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 3,241 338,146 SH   SOLE   338,146 0 0
1347 CAP CORP UNIT 99/99/9999 68245V202 2,071 206,871 SH   SOLE   206,871 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 64 200,000 SH   SOLE   200,000 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 40 190,000 SH   SOLE   190,000 0 0
ABM INDS INC COM 000957100 5,546 193,570 SH   SOLE   193,570 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 11,511 10,000,000 PRN   SOLE   0 0 0
ACTUA CORP COM 005094107 10,705 579,615 SH   SOLE   579,615 0 0
AK STL HLDG CORP COM 001547108 8,910 1,500,000 SH   SOLE   1,500,000 0 0
AK STL HLDG CORP COM 001547108 8,902 1,498,700 SH Call SOLE   0 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 2,098 2,000,000 PRN   SOLE   0 0 0
ALLIED NEVADA GOLD CORP COM 019344100 10 11,500 SH   SOLE   11,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 24,772 25,000,000 PRN   SOLE   0 0 0
AMAZON COM INC COM 023135106 15,518 50,000 SH Call SOLE   0 0 0
APACHE CORP COM 037411105 10,654 170,000 SH   SOLE   170,000 0 0
AR CAP ACQUISITION CORP COM 00191R109 3,395 350,000 SH   SOLE   350,000 0 0
AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 2,716 275,140 SH   SOLE   275,140 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 42 175,000 SH   SOLE   175,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 236 4,782 SH   SOLE   4,782 0 0
AURICO GOLD INC COM 05155C105 2,743 833,334 SH   SOLE   833,334 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 3,708 2,500,000 PRN   SOLE   0 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 7,007 8,000,000 PRN   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 29 17,600 SH   SOLE   17,600 0 0
BARRICK GOLD CORP COM 067901108 217 20,100 SH   SOLE   20,100 0 0
BELLATRIX EXPLORATION LTD COM 078314101 8,203 2,253,900 SH   SOLE   2,253,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 180 12,300 SH   SOLE   12,300 0 0
BIO RAD LABS INC CL A 090572207 23,847 197,800 SH   SOLE   197,800 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 9,766 1,006,845 SH   SOLE   1,006,845 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 1,366 136,201 SH   SOLE   136,201 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 56 106,135 SH   SOLE   106,135 0 0
BOYD GAMING CORP COM 103304101 201 15,700 SH   SOLE   15,700 0 0
BPZ RESOURCES INC COM 055639108 3 11,950 SH   SOLE   11,950 0 0
BRUNSWICK CORP COM 117043109 5,587 109,000 SH   SOLE   109,000 0 0
C B PHARMA ACQUISITION CORP UNIT 99/99/9999 G2029P100 7,530 750,000 SH   SOLE   750,000 0 0
C&J ENERGY SVCS INC COM 12467B304 156 11,800 SH   SOLE   11,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,770 515,000 SH   SOLE   515,000 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 5,789 590,364 SH   SOLE   590,364 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 964 94,185 SH   SOLE   94,185 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 25 81,237 SH   SOLE   81,237 0 0
CANADIAN NAT RES LTD COM 136385101 463 15,000 SH Put SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 2,419 100,000 SH Call SOLE   0 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 3,819 386,506 SH   SOLE   386,506 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 1,811 180,206 SH   SOLE   180,206 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 16 30,100 SH   SOLE   30,100 0 0
CARDTRONICS INC COM 14161H108 15,400 399,172 SH   SOLE   399,172 0 0
CAREFUSION CORP COM 14170T101 1,780 30,000 SH   SOLE   30,000 0 0
CARMIKE CINEMAS INC COM 143436400 8,982 341,898 SH   SOLE   341,898 0 0
CENTRAL FD CDA LTD CL A 153501101 21,307 1,839,961 SH   SOLE   1,839,961 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 27,486 676,157 SH   SOLE   676,157 0 0
CENTURY ALUM CO COM 156431108 239 9,815 SH   SOLE   9,815 0 0
