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
1347 CAP CORP COM 68245V103 5,912 591,171 SH   SOLE   591,171 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 125 581,570 SH   SOLE   581,570 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 66 218,654 SH   SOLE   218,654 0 0
ABBOTT LABS COM 002824100 295 7,500 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 786 20,000 SH   SOLE   20,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 9,439 10,750,000 PRN   SOLE   0 0 0
ACTUA CORP COM 005094107 13,300 1,472,828 SH   SOLE   1,472,828 0 0
ADVISORY BRD CO COM 00762W107 12,889 364,196 SH   SOLE   364,196 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,143 454,071 SH   SOLE   454,071 0 0
ALERE INC COM 01449J105 1,563 37,500 SH   SOLE   37,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,682 335,500 SH Put SOLE   0 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 18,317 22,000 SH   SOLE   22,000 0 0
ALLERGAN PLC SHS G0177J108 240 31,500 SH Put SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 1,387 6,000 SH   SOLE   6,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 10,793 10,750,000 PRN   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 6,921 10,000 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 17,651 25,504 SH   SOLE   25,504 0 0
AMAYA INC COM 02314M108 2,683 175,000 SH   SOLE   175,000 0 0
AMC NETWORKS INC CL A 00164V103 9,673 160,104 SH   SOLE   160,104 0 0
AMERICAN CAP LTD COM 02503Y103 317 20,000 SH Put SOLE   0 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 969 25,900 SH   SOLE   25,900 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 5,838 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 2,020 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 108 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 56 563,800 SH   SOLE   563,800 0 0
APOLLO ED GROUP INC CL A 037604105 730 80,000 SH   SOLE   80,000 0 0
APPLIED MATLS INC COM 038222105 2,397 100,000 SH   SOLE   100,000 0 0
AR CAP ACQUISITION CORP COM 00191R109 14,771 1,487,500 SH   SOLE   1,487,500 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 5,983 599,500 SH   SOLE   599,500 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 11 150,000 SH   SOLE   150,000 0 0
ARES CAP CORP COM 04010L103 284 20,000 SH Put SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,784 326,541 SH   SOLE   326,541 0 0
AROWANA INC SHS G05011104 9,226 916,220 SH   SOLE   916,220 0 0
AROWANA INC UNIT 99/99/9999 G05011138 5,625 551,492 SH   SOLE   551,492 0 0
AROWANA INC RIGHT 01/01/2017 G05011120 129 739,100 SH   SOLE   739,100 0 0
AROWANA INC *W EXP 04/29/202 G05011112 79 874,700 SH   SOLE   874,700 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 13,795 1,327,732 SH   SOLE   1,327,732 0 0
AXIALL CORP COM 05463D100 5,870 180,000 SH   SOLE   180,000 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 5,015 500,000 SH   SOLE   500,000 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,017 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 77 510,900 SH   SOLE   510,900 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 32 489,000 SH   SOLE   489,000 0 0
BIO RAD LABS INC CL A 090572207 18,430 128,861 SH   SOLE   128,861 0 0
BOULEVARD ACQUISITION CL A 10157Q102 8,126 833,474 SH   SOLE   833,474 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 1,978 200,000 SH   SOLE   200,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 264 823,886 SH   SOLE   823,886 0 0
BP PLC SPONSORED ADR 055622104 888 25,000 SH Call SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,860 149,815 SH   SOLE   149,815 0 0
BRUNSWICK CORP COM 117043109 9,911 218,696 SH   SOLE   218,696 0 0
BUNGE LIMITED COM G16962105 6,513 110,110 SH   SOLE   110,110 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 11,370 1,174,631 SH   SOLE   1,174,631 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 1,909 192,430 SH   SOLE   192,430 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 195 519,750 SH   SOLE   519,750 0 0
CARDINAL HEALTH INC COM 14149Y108 21,679 277,901 SH   SOLE   277,901 0 0
CARMIKE CINEMAS INC COM 143436400 452 15,000 SH   SOLE   15,000 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 202 11,535 SH   SOLE   11,535 0 0
