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 3,234 338,246 SH   SOLE   338,246 0 0
1347 CAP CORP UNIT 99/99/9999 68245V202 2,089 206,871 SH   SOLE   206,871 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 80 200,000 SH   SOLE   200,000 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 52 190,000 SH   SOLE   190,000 0 0
ABM INDS INC COM 000957100 9,531 371,000 SH   SOLE   371,000 0 0
ABRAXAS PETE CORP COM 003830106 281 53,300 SH   SOLE   53,300 0 0
ACTUA CORP COM 005094107 11,047 689,556 SH   SOLE   689,556 0 0
ACXIOM CORP COM 005125109 9,597 579,900 SH   SOLE   579,900 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 4,863 5,000,000 PRN   SOLE   0 0 0
AK STL HLDG CORP COM 001547108 7,209 900,000 SH   SOLE   900,000 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 2,125 2,000,000 PRN   SOLE   0 0 0
ALLIED NEVADA GOLD CORP COM 019344100 44 13,300 SH   SOLE   13,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 25,344 25,000,000 PRN   SOLE   0 0 0
ALON USA ENERGY INC COM 020520102 7,210 502,100 SH   SOLE   502,100 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 1,540 100,000 SH   SOLE   100,000 0 0
AMREIT INC NEW CL B 03216B208 574 25,000 SH   SOLE   25,000 0 0
ANNIES INC COM 03600T104 3,442 75,000 SH   SOLE   75,000 0 0
ANNIES INC COM 03600T104 3,213 70,000 SH Call SOLE   0 0 0
APACHE CORP COM 037411105 28,161 300,000 SH Call SOLE   0 0 0
APACHE CORP COM 037411105 9,387 100,000 SH   SOLE   100,000 0 0
APOGEE ENTERPRISES INC COM 037598109 5,246 131,800 SH   SOLE   131,800 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 700 100,000 SH   SOLE   100,000 0 0
ATHLON ENERGY INC COM 047477104 5,241 90,000 SH Call SOLE   0 0 0
ATHLON ENERGY INC COM 047477104 582 10,000 SH   SOLE   10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,529 76,577 SH   SOLE   76,577 0 0
ATMEL CORP COM 049513104 5,080 628,704 SH   SOLE   628,704 0 0
AURICO GOLD INC COM 05155C105 2,831 833,334 SH   SOLE   833,334 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 3,300 2,500,000 PRN   SOLE   0 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 11,009 11,550,000 PRN   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 28 13,800 SH   SOLE   13,800 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 654 100,000 SH   SOLE   100,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 228 10,500 SH   SOLE   10,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 284 7,509 SH   SOLE   7,509 0 0
BIO RAD LABS INC CL A 090572207 20,312 179,114 SH   SOLE   179,114 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 117 55,800 SH   SOLE   55,800 0 0
BOLT TECHNOLOGY CORP COM 097698104 1,646 75,000 SH   SOLE   75,000 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 9,763 1,006,451 SH   SOLE   1,006,451 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 69 106,135 SH   SOLE   106,135 0 0
BRUNSWICK CORP COM 117043109 10,594 251,400 SH   SOLE   251,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,243 595,200 SH   SOLE   595,200 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 2,809 288,215 SH   SOLE   288,215 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 908 89,297 SH   SOLE   89,297 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 30 81,237 SH   SOLE   81,237 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 1,619 165,010 SH   SOLE   165,010 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 133 13,168 SH   SOLE   13,168 0 0
CARDTRONICS INC COM 14161H108 13,657 387,972 SH   SOLE   387,972 0 0
CARMIKE CINEMAS INC COM 143436400 6,105 197,058 SH   SOLE   197,058 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 216 2,409 SH   SOLE   2,409 0 0