CHART ACQUISITION CORP COM 161151105 7,165 733,378 SH   SOLE   733,378 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 39 73,192 SH   SOLE   73,192 0 0
CHUYS HLDGS INC COM 171604101 2,459 125,000 SH   SOLE   125,000 0 0
CIMAREX ENERGY CO COM 171798101 14,734 139,000 SH   SOLE   139,000 0 0
CIS ACQUISITION LTD *W EXP 12/18/201 G21490118 10 29,000 SH   SOLE   29,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 234 25,500 SH   SOLE   25,500 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,138 1,800,000 PRN   SOLE   0 0 0
COLLABRIUM JAPAN ACQUISITN C *W EXP 04/01/201 G2266G110 31 521,421 SH   SOLE   521,421 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 223 12,600 SH   SOLE   12,600 0 0
COVISINT CORP COM 22357R103 53 20,000 SH   SOLE   20,000 0 0
CSX CORP COM 126408103 906 25,000 SH Put SOLE   0 0 0
CSX CORP COM 126408103 326 9,000 SH   SOLE   9,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 147,969 42,638,000 PRN   SOLE   0 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 27,251 20,000,000 PRN   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,177 43,123 SH   SOLE   43,123 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,726 241,200 SH   SOLE   241,200 0 0
DEMAND MEDIA INC COM NEW 24802N208 116 18,900 SH   SOLE   18,900 0 0
DEX MEDIA INC NEW COM 25213A107 103 11,500 SH   SOLE   11,500 0 0
DICE HLDGS INC COM 253017107 148 14,800 SH   SOLE   14,800 0 0
DINEEQUITY INC COM 254423106 5,622 54,243 SH   SOLE   54,243 0 0
DISH NETWORK CORP CL A 25470M109 19,024 261,000 SH Put SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 19,024 261,000 SH   SOLE   261,000 0 0
DOLLAR TREE INC COM 256746108 2,111 30,000 SH Put SOLE   0 0 0
DT ASIA INVTS LTD UNIT 99/99/9999T G2615J120 6,477 642,581 SH   SOLE   642,581 0 0
DT ASIA INVTS LTD SHS G2615J104 4,850 500,000 SH   SOLE   500,000 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 72 300,000 SH   SOLE   300,000 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 38 300,000 SH   SOLE   300,000 0 0
EASTMAN CHEM CO COM 277432100 18,965 250,000 SH   SOLE   250,000 0 0
EHEALTH INC COM 28238P109 4,820 193,416 SH   SOLE   193,416 0 0
EMCORE CORP COM NEW 290846203 6,625 1,250,000 SH   SOLE   1,250,000 0 0
ENBRIDGE INC COM 29250N105 7,120 138,500 SH Put SOLE   0 0 0
ENCANA CORP COM 292505104 303 21,800 SH   SOLE   21,800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,598 1,188,800 SH   SOLE   1,188,800 0 0
ENDO INTL PLC SHS G30401106 4,327 60,000 SH   SOLE   60,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 35 10,700 SH   SOLE   10,700 0 0
ENTEGRIS INC COM 29362U104 5,124 387,900 SH   SOLE   387,900 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 10,344 10,000,000 PRN   SOLE   0 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,388 40,000 SH   SOLE   40,000 0 0
EVINE LIVE INC CL A 300487105 14,675 2,226,865 SH   SOLE   2,226,865 0 0
EXFO INC SUB VTG SHS 302046107 4,668 1,352,962 SH   SOLE   1,352,962 0 0
FAMILY DLR STORES INC COM 307000109 1,584 20,000 SH   SOLE   20,000 0 0
FEDERAL SIGNAL CORP COM 313855108 249 16,100 SH   SOLE   16,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 10,442 934,000 SH   SOLE   934,000 0 0
FURMANITE CORPORATION COM 361086101 3,898 498,500 SH   SOLE   498,500 0 0
FUTUREFUEL CORPORATION COM 36116M106 211 16,200 SH   SOLE   16,200 0 0
GALENA BIOPHARMA INC COM 363256108 19 12,500 SH Call SOLE   0 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 17,128 1,793,510 SH   SOLE   1,793,510 0 0
GARNERO GROUP ACQUISITION CO UNIT 99/99/9999 G5866L124 4,808 480,331 SH   SOLE   480,331 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 376 1,254,900 SH   SOLE   1,254,900 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 164 1,260,000 SH   SOLE   1,260,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 219 14,700 SH   SOLE   14,700 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 240 18,200 SH   SOLE   18,200 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 11,614 1,128,686 SH   SOLE   1,128,686 0 0