CBIZ INC COM 124805102 9,709 932,639 SH   SOLE   932,639 0 0
CEB INC COM 125134106 7,349 119,143 SH   SOLE   119,143 0 0
CENOVUS ENERGY INC COM 15135U109 484 35,000 SH   SOLE   35,000 0 0
CENTRAL FD CDA LTD CL A 153501101 10,942 787,219 SH   SOLE   787,219 0 0
CF CORP UNIT 99/99/9999 G20307123 16,967 1,710,433 SH   SOLE   1,710,433 0 0
COACH INC COM 189754104 4,074 100,000 SH Put SOLE   0 0 0
COACH INC COM 189754104 17,746 435,600 SH   SOLE   435,600 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 3,186 125,000 SH   SOLE   125,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,527 100,000 SH Put SOLE   0 0 0
CORELOGIC INC COM 21871D103 23,113 600,641 SH   SOLE   600,641 0 0
CSRA INC COM 12650T104 14,344 612,200 SH   SOLE   612,200 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 5,961 5,500,000 PRN   SOLE   0 0 0
CVENT INC COM 23247G109 1,429 40,000 SH   SOLE   40,000 0 0
DEMANDWARE INC COM 24802Y105 1,311 17,500 SH   SOLE   17,500 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,498 50,000 SH   SOLE   50,000 0 0
DOLBY LABORATORIES INC COM 25659T107 7,058 147,500 SH   SOLE   147,500 0 0
DOLLAR GEN CORP NEW COM 256677105 18,292 194,600 SH   SOLE   194,600 0 0
DOMINION DIAMOND CORP COM 257287102 530 60,000 SH   SOLE   60,000 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 3,451 345,766 SH   SOLE   345,766 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 13,406 1,369,358 SH   SOLE   1,369,358 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 168 698,499 SH   SOLE   698,499 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,044 50,000 SH   SOLE   50,000 0 0
DST SYS INC DEL COM 233326107 14,263 122,500 SH   SOLE   122,500 0 0
DT ASIA INVTS LTD SHS G2615J104 1,026 100,000 SH   SOLE   100,000 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 250 723,337 SH   SOLE   723,337 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 125 1,143,581 SH   SOLE   1,143,581 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 12,931 120,000 SH   SOLE   120,000 0 0
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 5,090 500,000 SH   SOLE   500,000 0 0
E COMPASS ACQUISITION CORP UNIT 99/99/9999 G2920Y200 2,938 283,820 SH   SOLE   283,820 0 0
E COMPASS ACQUISITION CORP RIGHT 02/18/2017 G2920Y119 95 500,000 SH   SOLE   500,000 0 0
E M C CORP MASS COM 268648102 9,510 350,000 SH   SOLE   350,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,552 40,000 SH   SOLE   40,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 11,786 1,203,904 SH   SOLE   1,203,904 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 8,842 871,995 SH   SOLE   871,995 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 424 633,002 SH   SOLE   633,002 0 0
EASTMAN CHEM CO COM 277432100 13,595 200,226 SH   SOLE   200,226 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7,591 8,000,000 PRN   SOLE   0 0 0
ELECTRO RENT CORP COM 285218103 2,142 139,023 SH   SOLE   139,023 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 12,860 1,319,008 SH   SOLE   1,319,008 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 2,734 272,900 SH   SOLE   272,900 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 42 180,072 SH   SOLE   180,072 0 0
EMCORE CORP COM NEW 290846203 6,900 1,161,605 SH   SOLE   1,161,605 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 12,210 10,750,000 PRN   SOLE   0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 7,302 8,000,000 PRN   SOLE   0 0 0
EVINE LIVE INC CL A 300487105 2,460 1,490,905 SH   SOLE   1,490,905 0 0
EXACT SCIENCES CORP COM 30063P105 2,605 212,630 SH   SOLE   212,630 0 0
EXXON MOBIL CORP COM 30231G102 937 10,000 SH Put SOLE   0 0 0
FACEBOOK INC CL A 30303M102 11,428 100,000 SH Put SOLE   0 0 0
FACEBOOK INC CL A 30303M102 15,462 135,299 SH   SOLE   135,299 0 0
FARMER BROS CO COM 307675108 7,639 263,416 SH   SOLE   263,416 0 0
FARO TECHNOLOGIES INC COM 311642102 5,471 161,722 SH   SOLE   161,722 0 0
FEI CO COM 30241L109 5,344 50,000 SH   SOLE   50,000 0 0
FIDELITY & GTY LIFE COM 315785105 2,898 125,000 SH   SOLE   125,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 30,221 14,650,000 PRN   SOLE   0 0 0