CENOVUS ENERGY INC COM 15135U109 508 18,887 SH   SOLE   18,887 0 0
CENTRAL FD CDA LTD CL A 153501101 35,066 2,848,609 SH   SOLE   2,848,609 0 0
CENTRAL GARDEN & PET CO COM 153527106 271 35,000 SH   SOLE   35,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 10,118 244,566 SH   SOLE   244,566 0 0
CENTURY ALUM CO COM 156431108 367 14,142 SH   SOLE   14,142 0 0
CHART ACQUISITION CORP COM 161151105 7,275 733,347 SH   SOLE   733,347 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 40 73,192 SH   SOLE   73,192 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,693 4,040 SH   SOLE   4,040 0 0
CHIQUITA BRANDS INTL INC COM 170032809 284 20,000 SH   SOLE   20,000 0 0
CIMAREX ENERGY CO COM 171798101 15,690 124,000 SH   SOLE   124,000 0 0
CIS ACQUISITION LTD SHS SER A G21490209 7,799 749,900 SH   SOLE   749,900 0 0
CIS ACQUISITION LTD *W EXP 12/18/201 G21490118 12 29,000 SH   SOLE   29,000 0 0
COLLABRIUM JAPAN ACQUISITN C *W EXP 04/01/201 G2266G110 104 521,421 SH   SOLE   521,421 0 0
COMCAST CORP NEW CL A 20030N101 605 11,249 SH   SOLE   11,249 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,498 229,945 SH   SOLE   229,945 0 0
COMPUWARE CORP COM 205638109 3,183 300,000 SH   SOLE   300,000 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 13,050 10,000,000 PRN   SOLE   0 0 0
CONVERSANT INC COM 21249J105 342 10,000 SH   SOLE   10,000 0 0
COTT CORP QUE COM 22163N106 239 34,800 SH   SOLE   34,800 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 93,394 39,975,000 PRN   SOLE   0 0 0
DEERE & CO COM 244199105 14,348 175,000 SH Put SOLE   0 0 0
DELEK US HLDGS INC COM 246647101 397 11,994 SH   SOLE   11,994 0 0
DENTSPLY INTL INC NEW COM 249030107 14,916 327,115 SH   SOLE   327,115 0 0
DINEEQUITY INC COM 254423106 7,878 96,560 SH   SOLE   96,560 0 0
DISH NETWORK CORP CL A 25470M109 16,855 261,000 SH Put SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 16,855 261,000 SH   SOLE   261,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,528 25,000 SH Put SOLE   0 0 0
DOMINION DIAMOND CORP COM 257287102 224 15,800 SH   SOLE   15,800 0 0
DRESSER-RAND GROUP INC COM 261608103 3,290 40,000 SH   SOLE   40,000 0 0
E M C CORP MASS COM 268648102 439 15,000 SH Call SOLE   0 0 0
EARTHLINK HLDGS CORP COM 27033X101 75 21,800 SH   SOLE   21,800 0 0
EASTMAN CHEM CO COM 277432100 14,560 180,000 SH   SOLE   180,000 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 202 10,000 SH   SOLE   10,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 883 20,000 SH   SOLE   20,000 0 0
EMCORE CORP COM NEW 290846203 1,707 300,000 SH   SOLE   300,000 0 0
ENDO INTL PLC SHS G30401106 1,367 20,000 SH Call SOLE   0 0 0
ENERPLUS CORP COM 292766102 601 31,700 SH   SOLE   31,700 0 0
ENTEGRIS INC COM 29362U104 10,603 922,000 SH   SOLE   922,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,815 110,000 SH   SOLE   110,000 0 0
EXFO INC SUB VTG SHS 302046107 5,662 1,352,962 SH   SOLE   1,352,962 0 0
FAMILY DLR STORES INC COM 307000109 2,510 32,500 SH   SOLE   32,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,587 444,500 SH   SOLE   444,500 0 0
GALENA BIOPHARMA INC COM 363256108 26 12,500 SH Call SOLE   0 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 11,883 1,246,910 SH   SOLE   1,246,910 0 0
GARNERO GROUP ACQUISITION CO UNIT 99/99/9999 G5866L124 4,765 476,501 SH   SOLE   476,501 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 336 1,200,000 SH   SOLE   1,200,000 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 150 1,200,000 SH   SOLE   1,200,000 0 0
