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 1,881 190,947 SH   SOLE   0 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 262 25,693 SH   SOLE   0 0 0
1347 CAP CORP W EXP 07/15/202 68245V129 31 140,738 SH   SOLE   0 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 32 194,813 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 3,008 21,745 SH   SOLE   0 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 7,642 404,349 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 4,508 463,357 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP W EXP 10/06/201 00191R117 5 29,708 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 22,214 2,283,074 SH   SOLE   0 0 0
AROWANA INC UNIT 99/99/9999 G05011138 1,156 115,049 SH   SOLE   0 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 385 38,037 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 787 78,031 SH   SOLE   0 0 0
BIOMED REALTY TRUST INC COM 09063H107 49,453 2,087,498 SH   SOLE   0 0 0
BLOUNT INTL INC NEW COM 095180105 13,071 1,332,375 SH   SOLE   0 0 0
BOULDER BRANDS INC COM 101405108 3,549 323,238 SH   SOLE   0 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 10,862 1,097,131 SH   SOLE   0 0 0
BREEZE EASTERN CORP COM 106764103 1,775 90,493 SH   SOLE   0 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 2,120 213,056 SH   SOLE   0 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 224 21,824 SH   SOLE   0 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,718 147,900 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 34,149 540,333 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 3,149 316,433 SH   SOLE   0 0 0
CLECO CORP NEW COM 12561W105 162 3,100 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 76,569 SH   SOLE   0 0 0
CONSTANT CONTACT INC COM 210313102 7,465 255,294 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 1,018 101,835 SH   SOLE   0 0 0
DYAX CORP COM 26746E103 8,332 221,471 SH   SOLE   0 0 0
E COMPASS ACQUISITION CORP UNIT 99/99/9999 G2920Y200 702 70,209 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 1,926 75,000 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 2,686 264,601 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 2,265 235,000 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 664 66,734 SH   SOLE   0 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 457 18,500 SH   SOLE   0 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 900 SH   SOLE   0 0 0
FAIRCHILD SEMICONDUCTOR INTL CALL 303726903 4 10 SH Call SOLE   0 0 0
FAIRCHILD SEMICONDUCTOR INTL CALL 303726903 0 10 SH Call SOLE   0 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 183 17,941 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO W EXP 06/24/201 G5866L116 54 415,894 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 5,338 544,107 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 3,575 355,716 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 43 180,483 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 2,713 271,272 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 2,021 203,080 SH   SOLE   0 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 677 67,307 SH   SOLE   0 0 0
HEARTLAND PMT SYS INC COM 42235N108 10,961 115,600 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR W EXP 07/28/202 42588J118 13 69,698 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 1,943 201,552 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 944 96,368 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP W EXP 10/20/202 448740118 6 24,401 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 5 24,401 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 1,216 125,101 SH   SOLE   0 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 4,173 392,895 SH   SOLE   0 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 2,016 210,476 SH   SOLE   0 0 0
KEURIG GREEN MTN INC CALL 49271M900 1,771 2,595 SH Call SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 49,900 554,572 SH   SOLE   0 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5,521 308,782 SH   SOLE   0 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 728 217,844 SH   SOLE   0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 100 SH   SOLE   0 0 0
MEDASSETS INC COM 584045108 37,460 1,210,722 SH   SOLE   0 0 0
NTELOS HLDGS CORP CALL 67020Q905 0 114 SH Call SOLE   0 0 0
OCATA THERAPEUTICS INC COM 67457L100 2,213 262,813 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 621 61,759 SH   SOLE   0 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 12,351 670,875 SH   SOLE   0 0 0
PMC-SIERRA INC COM 69344F106 62,630 5,389,886 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP CALL 740189905 91 200 SH Call SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 93,595 403,410 SH   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 2,541 2,640,000 PRN   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 7,735 8,000,000 PRN   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 12,313 12,500,000 PRN   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 2 9,132 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 6,361 649,123 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 6,075 626,285 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 8 1,000 SH   SOLE   0 0 0
SOLARWINDS INC COM 83416B109 30,060 510,356 SH   SOLE   0 0 0
SOLERA HOLDINGS INC COM 83421A104 1,694 30,894 SH   SOLE   0 0 0
SYMETRA FINL CORP COM 87151Q106 9,192 289,320 SH   SOLE   0 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1,338 269,115 SH   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 8,141 810,085 SH   SOLE   0 0 0
UTI WORLDWIDE INC ORD G87210103 18,428 2,621,377 SH   SOLE   0 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 64,006 64,679,000 PRN   SOLE   0 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 13,732 506,154 SH   SOLE   0 0 0