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 3,297 338,146 SH   SOLE   338,146 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 2,130 207,370 SH   SOLE   207,370 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 76 200,000 SH   SOLE   200,000 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 45 190,000 SH   SOLE   190,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 10,119 10,000,000 PRN   SOLE   0 0 0
ACTUA CORP COM 005094107 14,060 986,000 SH   SOLE   986,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,468 375,000 SH   SOLE   375,000 0 0
ALAMOS GOLD INC COM 011527108 3,113 550,000 SH   SOLE   550,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,190 6,581 SH   SOLE   6,581 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 52,239 50,000 SH   SOLE   50,000 0 0
ALLERGAN PLC SHS G0177J108 45,519 150,000 SH Put SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 15,430 15,000,000 PRN   SOLE   0 0 0
ALTERA CORP COM 021441100 3,840 75,000 SH   SOLE   75,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 38,793 15,000,000 PRN   SOLE   0 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 10,115 200,000 SH   SOLE   200,000 0 0
APACHE CORP COM 037411105 14,408 250,000 SH   SOLE   250,000 0 0
APPLIED MATLS INC COM 038222105 757 39,400 SH Call SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 10,799 1,092,437 SH   SOLE   1,092,437 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 1,800 178,527 SH   SOLE   178,527 0 0
AROWANA INC SHS G05011104 8,519 866,585 SH   SOLE   866,585 0 0
AROWANA INC UNIT 99/99/9999 G05011138 1,414 139,606 SH   SOLE   139,606 0 0
AROWANA INC *W EXP 04/29/202 G05011112 104 800,000 SH   SOLE   800,000 0 0
AROWANA INC RIGHT 01/01/2017 G05011120 168 600,000 SH   SOLE   600,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 6,263 5,000,000 PRN   SOLE   0 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,579 125,000 SH   SOLE   125,000 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 7,133 695,863 SH   SOLE   695,863 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4,929 5,000,000 PRN   SOLE   0 0 0
ATMEL CORP COM 049513104 99 10,000 SH   SOLE   10,000 0 0
AURICO GOLD INC COM 05155C105 1,988 700,000 SH   SOLE   700,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 2,209 2,500,000 PRN   SOLE   0 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 4,880 500,000 SH   SOLE   500,000 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,010 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 140 500,000 SH   SOLE   500,000 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 78 500,000 SH   SOLE   500,000 0 0
BIO RAD LABS INC CL A 090572207 21,989 146,000 SH   SOLE   146,000 0 0
BLOOMIN BRANDS INC COM 094235108 5,103 239,000 SH   SOLE   239,000 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 404 110,685 SH   SOLE   110,685 0 0
BROADCOM CORP CL A 111320107 3,347 65,000 SH Call SOLE   0 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 5,434 550,000 SH   SOLE   550,000 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 2,113 200,000 SH   SOLE   200,000 0 0
C B PHARMA ACQUISITION CORP RIGHT 06/17/2016 G2029P134 150 350,000 SH   SOLE   350,000 0 0
C B PHARMA ACQUISITION CORP *W EXP 12/17/202 G2029P118 142 350,000 SH   SOLE   350,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4,677 300,167 SH   SOLE   300,167 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 9,306 935,243 SH   SOLE   935,243 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 28 175,422 SH   SOLE   175,422 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 475 45,047 SH   SOLE   45,047 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 392 166,620 SH   SOLE   166,620 0 0
CARDTRONICS INC COM 14161H108 17,673 477,000 SH   SOLE   477,000 0 0
CATAMARAN CORP COM 148887102 1,527 25,000 SH   SOLE   25,000 0 0
CBIZ INC COM 124805102 9,485 983,900 SH   SOLE   983,900 0 0
CDK GLOBAL INC COM 12508E101 3,417 63,300 SH   SOLE   63,300 0 0
CENTRAL FD CDA LTD CL A 153501101 13,221 1,133,845 SH   SOLE   1,133,845 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 45,814 1,115,521 SH   SOLE   1,115,521 0 0
CHEMOURS CO COM 163851108 240 15,000 SH   SOLE   15,000 0 0
CIMAREX ENERGY CO COM 171798101 6,619 60,000 SH   SOLE   60,000 0 0
CITY NATL CORP COM 178566105 4,971 55,000 SH   SOLE   55,000 0 0
