/01/2024 34985B202 8,152 800,000 SH   SOLE   800,000 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 608 1,839,487 SH   SOLE   1,839,487 0 0
FORUM MERGER CORP *W EXP 06/01/202 34985B111 58 170,050 SH   SOLE   170,050 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 10,910 1,096,446 SH   SOLE   1,096,446 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 712 70,000 SH   SOLE   70,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 289 1,314,767 SH   SOLE   1,314,767 0 0
GLOBAL WTR RES INC COM 379463102 2,766 279,419 SH   SOLE   279,419 0 0
GOLDCORP INC NEW COM 380956409 646 50,000 SH   SOLE   50,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 5,741 549,900 SH   SOLE   549,900 0 0
GORES HLDGS II INC COM CL A 382867109 2,257 225,000 SH   SOLE   225,000 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 118 75,000 SH   SOLE   75,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 32,105 3,207,333 SH   SOLE   3,207,333 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 1,017 1,462,689 SH   SOLE   1,462,689 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,757 60,000 SH   SOLE   60,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 16,160 1,600,000 SH   SOLE   1,600,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 10,718 1,023,234 SH   SOLE   1,023,234 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 760 533,333 SH   SOLE   533,333 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3,618 228,999 SH   SOLE   228,999 0 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 5,747 5,000,000 PRN   SOLE   0 0 0
HARMONIC INC COM 413160102 3,161 602,075 SH   SOLE   602,075 0 0
HARMONY MERGER CORP COM 413247107 13,838 1,339,448 SH   SOLE   1,339,448 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 1,485 1,811,500 SH   SOLE   1,811,500 0 0
HEALTHSTREAM INC COM 42222N103 5,186 197,022 SH   SOLE   197,022 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 28,154 2,800,000 SH   SOLE   2,800,000 0 0
HUDSON GLOBAL INC COM 443787106 2,290 1,708,765 SH   SOLE   1,708,765 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 16,700 1,704,968 SH   SOLE   1,704,968 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 218 522,209 SH   SOLE   522,209 0 0
INNOCOLL HLDGS PLC SHS G4783X105 679 297,790 SH   SOLE   297,790 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 11,200 10,000,000 PRN   SOLE   0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 198,272 120,000,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 24,189 20,000,000 PRN   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 6,879 47,407 SH   SOLE   47,407 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 20,086 15,000,000 PRN   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 140,920 1,000,000 SH Put SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,139 100,000 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,540 28,289 SH   SOLE   28,289 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 27,326 20,000,000 PRN   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 4,915 480,000 SH   SOLE   480,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,204 300,000 SH   SOLE   300,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 142 452,000 SH   SOLE   452,000 0 0
JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 106 480,000 SH   SOLE   480,000 0 0
JM GLOBAL HLDG CO COM 46590H101 1,532 153,540 SH   SOLE   153,540 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 45 143,528 SH   SOLE   143,528 0 0
KATE SPADE & CO COM 485865109 25,169 1,361,200 SH   SOLE   1,361,200 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 7,889 810,000 SH   SOLE   810,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 5,024 502,400 SH   SOLE   502,400 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 142 170,000 SH   SOLE   170,000 0 0
KBL MERGER CORP IV COM 48242A104 7,639 787,500 SH   SOLE   787,500 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 7,140 700,000 SH   SOLE   700,000 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 288 800,000 SH   SOLE   800,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 144 800,000 SH   SOLE   800,000 0 0
KINDER MORGAN INC DEL COM 49456B101 766 40,000 SH   SOLE   40,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,503 87,600 SH   SOLE   87,600 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 90,463 37,500,000 PRN   SOLE   0 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 12,030 1,113,900 SH   SOLE   1,113,900 0 0
LANDCADIA HLDGS INC CL A 51476W107 6,195 612,187 SH   SOLE   612,187 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 545 676,817 SH   SOLE   676,817 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 300 45,000 SH   SOLE   45,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,965 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,752 50,000 SH   SOLE   50,000 0 0
LKQ CORP COM 501889208 27,269 827,600 SH   SOLE   827,600 0 0
LOWES COS INC COM 548661107 21,088 272,000 SH   SOLE   272,000 0 0
LUMOS NETWORKS CORP COM 550283105 536 30,000 SH   SOLE   30,000 0 0
M I ACQUISITIONS INC COM 55304A104 5,120 510,500 SH   SOLE   510,500 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 2,008 194,500 SH   SOLE   194,500 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 159 510,500 SH   SOLE   510,500 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 8,811 858,750 SH   SOLE   858,750 0 0
M III ACQUISITION CORP COM 55378T104 8,486 865,950 SH   SOLE   865,950 0 0
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 394 866,550 SH   SOLE   866,550 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 11,610 1,200,000 SH   SOLE   1,200,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 9,026 899,900 SH   SOLE   899,900 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 03/15/202 57682V114 525 1,192,500 SH   SOLE   1,192,500 0 0
MATTERSIGHT CORP COM 577097108 1,020 400,000 SH   SOLE   400,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 13,050 10,000,000 PRN   SOLE   0 0 0
MERUS LABS INTL INC NEW COM 59047R101 914 725,000 SH   SOLE   725,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 89,923 60,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 186,941 60,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 152,488 50,000,000 PRN   SOLE   0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,768 60,000 SH   SOLE   60,000 0 0
MODERN MEDIA ACQUISITION COM 60765P103 11,724 1,200,000 SH   SOLE   1,200,000 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 7,182 700,000 SH   SOLE   700,000 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 654 1,700,000 SH   SOLE   1,700,000 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 22 50,000 SH   SOLE   50,000 0 0
