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 *W EXP 07/15/202 68245V129 42 140,738 SH   SOLE   0 0 0
1347 CAP CORP COM 68245V103 1,893 193,147 SH   SOLE   0 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 62 194,813 SH   SOLE   0 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 265 25,699 SH   SOLE   0 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 3,888 300,000 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 501 10,000 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 5 18,190 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 156 15,822 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 14,281 1,436,750 SH   SOLE   0 0 0
AROWANA INC UNIT 99/99/9999 G05011138 1,157 113,426 SH   SOLE   0 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 385 37,905 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 799 78,331 SH   SOLE   0 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 6,730 675,000 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 1,800 35,000 SH   SOLE   0 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 228 21,824 SH   SOLE   0 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 2,161 217,148 SH   SOLE   0 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,700 237,150 SH   SOLE   0 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 44 175,000 SH   SOLE   0 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 896 89,625 SH   SOLE   0 0 0
CLECO CORP NEW COM 12561W105 154 2,900 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 76,569 SH   SOLE   0 0 0
CON-WAY INC COM 205944101 65,387 1,378,016 SH   SOLE   0 0 0
CYTEC INDS INC COM 232820100 75,200 1,018,280 SH   SOLE   0 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 52,311 827,045 SH   SOLE   0 0 0
DOT HILL SYS CORP COM 25848T109 2,734 281,000 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 1,154 113,796 SH   SOLE   0 0 0
E COMPASS ACQUISITION CORP UNIT 99/99/9999 G2920Y200 698 69,209 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 2,635 260,883 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 323 32,732 SH   SOLE   0 0 0
ENVIVIO INC COM 29413T106 1,761 430,483 SH   SOLE   0 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 629 25,000 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 253 25,200 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 119 539,883 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 5,293 534,157 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 2,010 198,262 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 74 571,320 SH   SOLE   0 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 7,029 668,121 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C UNIT 99/99/9999 37954X204 2,663 266,304 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 1,972 199,185 SH   SOLE   0 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 686 67,296 SH   SOLE   0 0 0
HCC INS HLDGS INC COM 404132102 55,113 711,412 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 1,292 131,075 SH   SOLE   0 0 0
HOME PROPERTIES INC COM 437306103 3,730 49,900 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 7 24,401 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 1,213 125,101 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 9 24,401 SH   SOLE   0 0 0
IPC HEALTHCARE INC COM 44984A105 23,609 303,888 SH   SOLE   0 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 ADDED 46590H200 1,231 124,996 SH   SOLE   0 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 27,468 366,241 SH   SOLE   0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 100 SH   SOLE   0 0 0
LUMENIS LTD SHS CL B M6778Q121 445 32,100 SH   SOLE   0 0 0
MERGE HEALTHCARE INC COM 589499102 7,100 1,000,000 SH   SOLE   0 0 0
MILLENNIAL MEDIA INC COM 60040N105 699 399,500 SH   SOLE   0 0 0
NTELOS HLDGS CORP CALL 67020Q905 2 120 SH Call SOLE   0 0 0
NTELOS HLDGS CORP CALL 67020Q905 1 51 SH Call SOLE   0 0 0
NTELOS HLDGS CORP CALL 67020Q905 13 1,310 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,304 106,862 SH   SOLE   0 0 0
OM GROUP INC COM 670872100 35,589 1,082,053 SH   SOLE   0 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8,689 330,889 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 503 59,860 SH   SOLE   0 0 0
OPKO HEALTH INC PUT 68375N953 630 500 SH Put SOLE   0 0 0
OPKO HEALTH INC PUT 68375N953 166 100 SH Put SOLE   0 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2,409 132,000 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 73,270 318,966 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP CALL 740189905 95 200 SH Call SOLE   0 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 27,744 2,019,201 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 93 9,401 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 6,005 584,151 SH   SOLE   0 0 0
REMY INTL INC NEW COM 75971M108 25,466 870,646 SH   SOLE   0 0 0
ROI ACQUISITION CORP II COM 74966G101 1,445 144,475 SH   SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 60,668 436,710 SH   SOLE   0 0 0
SINO MERCURY ACQUISITION COR COM 82936K102 621 62,430 SH   SOLE   0 0 0
SINO MERCURY ACQUISITION COR RIGHT 08/26/2016 82936K110 18 36,201 SH   SOLE   0 0 0
SOLERA HOLDINGS INC COM 83421A104 24,851 460,199 SH   SOLE   0 0 0
STANCORP FINL GROUP INC COM 852891100 17,075 149,522 SH   SOLE   0 0 0
STEINER LEISURE LTD ORD P8744Y102 9,586 151,731 SH   SOLE   0 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 31,841 2,309,012 SH   SOLE   0 0 0
SYMETRA FINL CORP COM 87151Q106 3,158 99,800 SH   SOLE   0 0 0
SYNERGETICS USA INC COM 87160G107 750 114,200 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 4 100 SH   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 8,376 821,128 SH   SOLE   0 0 0
THORATEC CORP COM NEW 885175307 37,796 597,466 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 8,969 50,000 SH   SOLE   0 0 0
VIVINT SOLAR INC COM 92854Q106 521 49,700 SH   SOLE   0 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 3 200 SH   SOLE   0 0 0
XOOM CORP COM 98419Q101 2,777 111,600 SH   SOLE   0 0 0
XOOM CORP CALL 98419Q901 25 50 SH Call SOLE   0 0 0
ZULILY INC CL A 989774104 17,236 984,844 SH   SOLE   0 0 0