CLECO CORP NEW COM 12561W105 539 10,000 SH   SOLE   10,000 0 0
COOPER COS INC COM NEW 216648402 9,788 55,000 SH   SOLE   55,000 0 0
CYAN INC COM 23247W104 1,179 225,000 SH   SOLE   225,000 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 11,675 6,910,000 PRN   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 4,130 61,000 SH   SOLE   61,000 0 0
DISH NETWORK CORP CL A 25470M109 4,130 61,000 SH Put SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 15,859 204,000 SH   SOLE   204,000 0 0
DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 6,545 642,581 SH   SOLE   642,581 0 0
DT ASIA INVTS LTD SHS G2615J104 4,950 500,000 SH   SOLE   500,000 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 68 300,000 SH   SOLE   300,000 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 33 300,000 SH   SOLE   300,000 0 0
EASTMAN CHEM CO COM 277432100 24,546 300,000 SH   SOLE   300,000 0 0
EATON CORP PLC SHS G29183103 11,622 172,200 SH   SOLE   172,200 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 6,489 6,000,000 PRN   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 5,511 550,000 SH   SOLE   550,000 0 0
EMCORE CORP COM NEW 290846203 5,463 907,396 SH   SOLE   907,396 0 0
ENBRIDGE INC COM 29250N105 702 15,000 SH Put SOLE   0 0 0
ENBRIDGE INC COM 29250N105 702 15,000 SH   SOLE   15,000 0 0
ENDO INTL PLC SHS G30401106 6,881 86,395 SH   SOLE   86,395 0 0
ENDO INTL PLC SHS G30401106 279 3,500 SH Put SOLE   0 0 0
ENERPLUS CORP COM 292766102 4,395 500,000 SH   SOLE   500,000 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 12,154 12,500,000 PRN   SOLE   0 0 0
EVINE LIVE INC CL A 300487105 7,292 2,710,667 SH   SOLE   2,710,667 0 0
EXCEL TR INC COM 30068C109 2,366 150,000 SH   SOLE   150,000 0 0
FACEBOOK INC CL A 30303M102 18,354 214,000 SH   SOLE   214,000 0 0
FARO TECHNOLOGIES INC COM 311642102 7,098 152,000 SH   SOLE   152,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 13,352 6,500,000 PRN   SOLE   0 0 0
FINISH LINE INC CL A 317923100 5,066 182,100 SH   SOLE   182,100 0 0
FINTECH ACQUISITION CORP COM 31809H100 4,420 448,749 SH   SOLE   448,749 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 1,403 137,800 SH   SOLE   137,800 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 119 297,181 SH   SOLE   297,181 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 966 200,000 SH   SOLE   200,000 0 0
FITBIT INC CL A 33812L102 573 15,000 SH Call SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 37,284 375,000 SH   SOLE   375,000 0 0
FTI CONSULTING INC COM 302941109 6,741 163,461 SH   SOLE   163,461 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 17,612 1,793,510 SH   SOLE   1,793,510 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 4,847 480,331 SH   SOLE   480,331 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 229 1,254,900 SH   SOLE   1,254,900 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 151 1,260,000 SH   SOLE   1,260,000 0 0
GEEKNET INC COM NEW 36846Q203 997 50,000 SH   SOLE   50,000 0 0
GENTEX CORP COM 371901109 17,477 1,064,399 SH   SOLE   1,064,399 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 11,851 1,128,686 SH   SOLE   1,128,686 0 0
GOOGLE INC CL C 38259P706 30,058 57,748 SH   SOLE   57,748 0 0
GOOGLE INC CL C 38259P706 23,423 45,000 SH Call SOLE   0 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 8,024 800,000 SH   SOLE   800,000 0 0
GRAFTECH INTL LTD COM 384313102 3,720 750,000 SH   SOLE   750,000 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 25,080 1,668,686 SH   SOLE   1,668,686 0 0
HALLIBURTON CO COM 406216101 14,428 335,000 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 14,428 335,000 SH   SOLE   335,000 0 0
HARMONY MERGER CORP COM 413247107 12,805 1,300,000 SH   SOLE   1,300,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 2,032 200,000 SH   SOLE   200,000 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 518 1,295,400 SH   SOLE   1,295,400 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,446 780,033 SH   SOLE   780,033 0 0
HCC INS HLDGS INC COM 404132102 2,689 35,000 SH   SOLE   35,000 0 0
HOLLYFRONTIER CORP COM 436106108 10,673 250,000 SH   SOLE   250,000 0 0
HOME PROPERTIES INC COM 437306103 1,461 20,000 SH   SOLE   20,000 0 0
HOSPIRA INC COM 441060100 3,992 45,000 SH   SOLE   45,000 0 0
HUDSON GLOBAL INC COM 443787106 3,724 1,626,264 SH   SOLE   1,626,264 0 0