MOHAWK INDS INC COM 608190104 13,680 56,600 SH   SOLE   56,600 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 17,500 10,000,000 PRN   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 28,048 649,400 SH   SOLE   649,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,415 140,000 SH   SOLE   140,000 0 0
MONSANTO CO NEW COM 61166W101 2,959 25,000 SH   SOLE   25,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,435 391,200 SH   SOLE   391,200 0 0
MYR GROUP INC DEL COM 55405W104 6,629 213,709 SH   SOLE   213,709 0 0
NATERA INC COM 632307104 2,903 267,281 SH   SOLE   267,281 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,388 250,000 SH   SOLE   250,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 116 250,000 SH   SOLE   250,000 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 569 85,000 SH   SOLE   85,000 0 0
NIKE INC CL B 654106103 6,337 107,400 SH   SOLE   107,400 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 672 57,300 SH   SOLE   57,300 0 0
NOVANTA INC COM 67000B104 16,379 454,960 SH   SOLE   454,960 0 0
NOW INC COM 67011P100 11,709 728,152 SH   SOLE   728,152 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 55,327 40,000,000 PRN   SOLE   0 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 119,309 100,000,000 PRN   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,209 75,000 SH   SOLE   75,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,925 45,000 SH Call SOLE   0 0 0
ON ASSIGNMENT INC COM 682159108 13,315 245,900 SH   SOLE   245,900 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,555 195,000 SH   SOLE   195,000 0 0
ORIGO ACQUISITION CORP SHS G67789126 3,432 330,000 SH   SOLE   330,000 0 0
ORIGO ACQUISITION CORP RIGHT 09/12/2017 G67789134 153 600,200 SH   SOLE   600,200 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 60 363,450 SH   SOLE   363,450 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 5,495 536,067 SH   SOLE   536,067 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 321 538,883 SH   SOLE   538,883 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 181 358,252 SH   SOLE   358,252 0 0
PAREXEL INTL CORP COM 699462107 3,911 45,000 SH   SOLE   45,000 0 0
PATHEON N V SHS N6865W105 2,878 82,500 SH   SOLE   82,500 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10,435 10,000,000 PRN   SOLE   0 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2,000 100,000 SH   SOLE   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89,466 650,000 SH Put SOLE   0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 73,480 50,000,000 PRN   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 20,496 2,049,553 SH   SOLE   2,049,553 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 153 393,054 SH   SOLE   393,054 0 0
RITE AID CORP COM 767754104 2,723 923,200 SH Call SOLE   0 0 0
RITE AID CORP COM 767754104 1,080 366,000 SH   SOLE   366,000 0 0
RITE AID CORP COM 767754104 1,079 365,800 SH Put SOLE   0 0 0
ROGERS CORP COM 775133101 12,916 118,906 SH   SOLE   118,906 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 520 495,425 SH   SOLE   495,425 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 3,424 342,398 SH   SOLE   342,398 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 2,068 192,700 SH   SOLE   192,700 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 58 48,000 SH   SOLE   48,000 0 0
SAJAN INC COM NEW 79379T202 262 45,000 SH   SOLE   45,000 0 0
SEALED AIR CORP NEW COM 81211K100 13,294 297,000 SH   SOLE   297,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,495 125,000 SH Put SOLE   0 0 0
SERVICE CORP INTL COM 817565104 20,960 626,600 SH   SOLE   626,600 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 24,675 2,310,000 SH   SOLE   2,310,000 0 0
SKECHERS U S A INC CL A 830566105 12,782 433,300 SH   SOLE   433,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,432 400,000 SH   SOLE   400,000 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 72,540 300,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13,374 347,100 SH   SOLE   347,100 0 0
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SPS COMM INC COM 78463M107 7,269 114,000 SH   SOLE   114,000 0 0
STAPLES INC COM 855030102 2,014 200,000 SH   SOLE   200,000 0 0
STELLAR ACQUISITION III INC COM Y8172W107 1,709 170,100 SH   SOLE   170,100 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 1,576 151,000 SH   SOLE   151,000 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 72 232,100 SH   SOLE   232,100 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2,416 13,450 SH   SOLE   13,450 0 0
SWIFT TRANSN CO CL A 87074U101 3,975 150,000 SH Call SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 4,682 5,000,000 PRN   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 604 36,700 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,117 132,500 SH   SOLE   132,500 0 0
TIME WARNER INC COM NEW 887317303 4,137 41,200 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 1,004 10,000 SH   SOLE   10,000 0 0
TIPTREE INC CL A 88822Q103 2,591 367,504 SH   SOLE   367,504 0 0
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TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 10,260 1,000,000 SH   SOLE   1,000,000 0 0
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TRANSDIGM GROUP INC COM 893641100 2,689 10,000 SH Call SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 7,630 93,400 SH   SOLE   93,400 0 0
TRIBUNE MEDIA CO CL A 896047503 795 19,500 SH   SOLE   19,500 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 37,604 20,000,000 PRN   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 474 17,000 SH   SOLE   17,000 0 0
U S SILICA HLDGS INC COM 90346E103 7,098 200,000 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 4,428 200,000 SH Call SOLE   0 0 0
VALVOLINE INC COM 92047W101 17,121 721,808 SH   SOLE   721,808 0 0
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VANTAGE ENERGY ACQUISITION COM CL A 92211L105 17,550 1,800,000 SH   SOLE   1,800,000 0 0
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VIVOPOWER INTERNATIONAL PLC SHS G9376R100 725 189,894 SH   SOLE   189,894 0 0
WAL-MART STORES INC COM 931142103 15,136 200,000 SH   SOLE   200,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 8,894 7,000,000 PRN   SOLE   0 0 0
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WGL HLDGS INC COM 92924F106 4,589 55,000 SH   SOLE   55,000 0 0
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