GFI GROUP INC COM 361652209 298 55,000 SH   SOLE   55,000 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 11,648 1,128,686 SH   SOLE   1,128,686 0 0
GLOBAL PMTS INC COM 37940X102 18,169 260,000 SH   SOLE   260,000 0 0
GLOBUS MED INC CL A 379577208 4,772 242,600 SH   SOLE   242,600 0 0
GREEN PLAINS INC COM 393222104 366 9,792 SH   SOLE   9,792 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 26,304 13,000,000 PRN   SOLE   0 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 17,818 1,550,700 SH   SOLE   1,550,700 0 0
HALCON RES CORP COM NEW 40537Q209 61 15,400 SH   SOLE   15,400 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 2,117 203,122 SH   SOLE   203,122 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 512 52,200 SH   SOLE   52,200 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 25 39,070 SH   SOLE   39,070 0 0
HF2 FINL MGMT INC CL A 40421A104 21,791 2,095,305 SH   SOLE   2,095,305 0 0
HOMEAWAY INC COM 43739Q100 5,176 145,800 SH   SOLE   145,800 0 0
HUDSON GLOBAL INC COM 443787106 6,147 1,626,264 SH   SOLE   1,626,264 0 0
ICON PLC SHS G4705A100 5,437 95,000 SH   SOLE   95,000 0 0
INCONTACT INC COM 45336E109 16,433 1,889,954 SH   SOLE   1,889,954 0 0
INFINERA CORPORATION COM 45667G103 14,483 1,357,400 SH   SOLE   1,357,400 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 7,464 7,000,000 PRN   SOLE   0 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 648 10,000 SH   SOLE   10,000 0 0
INTERFACE INC COM 458665304 11,502 712,657 SH   SOLE   712,657 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,551 65,000 SH   SOLE   65,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 30,018 30,000,000 PRN   SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 27,095 946,400 SH   SOLE   946,400 0 0
KINDER MORGAN INC DEL COM 49456B101 10,544 275,000 SH   SOLE   275,000 0 0
KINDER MORGAN INC DEL COM 49456B101 9,585 250,000 SH Put SOLE   0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 54 16,300 SH   SOLE   16,300 0 0
KIRKLANDS INC COM 497498105 15,113 938,134 SH   SOLE   938,134 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,715 216,500 SH   SOLE   216,500 0 0
LA Z BOY INC COM 505336107 18,852 952,597 SH   SOLE   952,597 0 0
LANDS END INC NEW COM 51509F105 6,411 155,900 SH   SOLE   155,900 0 0
LAS VEGAS SANDS CORP COM 517834107 8,902 143,100 SH   SOLE   143,100 0 0
LAS VEGAS SANDS CORP COM 517834107 6,221 100,000 SH Call SOLE   0 0 0
LEVY ACQUISITION CORP COM 52748T104 5,365 554,256 SH   SOLE   554,256 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 457 45,279 SH   SOLE   45,279 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,887 40,000 SH   SOLE   40,000 0 0
LORILLARD INC COM 544147101 599 10,000 SH Call SOLE   0 0 0
LORILLARD INC COM 544147101 300 5,000 SH   SOLE   5,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2,796 2,500,000 PRN   SOLE   0 0 0
MANITEX INTL INC COM 563420108 8,045 712,538 SH   SOLE   712,538 0 0
MARATHON PETE CORP COM 56585A102 21,168 250,000 SH   SOLE   250,000 0 0
MASTERCARD INC CL A 57636Q104 15,080 204,000 SH   SOLE   204,000 0 0
MATRIX SVC CO COM 576853105 2,465 102,200 SH   SOLE   102,200 0 0
MAXIMUS INC COM 577933104 16,120 401,703 SH   SOLE   401,703 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,712 20,000 SH   SOLE   20,000 0 0
MEDICAL ACTION INDS INC COM 58449L100 285 20,662 SH   SOLE   20,662 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 4,751 4,061,000 PRN   SOLE   0 0 0
MERGEWORTHRX CORP COM 58952R106 8,330 1,012,145 SH   SOLE   1,012,145 0 0
METLIFE INC COM 59156R108 21,219 395,000 SH   SOLE   395,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 178,365 50,000,000 PRN   SOLE   0 0 0