HURON CONSULTING GROUP INC COM 447462102 4,696 67,000 SH   SOLE   67,000 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 5,128 530,000 SH   SOLE   530,000 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 4,546 450,300 SH   SOLE   450,300 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 170 500,000 SH   SOLE   500,000 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 85 500,000 SH   SOLE   500,000 0 0
INCONTACT INC COM 45336E109 6,803 689,217 SH   SOLE   689,217 0 0
INFINERA CORPORATION COM 45667G103 9,378 447,000 SH   SOLE   447,000 0 0
INFORMATICA CORP COM 45666Q102 2,424 50,000 SH   SOLE   50,000 0 0
INPHI CORP COM 45772F107 8,687 380,000 SH   SOLE   380,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,114 420,000 SH   SOLE   420,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,882 85,000 SH   SOLE   85,000 0 0
INTERFACE INC COM 458665304 2,756 110,000 SH   SOLE   110,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,215 250,000 SH Put SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 23,361 20,000,000 PRN   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 3,715 75,000 SH Call SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 19,874 531,400 SH   SOLE   531,400 0 0
KNOLL INC COM NEW 498904200 8,222 328,499 SH   SOLE   328,499 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4,245 220,400 SH   SOLE   220,400 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 565 7,500 SH   SOLE   7,500 0 0
LANNET INC COM 516012101 8,916 150,000 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 10,514 200,000 SH Call SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,519 30,000 SH   SOLE   30,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,088 220,000 SH   SOLE   220,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,071 100,000 SH Call SOLE   0 0 0
LUMENIS LTD SHS CL B M6778Q121 1,715 125,000 SH   SOLE   125,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3,001 2,500,000 PRN   SOLE   0 0 0
MANITEX INTL INC COM 563420108 4,243 555,400 SH   SOLE   555,400 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 62 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC CL A 57636Q104 20,332 217,500 SH   SOLE   217,500 0 0
MCDONALDS CORP COM 580135101 24,053 253,000 SH   SOLE   253,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 6,303 2,705,000 SH   SOLE   2,705,000 0 0
METLIFE INC COM 59156R108 10,694 191,000 SH   SOLE   191,000 0 0
MICREL INC COM 594793101 1,140 82,000 SH   SOLE   82,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 100,746 50,000,000 PRN   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 12,151 420,000 SH   SOLE   420,000 0 0
MOBILE MINI INC COM 60740F105 7,819 186,000 SH   SOLE   186,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 115,301 22,632,000 PRN   SOLE   0 0 0
NCR CORP NEW COM 62886E108 17,647 586,267 SH   SOLE   586,267 0 0
NCR CORP NEW COM 62886E108 3,868 128,500 SH Call SOLE   0 0 0
NEWPORT CORP COM 651824104 25,975 1,370,000 SH   SOLE   1,370,000 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 423 115,000 SH   SOLE   115,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 7,356 3,027,100 SH   SOLE   3,027,100 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 168 271,543 SH   SOLE   271,543 0 0
OM GROUP INC COM 670872100 3,024 90,000 SH   SOLE   90,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AR9 15,562 12,500,000 PRN   SOLE   0 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 10,370 8,403,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 303 25,900 SH   SOLE   25,900 0 0
ORBCOMM INC COM 68555P100 1,925 285,200 SH   SOLE   285,200 0 0
PALL CORP COM 696429307 4,978 40,000 SH   SOLE   40,000 0 0
PARTNERRE LTD COM G6852T105 1,221 9,500 SH   SOLE   9,500 0 0
PFIZER INC COM 717081103 335 10,000 SH Put SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 866 37,700 SH Put SOLE   0 0 0
PMFG INC COM 69345P103 64 10,000 SH   SOLE   10,000 0 0
PRETIUM RES INC COM 74139C102 1,874 345,715 SH   SOLE   345,715 0 0
QUALITY DISTR INC FLA COM 74756M102 2,319 150,000 SH   SOLE   150,000 0 0