GOLD RESOURCE CORP COM 38068T105 350 103,500 SH   SOLE   103,500 0 0
GOOGLE INC CL C 38259P706 20,898 39,700 SH   SOLE   39,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 435 113,400 SH   SOLE   113,400 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 13,214 8,750,000 PRN   SOLE   0 0 0
GRIFFON CORP COM 398433102 230 17,300 SH   SOLE   17,300 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 13,837 940,000 SH   SOLE   940,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 262 13,500 SH   SOLE   13,500 0 0
HALLIBURTON CO COM 406216101 13,176 335,000 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 13,176 335,000 SH   SOLE   335,000 0 0
HALLIBURTON CO COM 406216101 787 20,000 SH Call SOLE   0 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 5,287 5,000,000 PRN   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 3,864 394,329 SH   SOLE   394,329 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 2,092 203,122 SH   SOLE   203,122 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 16 39,070 SH   SOLE   39,070 0 0
HF2 FINL MGMT INC CL A 40421A104 21,817 2,095,805 SH   SOLE   2,095,805 0 0
HOMEAWAY INC COM 43739Q100 6,164 207,000 SH   SOLE   207,000 0 0
HOMEAWAY INC COM 43739Q100 3,425 115,000 SH Call SOLE   0 0 0
HUDSON GLOBAL INC COM 443787106 5,033 1,626,264 SH   SOLE   1,626,264 0 0
HURON CONSULTING GROUP INC COM 447462102 10,217 149,400 SH   SOLE   149,400 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 4,770 500,000 SH   SOLE   500,000 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 4,498 450,300 SH   SOLE   450,300 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 160 500,000 SH   SOLE   500,000 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 90 500,000 SH   SOLE   500,000 0 0
ICON PLC SHS G4705A100 5,002 98,100 SH   SOLE   98,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 645 15,000 SH Put SOLE   0 0 0
INCONTACT INC COM 45336E109 14,088 1,602,696 SH   SOLE   1,602,696 0 0
INFINERA CORPORATION COM 45667G103 11,040 750,000 SH   SOLE   750,000 0 0
INNOSPEC INC COM 45768S105 247 5,795 SH   SOLE   5,795 0 0
INPHI CORP COM 45772F107 4,370 236,469 SH   SOLE   236,469 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7,791 162,655 SH   SOLE   162,655 0 0
INTERFACE INC COM 458665304 5,764 350,000 SH   SOLE   350,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 38,636 35,000,000 PRN   SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 105 20,100 SH   SOLE   20,100 0 0
KAR AUCTION SVCS INC COM 48238T109 20,929 604,000 SH   SOLE   604,000 0 0
KINDER MORGAN INC DEL COM 49456B101 10,578 250,000 SH Put SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 10,578 250,000 SH   SOLE   250,000 0 0
KIRKLANDS INC COM 497498105 9,111 385,390 SH   SOLE   385,390 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 10,000 SH   SOLE   10,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6,100 309,000 SH   SOLE   309,000 0 0
LA Z BOY INC COM 505336107 10,817 403,000 SH   SOLE   403,000 0 0
LEVY ACQUISITION CORP COM 52748T104 17,777 1,817,656 SH   SOLE   1,817,656 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 455 45,279 SH   SOLE   45,279 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,939 100,000 SH   SOLE   100,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3,007 2,500,000 PRN   SOLE   0 0 0
MANITEX INTL INC COM 563420108 7,906 622,000 SH   SOLE   622,000 0 0
MASTERCARD INC CL A 57636Q104 16,172 187,693 SH   SOLE   187,693 0 0
MATTEL INC COM 577081102 3,057 98,800 SH Call SOLE   0 0 0
METHANEX CORP COM 59151K108 298 6,490 SH   SOLE   6,490 0 0