MIDSTATES PETE CO INC COM 59804T100 306 60,600 SH   SOLE   60,600 0 0
MILLER HERMAN INC COM 600544100 9,373 314,000 SH   SOLE   314,000 0 0
MISTRAS GROUP INC COM 60649T107 10,975 538,000 SH   SOLE   538,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 5,894 5,000,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 817 2,400,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL COM 608753109 523 439,094 SH   SOLE   439,094 0 0
MOTORCAR PTS AMER INC COM 620071100 5,371 197,400 SH   SOLE   197,400 0 0
MOVE INC COM NEW 62458M207 14,965 714,000 SH   SOLE   714,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 22,422 2,708,000 SH   SOLE   2,708,000 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,664 46,200 SH Call SOLE   0 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 540 15,000 SH Put SOLE   0 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 56 20,800 SH   SOLE   20,800 0 0
NEVSUN RES LTD COM 64156L101 427 118,200 SH   SOLE   118,200 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,673 160,745 SH   SOLE   160,745 0 0
NEWPORT CORP COM 651824104 29,101 1,642,288 SH   SOLE   1,642,288 0 0
NEWS CORP NEW CL B 65249B208 1,613 100,000 SH   SOLE   100,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 130 28,700 SH   SOLE   28,700 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 6,246 970,000 SH   SOLE   970,000 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 327 49,100 SH   SOLE   49,100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 262 18,400 SH   SOLE   18,400 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,685 500,000 SH   SOLE   500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 147 13,400 SH   SOLE   13,400 0 0
PANDORA MEDIA INC COM 698354107 2,416 100,000 SH Call SOLE   0 0 0
PARSLEY ENERGY INC CL A 701877102 241 11,300 SH   SOLE   11,300 0 0
PENGROWTH ENERGY CORP COM 70706P104 520 99,300 SH   SOLE   99,300 0 0
PENGROWTH ENERGY CORP COM 70706P104 411 79,000 SH Put SOLE   0 0 0
PENN WEST PETE LTD NEW COM 707887105 308 45,500 SH   SOLE   45,500 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2,474 200,000 SH   SOLE   200,000 0 0
PERKINELMER INC COM 714046109 17,135 393,000 SH   SOLE   393,000 0 0
PIKE CORP COM 721283109 1,189 100,000 SH   SOLE   100,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 10,763 8,000,000 PRN   SOLE   0 0 0
PROTECTIVE LIFE CORP COM 743674103 2,082 30,000 SH   SOLE   30,000 0 0
QUARTET MERGER CORP COM 747717106 16,320 1,600,000 SH   SOLE   1,600,000 0 0
QUARTET MERGER CORP RIGHT 99/99/9999 747717205 46 54,700 SH   SOLE   54,700 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,642 64,000 SH   SOLE   64,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,546 315,000 SH   SOLE   315,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 293 4,015 SH   SOLE   4,015 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 10,405 456,580 SH   SOLE   456,580 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 30 94,017 SH   SOLE   94,017 0 0
RYDER SYS INC COM 783549108 10,275 114,200 SH   SOLE   114,200 0 0
SAFEWAY INC COM NEW 786514208 1,715 50,000 SH   SOLE   50,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 402 9,724 SH   SOLE   9,724 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27,186 300,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,555 500,000 SH Put SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 2,720 20,000 SH   SOLE   20,000 0 0
SILVER BULL RES INC COM 827458100 69 312,500 SH   SOLE   312,500 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 14,118 1,420,371 SH   SOLE   1,420,371 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 1,254 120,763 SH   SOLE   120,763 0 0