FINTECH ACQUISITION CORP COM 31809H100 12,227 1,222,655 SH   SOLE   1,222,655 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 1,088 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 953 1,169,020 SH   SOLE   1,169,020 0 0
FMC TECHNOLOGIES INC COM 30249U101 867 32,500 SH   SOLE   32,500 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 161 1,837,731 SH   SOLE   1,837,731 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 80 1,908,237 SH   SOLE   1,908,237 0 0
GENESEE & WYO INC CL A 371559105 15,756 267,272 SH   SOLE   267,272 0 0
GENTEX CORP COM 371901109 9,796 634,069 SH   SOLE   634,069 0 0
G-III APPAREL GROUP LTD COM 36237H101 12,365 270,445 SH   SOLE   270,445 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,246 539,392 SH   SOLE   539,392 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 1,988 200,370 SH   SOLE   200,370 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 240 1,291,370 SH   SOLE   1,291,370 0 0
GLOBAL WTR RES INC COM 379463102 5,714 649,305 SH   SOLE   649,305 0 0
GORES HLDGS INC CL A 382866101 7,341 756,800 SH   SOLE   756,800 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 3,292 329,154 SH   SOLE   329,154 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 169 717,300 SH   SOLE   717,300 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 3,037 300,725 SH   SOLE   300,725 0 0
GP INVTS ACQUISITION COR SHS G40357124 18,882 1,946,609 SH   SOLE   1,946,609 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 503 825,205 SH   SOLE   825,205 0 0
GRAN TIERRA ENERGY INC COM 38500T101 152 45,000 SH   SOLE   45,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,824 60,000 SH   SOLE   60,000 0 0
GUESS INC COM 401617105 13,086 869,500 SH   SOLE   869,500 0 0
HARMONY MERGER CORP COM 413247107 12,680 1,267,975 SH   SOLE   1,267,975 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 2,040 200,000 SH   SOLE   200,000 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 295 1,402,700 SH   SOLE   1,402,700 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,692 1,640,702 SH   SOLE   1,640,702 0 0
HEALTHSTREAM INC COM 42222N103 11,694 440,966 SH   SOLE   440,966 0 0
HEARTWARE INTL INC NOTE 1.750%12/1 422368AC4 2,477 2,500,000 PRN   SOLE   0 0 0
HEARTWARE INTL INC COM 422368100 1,444 25,000 SH   SOLE   25,000 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 7,532 768,772 SH   SOLE   768,772 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 883 1,423,827 SH   SOLE   1,423,827 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 14,619 16,000,000 PRN   SOLE   0 0 0
HUDSON GLOBAL INC COM 443787106 3,366 1,708,765 SH   SOLE   1,708,765 0 0
HUNTSMAN CORP COM 447011107 3,895 289,600 SH   SOLE   289,600 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 10,368 1,048,300 SH   SOLE   1,048,300 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 2,581 250,000 SH   SOLE   250,000 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 197 987,095 SH   SOLE   987,095 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 195 905,601 SH   SOLE   905,601 0 0
INCONTACT INC NOTE 2.500% 4/0 45336EAB5 29,987 25,000,000 PRN   SOLE   0 0 0
INCONTACT INC COM 45336E109 1,385 100,000 SH   SOLE   100,000 0 0
INFOBLOX INC COM 45672H104 4,526 241,248 SH   SOLE   241,248 0 0
INGRAM MICRO INC CL A 457153104 2,435 70,000 SH   SOLE   70,000 0 0
INPHI CORP COM 45772F107 6,451 201,394 SH   SOLE   201,394 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 10,240 10,750,000 PRN   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 19,435 20,000,000 PRN   SOLE   0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 36,654 22,500,000 PRN   SOLE   0 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 10,203 10,750,000 PRN   SOLE   0 0 0
INTEROIL CORP COM 460951106 7,200 160,000 SH   SOLE   160,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,519 325,512 SH   SOLE   325,512 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 16,606 16,000,000 PRN   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,992 400,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 575 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 271,583 2,362,000 SH Put SOLE   0 0 0