QUANTUM CORP COM DSSG 747906204 2,016 1,200,000 SH   SOLE   1,200,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,835 993,900 SH   SOLE   993,900 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 2,820 269,900 SH   SOLE   269,900 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 226 595,000 SH   SOLE   595,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 2,431 125,000 SH   SOLE   125,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,123 83,000 SH   SOLE   83,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,677 160,000 SH   SOLE   160,000 0 0
ROI ACQUISITION CORP II COM 74966G101 8,112 791,418 SH   SOLE   791,418 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 91 348,800 SH   SOLE   348,800 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 32,614 30,000,000 PRN   SOLE   0 0 0
RUBICON MINERALS CORP COM 780911103 788 750,000 SH   SOLE   750,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 30,332 20,000,000 PRN   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45,096 600,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,579 598,000 SH   SOLE   598,000 0 0
SFX ENTMT INC COM 784178303 180 40,000 SH   SOLE   40,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 241 1,000 SH Put SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100 4,492 76,600 SH   SOLE   76,600 0 0
SINO MERCURY ACQUISITION COR COM 82936K102 2,932 294,700 SH   SOLE   294,700 0 0
SINO MERCURY ACQUISITION COR UNIT 08/26/2016 82936K201 1,070 100,000 SH   SOLE   100,000 0 0
SINO MERCURY ACQUISITION COR RIGHT 08/26/2016 82936K110 186 300,000 SH   SOLE   300,000 0 0
SKECHERS U S A INC CL A 830566105 10,979 100,000 SH Put SOLE   0 0 0
SMITH & WESSON HLDG CORP COM 831756101 9,125 550,000 SH   SOLE   550,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 19,899 400,000 SH   SOLE   400,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,546 200,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 247,020 1,200,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,340 400,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,612 50,000 SH Put SOLE   0 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 15,382 15,000,000 PRN   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16,985 1,758,267 SH   SOLE   1,758,267 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 13,457 1,796,719 SH   SOLE   1,796,719 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,271 530,224 SH   SOLE   530,224 0 0
SUNEDISON INC COM 86732Y109 299 10,000 SH Put SOLE   0 0 0
SUNEDISON INC COM 86732Y109 299 10,000 SH   SOLE   10,000 0 0
SWIFT TRANSN CO CL A 87074U101 9,218 406,600 SH   SOLE   406,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 10,385 7,500,000 PRN   SOLE   0 0 0
TECNOGLASS INC SHS G87264100 2,748 217,595 SH   SOLE   217,595 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 44,179 20,000,000 PRN   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,990 596,069 SH   SOLE   596,069 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 324 31,278 SH   SOLE   31,278 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 120 387,800 SH   SOLE   387,800 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 27,493 15,000,000 PRN   SOLE   0 0 0
TIPTREE FINL INC CL A 88822Q103 6,283 866,720 SH   SOLE   866,720 0 0
TRANSCANADA CORP COM 89353D107 812 20,000 SH Call SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6,883 1,725,000 SH   SOLE   1,725,000 0 0
TRANSUNION COM 89400J107 1,802 71,800 SH   SOLE   71,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 651 20,000 SH   SOLE   20,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 22,862 1,150,000 SH Call SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,922 650,000 SH   SOLE   650,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 9,105 175,000 SH   SOLE   175,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 222 1,000 SH Put SOLE   0 0 0
VERACYTE INC COM 92337F107 4,784 429,447 SH   SOLE   429,447 0 0
VISA INC COM CL A 92826C839 11,818 176,000 SH   SOLE   176,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 10,109 8,050,000 PRN   SOLE   0 0 0
WENDYS CO COM 95058W100 2,256 200,000 SH   SOLE   200,000 0 0
WEST CORP COM 952355204 6,923 230,000 SH   SOLE   230,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,870 50,000 SH Call SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,664 55,000 SH   SOLE   55,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 4,861 466,931 SH   SOLE   466,931 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 888 78,083 SH   SOLE   78,083 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 295 295,365 SH   SOLE   295,365 0 0