SILVER EAGLE ACQUISITION COR *W EXP 07/26/202 827694118 11 25,000 SH   SOLE   25,000 0 0
SINO MERCURY ACQUISITION COR UNIT 99/99/9999 82936K201 4,000 400,000 SH   SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,169 950,000 SH Put SOLE   0 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 11,225 10,000,000 PRN   SOLE   0 0 0
SPECTRANETICS CORP COM 84760C107 10,497 395,087 SH   SOLE   395,087 0 0
SPRINT CORP COM SER 1 85207U105 440 69,400 SH Put SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 440 69,400 SH   SOLE   69,400 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 39,302 3,942,055 SH   SOLE   3,942,055 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 16,484 1,862,578 SH   SOLE   1,862,578 0 0
SWIFT ENERGY CO COM 870738101 220 22,900 SH   SOLE   22,900 0 0
SWIFT TRANSN CO CL A 87074U101 6,523 310,900 SH   SOLE   310,900 0 0
SYNOPSYS INC COM 871607107 10,591 266,800 SH   SOLE   266,800 0 0
TAMINCO CORP COM 87509U106 1,305 50,000 SH   SOLE   50,000 0 0
TANDEM DIABETES CARE INC COM 875372104 3,303 246,100 SH   SOLE   246,100 0 0
TANGOE INC COM 87582Y108 15,081 1,113,000 SH   SOLE   1,113,000 0 0
TASER INTL INC COM 87651B104 4,122 267,000 SH   SOLE   267,000 0 0
TECHNE CORP COM 878377100 7,447 79,609 SH   SOLE   79,609 0 0
TECNOGLASS INC SHS G87264100 6,484 588,404 SH   SOLE   588,404 0 0
TEEKAY TANKERS LTD CL A Y8565N102 59 15,700 SH   SOLE   15,700 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 34,662 20,000,000 PRN   SOLE   0 0 0
TELENAV INC COM 879455103 2,291 342,000 SH   SOLE   342,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 3,892 400,000 SH   SOLE   400,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 1,319 131,278 SH   SOLE   131,278 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 125 390,000 SH   SOLE   390,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 12,510 12,000,000 PRN   SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 591 25,000 SH   SOLE   25,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,435 10,000 SH   SOLE   10,000 0 0
TIPTREE FINL INC CL A 88822Q103 1,164 140,954 SH   SOLE   140,954 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,304 543,500 SH   SOLE   543,500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 171 15,500 SH   SOLE   15,500 0 0
TRIMAS CORP COM NEW 896215209 9,927 408,000 SH   SOLE   408,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,921 159,862 SH   SOLE   159,862 0 0
TRINSEO S A SHS L9340P101 6,754 429,400 SH   SOLE   429,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,519 15,000 SH   SOLE   15,000 0 0
TUMI HLDGS INC COM 89969Q104 10,338 508,000 SH   SOLE   508,000 0 0
U S G CORP COM NEW 903293405 10,152 369,300 SH   SOLE   369,300 0 0
UNIVERSAL FST PRODS INC COM 913543104 10,767 252,088 SH   SOLE   252,088 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,773 44,000 SH   SOLE   44,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,624 20,000 SH Call SOLE   0 0 0
VALUEVISION MEDIA INC CL A 92047K107 8,961 1,746,709 SH   SOLE   1,746,709 0 0
VCA INC COM 918194101 5,632 143,200 SH   SOLE   143,200 0 0
VIGGLE INC COM NEW 92672V204 106 30,000 SH   SOLE   30,000 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 3,792 354,405 SH   SOLE   354,405 0 0
WL ROSS HLDG CORP COM SHS 92939D104 1,636 165,391 SH   SOLE   165,391 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 59 72,228 SH   SOLE   72,228 0 0
XCERRA CORP COM 98400J108 1,958 200,000 SH   SOLE   200,000 0 0
YELP INC CL A 985817105 6,825 100,000 SH Call SOLE   0 0 0