ITC HLDGS CORP COM 465685105 2,341 50,000 SH   SOLE   50,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15,203 13,500,000 PRN   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 4,738 480,000 SH   SOLE   480,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,027 300,000 SH   SOLE   300,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 61 452,000 SH   SOLE   452,000 0 0
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 36 480,000 SH   SOLE   480,000 0 0
JM GLOBAL HLDG CO COM 46590H101 1,219 125,012 SH   SOLE   125,012 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 484 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 9,875 81,412 SH   SOLE   81,412 0 0
KAR AUCTION SVCS INC COM 48238T109 18,727 448,667 SH   SOLE   448,667 0 0
KATE SPADE & CO COM 485865109 4,534 220,000 SH   SOLE   220,000 0 0
KINDER MORGAN INC DEL COM 49456B101 842 45,000 SH   SOLE   45,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 18 1,000,000 SH   SOLE   1,000,000 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 5,000 500,000 SH   SOLE   500,000 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 4,056 400,000 SH   SOLE   400,000 0 0
KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 50 300,000 SH   SOLE   300,000 0 0
KNOLL INC COM NEW 498904200 6,387 263,055 SH   SOLE   263,055 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,048 50,000 SH   SOLE   50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,696 143,520 SH   SOLE   143,520 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 12,684 1,263,338 SH   SOLE   1,263,338 0 0
LAS VEGAS SANDS CORP COM 517834107 6,841 157,300 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 11,251 258,703 SH   SOLE   258,703 0 0
LDR HLDG CORP COM 50185U105 1,016 27,500 SH   SOLE   27,500 0 0
LEXMARK INTL INC CL A 529771107 944 25,000 SH   SOLE   25,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 14,823 15,000,000 PRN   SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 10,409 55,000 SH   SOLE   55,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 202 10,000 SH   SOLE   10,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 7,105 7,000,000 PRN   SOLE   0 0 0
MANITEX INTL INC COM 563420108 3,337 481,571 SH   SOLE   481,571 0 0
MARKETO INC COM 57063L107 1,567 45,000 SH   SOLE   45,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 11,863 10,000,000 PRN   SOLE   0 0 0
MEDIVATION INC COM 58501N101 302 5,000 SH   SOLE   5,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 13,607 10,750,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 71,157 47,500,000 PRN   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 5,170 50,000 SH Call SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 465 4,500 SH   SOLE   4,500 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 5,271 5,000,000 PRN   SOLE   0 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5,076 1,800,000 SH   SOLE   1,800,000 0 0
NOVANTA INC COM 67000B104 34,721 2,291,845 SH   SOLE   2,291,845 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 16,331 15,000,000 PRN   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,939 139,629 SH   SOLE   139,629 0 0
OCLARO INC COM NEW 67555N206 9,914 2,031,462 SH   SOLE   2,031,462 0 0
ORIGO ACQUISITION CORP UNIT 12/17/2021T G67789100 2,110 200,000 SH   SOLE   200,000 0 0
ORIGO ACQUISITION CORP SHS G67789126 5,621 550,000 SH   SOLE   550,000 0 0
ORIGO ACQUISITION CORP RIGHT 12/12/2016 G67789134 59 400,000 SH   SOLE   400,000 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 20 239,775 SH   SOLE   239,775 0 0
OXFORD INDS INC COM 691497309 4,586 81,000 SH   SOLE   81,000 0 0
PACE HLDGS CORP CL A G6865N103 5,731 581,807 SH   SOLE   581,807 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 3,264 326,375 SH   SOLE   326,375 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 104 470,764 SH   SOLE   470,764 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 5,110 500,000 SH   SOLE   500,000 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 5,692 550,000 SH   SOLE   550,000 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 43 450,300 SH   SOLE   450,300 0 0