METLIFE INC COM 59156R108 21,366 395,000 SH   SOLE   395,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,783 77,000 SH   SOLE   77,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 182,015 50,000,000 PRN   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 10,300 350,000 SH   SOLE   350,000 0 0
MISTRAS GROUP INC COM 60649T107 8,201 447,400 SH   SOLE   447,400 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 9,708 7,000,000 PRN   SOLE   0 0 0
MOTORCAR PTS AMER INC COM 620071100 6,333 203,689 SH   SOLE   203,689 0 0
MUELLER WTR PRODS INC COM SER A 624758108 19,386 1,893,200 SH   SOLE   1,893,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 145 10,100 SH   SOLE   10,100 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 4,773 5,000,000 PRN   SOLE   0 0 0
NEVSUN RES LTD COM 64156L101 583 151,200 SH   SOLE   151,200 0 0
NEWPORT CORP COM 651824104 27,571 1,442,742 SH   SOLE   1,442,742 0 0
NEWS CORP NEW CL B 65249B208 302 20,000 SH   SOLE   20,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 138 39,200 SH   SOLE   39,200 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 4,676 1,485,000 SH   SOLE   1,485,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 84 14,900 SH   SOLE   14,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,997 65,400 SH   SOLE   65,400 0 0
ORBCOMM INC COM 68555P100 7,078 1,082,211 SH   SOLE   1,082,211 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 217 7,470 SH   SOLE   7,470 0 0
OVERSTOCK COM INC DEL COM 690370101 205 8,447 SH   SOLE   8,447 0 0
PAN AMERICAN SILVER CORP COM 697900108 108 11,700 SH   SOLE   11,700 0 0
PAPA MURPHYS HLDGS INC COM 698814100 215 18,500 SH   SOLE   18,500 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 612 600,000 SH   SOLE   600,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 37 11,700 SH   SOLE   11,700 0 0
PENN WEST PETE LTD NEW COM 707887105 1,840 880,000 SH   SOLE   880,000 0 0
PERKINELMER INC COM 714046109 18,804 430,000 SH   SOLE   430,000 0 0
PIER 1 IMPORTS INC COM 720279108 4,758 308,972 SH   SOLE   308,972 0 0
POLYCOM INC COM 73172K104 184 13,600 SH   SOLE   13,600 0 0
PRECISION DRILLING CORP COM 2010 74022D308 245 40,400 SH   SOLE   40,400 0 0
PROSENSA HLDG N V SHS USD N71546100 281 15,000 SH   SOLE   15,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,466 78,000 SH Call SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,318 250,000 SH   SOLE   250,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 137 14,100 SH   SOLE   14,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,132 29,000 SH Put SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 294 7,500 SH   SOLE   7,500 0 0
REX AMERICAN RESOURCES CORP COM 761624105 270 4,360 SH   SOLE   4,360 0 0
RIGHTSIDE GROUP LTD COM 76658B100 148 22,000 SH   SOLE   22,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5,282 226,200 SH   SOLE   226,200 0 0
ROI ACQUISITION CORP II COM 74966G101 7,855 799,131 SH   SOLE   799,131 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 25 94,017 SH   SOLE   94,017 0 0
RYDER SYS INC COM 783549108 15,552 167,500 SH   SOLE   167,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,916 100,000 SH Call SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 199 14,100 SH   SOLE   14,100 0 0
SILVER BULL RES INC COM 827458100 46 312,500 SH   SOLE   312,500 0 0
SINO MERCURY ACQUISITION COR COM 82936K102 2,923 294,700 SH   SOLE   294,700 0 0
SINO MERCURY ACQUISITION COR UNIT 99/99/9999 82936K201 1,002 100,000 SH   SOLE   100,000 0 0
SINO MERCURY ACQUISITION COR RIGHT 99/99/9999 82936K110 102 300,000 SH   SOLE   300,000 0 0
SKECHERS U S A INC CL A 830566105 237 4,283 SH   SOLE   4,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,493 450,000 SH Put SOLE   0 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 12,908 10,000,000 PRN   SOLE   0 0 0