PERRIGO CO PLC SHS G97822103 907 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 880 25,000 SH Call SOLE   0 0 0
POLYCOM INC COM 73172K104 1,069 95,000 SH   SOLE   95,000 0 0
POTASH CORP SASK INC COM 73755L107 731 45,000 SH   SOLE   45,000 0 0
PRIMERO MNG CORP COM 74164W106 47 22,474 SH   SOLE   22,474 0 0
PRIVATEBANCORP INC COM 742962103 3,743 85,000 SH   SOLE   85,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,881 165,000 SH   SOLE   165,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 14,940 1,510,590 SH   SOLE   1,510,590 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 5,522 550,000 SH   SOLE   550,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 264 1,427,433 SH   SOLE   1,427,433 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 2,598 420,378 SH   SOLE   420,378 0 0
RITE AID CORP COM 767754104 3,370 450,000 SH   SOLE   450,000 0 0
ROGERS CORP COM 775133101 9,773 159,958 SH   SOLE   159,958 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,928 127,702 SH   SOLE   127,702 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,509 105,000 SH Put SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 480 25,000 SH   SOLE   25,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 644 3,500 SH   SOLE   3,500 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 7,043 705,740 SH   SOLE   705,740 0 0
SKULLCANDY INC COM 83083J104 1,229 200,100 SH   SOLE   200,100 0 0
SOLARCITY CORP COM 83416T100 957 40,000 SH   SOLE   40,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,516 200,000 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,032 400,000 SH   SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 334,134 1,595,100 SH Put SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 36,556 3,329,370 SH   SOLE   3,329,370 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,436 348,035 SH   SOLE   348,035 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9,356 1,290,482 SH   SOLE   1,290,482 0 0
ST JUDE MED INC COM 790849103 5,367 68,812 SH   SOLE   68,812 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 15,369 185,000 SH   SOLE   185,000 0 0
STERIS PLC SHS USD G84720104 9,857 143,372 SH   SOLE   143,372 0 0
SUFFOLK BANCORP COM 864739107 548 17,500 SH   SOLE   17,500 0 0
SWIFT TRANSN CO CL A 87074U101 1,541 100,000 SH Call SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 691 9,000 SH   SOLE   9,000 0 0
TALEN ENERGY CORP COM 87422J105 4,200 310,000 SH   SOLE   310,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 15,887 1,595,111 SH   SOLE   1,595,111 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 2,020 200,000 SH   SOLE   200,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 239 1,275,626 SH   SOLE   1,275,626 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 62,657 25,000,000 PRN   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,464 168,500 SH Put SOLE   0 0 0
TIPTREE FINL INC CL A 88822Q103 8,237 1,503,040 SH   SOLE   1,503,040 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,006 1,642,467 SH   SOLE   1,642,467 0 0
TRONC INC COM 89703P107 690 50,000 SH   SOLE   50,000 0 0
TUCOWS INC COM NEW 898697206 4,461 183,128 SH   SOLE   183,128 0 0
UNI PIXEL INC COM NEW 904572203 977 664,618 SH   SOLE   664,618 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,446 643,600 SH Call SOLE   0 0 0
VALSPAR CORP COM 920355104 4,321 40,000 SH   SOLE   40,000 0 0
VCA INC COM 918194101 19,094 282,407 SH   SOLE   282,407 0 0
VIRGIN AMER INC COM VTG 92765X208 5,340 95,000 SH   SOLE   95,000 0 0
VMWARE INC CL A COM 928563402 13,100 228,940 SH   SOLE   228,940 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 21,839 20,000,000 PRN   SOLE   0 0 0
WESTAR ENERGY INC COM 95709T100 2,945 52,500 SH   SOLE   52,500 0 0
WILLIAMS COS INC DEL COM 969457100 433 20,000 SH   SOLE   20,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4,863 5,300,000 PRN   SOLE   0 0 0
XURA INC COM 98420V107 3,298 135,000 SH   SOLE   135,000 0 0
YAHOO INC COM 984332106 939 25,000 SH   SOLE   25,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,295 60,600 SH   SOLE   60,600 0 0