SPECTRANETICS CORP COM 84760C107 6,318 182,700 SH   SOLE   182,700 0 0
SPRINT CORP COM SER 1 85207U105 288 69,400 SH Put SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 288 69,400 SH   SOLE   69,400 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,569 1,798,267 SH   SOLE   1,798,267 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 11,790 1,362,901 SH   SOLE   1,362,901 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,648 1,081,029 SH   SOLE   1,081,029 0 0
SWIFT TRANSN CO CL A 87074U101 5,440 190,000 SH   SOLE   190,000 0 0
SYNOPSYS INC COM 871607107 9,476 218,000 SH   SOLE   218,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 11,216 8,000,000 PRN   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 7,583 5,000,000 PRN   SOLE   0 0 0
TANDEM DIABETES CARE INC COM 875372104 2,755 216,967 SH   SOLE   216,967 0 0
TANGOE INC COM 87582Y108 10,555 810,074 SH   SOLE   810,074 0 0
TASER INTL INC COM 87651B104 3,019 114,000 SH   SOLE   114,000 0 0
TECNOGLASS INC SHS G87264100 5,910 582,221 SH   SOLE   582,221 0 0
TEEKAY TANKERS LTD CL A Y8565N102 65 12,800 SH   SOLE   12,800 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 37,551 20,000,000 PRN   SOLE   0 0 0
TELENAV INC COM 879455103 272 40,811 SH   SOLE   40,811 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,873 599,895 SH   SOLE   599,895 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 314 31,278 SH   SOLE   31,278 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 98 390,000 SH   SOLE   390,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 18,839 15,000,000 PRN   SOLE   0 0 0
THERMON GROUP HLDGS INC COM 88362T103 273 11,300 SH   SOLE   11,300 0 0
TIPTREE FINL INC CL A 88822Q103 12,020 1,483,994 SH   SOLE   1,483,994 0 0
TOWERS WATSON & CO CL A 891894107 7,956 70,300 SH   SOLE   70,300 0 0
TRANSCANADA CORP COM 89353D107 4,174 85,000 SH Put SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 10,166 2,455,400 SH   SOLE   2,455,400 0 0
TRINITY INDS INC COM 896522109 5,378 192,000 SH   SOLE   192,000 0 0
TURQUOISE HILL RES LTD COM 900435108 172 55,700 SH   SOLE   55,700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 738 20,000 SH   SOLE   20,000 0 0
U S CONCRETE INC COM NEW 90333L201 255 8,955 SH   SOLE   8,955 0 0
U S G CORP COM NEW 903293405 18,627 665,500 SH   SOLE   665,500 0 0
UNIFI INC COM NEW 904677200 287 9,665 SH   SOLE   9,665 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 48,864 2,400,000 SH Call SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,671 475,000 SH   SOLE   475,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,674 100,000 SH Put SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 13,114 246,500 SH   SOLE   246,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,862 20,000 SH Call SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,467 17,240 SH   SOLE   17,240 0 0
VCA INC COM 918194101 5,365 110,000 SH   SOLE   110,000 0 0
VIGGLE INC COM NEW 92672V204 79 30,000 SH   SOLE   30,000 0 0
VIRNETX HLDG CORP COM 92823T108 69 12,500 SH   SOLE   12,500 0 0
VISA INC COM CL A 92826C839 17,148 65,400 SH   SOLE   65,400 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 991 1,000,000 PRN   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 45 11,900 SH   SOLE   11,900 0 0
WEST CORP COM 952355204 221 6,703 SH   SOLE   6,703 0 0
WESTERN REFNG INC COM 959319104 210 5,566 SH   SOLE   5,566 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 1,855 159,875 SH   SOLE   159,875 0 0
WL ROSS HLDG CORP COM SHS 92939D104 934 91,035 SH   SOLE   91,035 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 80 67,728 SH   SOLE   67,728 0 0
YAMANA GOLD INC COM 98462Y100 52 13,000 SH   SOLE   13,000 0 0
YODLEE INC COM 98600P201 2,928 240,000 SH   SOLE   240,000 0 0