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 1,883 193,147 SH   SOLE   0 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 264 25,699 SH   SOLE   0 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 74 194,813 SH   SOLE   0 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 33 140,738 SH   SOLE   0 0 0
ADVENT SOFTWARE INC COM 007974108 974 22,025 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 28,820 562,900 SH   SOLE   0 0 0
ANN INC COM 035623107 60,586 1,254,623 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 14,534 1,438,966 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 6 18,190 SH   SOLE   0 0 0
AROWANA INC UNIT 99/99/9999 G05011138 1,216 120,000 SH   SOLE   0 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 36,681 1,281,210 SH   SOLE   0 0 0
ATLANTIC ALLIANCE PARTNER CO SHS ADDED G04897107 396 38,944 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 823 81,831 SH   SOLE   0 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6,070 147,154 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 261 71,620 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 408 32,600 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 1,545 30,000 SH   SOLE   0 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 2,176 220,260 SH   SOLE   0 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 230 21,824 SH   SOLE   0 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 219 22,000 SH   SOLE   0 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 80 531,870 SH   SOLE   0 0 0
CATAMARAN CORP COM 148887102 77,660 1,271,454 SH   SOLE   0 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 7,955 7,985,000 PRN   SOLE   0 0 0
CLECO CORP NEW COM 12561W105 151 2,800 SH   SOLE   0 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 11,290 898,200 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 76,569 SH   SOLE   0 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 30,906 492,218 SH   SOLE   0 0 0
DRESSER-RAND GROUP INC COM 261608103 47,861 561,748 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 209 20,822 SH   SOLE   0 0 0
EXCEL TR INC COM 30068C109 43,590 2,764,107 SH   SOLE   0 0 0
FAMILY DLR STORES INC COM 307000109 83,735 1,062,495 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 257 25,200 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 18 99,083 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 6,746 671,262 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 625 63,612 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 13 110,020 SH   SOLE   0 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 641 61,037 SH   SOLE   0 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 6,198 590,264 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 1,746 174,085 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313102 8,275 1,668,401 SH   SOLE   0 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 684 67,296 SH   SOLE   0 0 0
HCC INS HLDGS INC COM 404132102 48,656 633,210 SH   SOLE   0 0 0
HOME PROPERTIES INC COM 437306103 36,192 495,439 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 11,985 135,100 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 246 24,401 SH   SOLE   0 0 0
IGATE CORP COM 45169U105 21,208 444,704 SH   SOLE   0 0 0
INFORMATICA CORP COM 45666Q102 49,077 1,012,528 SH   SOLE   0 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 16,756 222,497 SH   SOLE   0 0 0
KYTHERA BIOPHARMACEUTICALS I CALL 501570905 5 50 SH Call SOLE   0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6 100 SH   SOLE   0 0 0
LUMENIS LTD SHS CL B M6778Q121 3,940 287,166 SH   SOLE   0 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 7,623 886,422 SH   SOLE   0 0 0
MICREL INC COM 594793101 23,672 1,703,050 SH   SOLE   0 0 0
OM GROUP INC COM 670872100 2,856 85,000 SH   SOLE   0 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 17,852 12,500,000 PRN   SOLE   0 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6,727 256,789 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 3 183 SH   SOLE   0 0 0
OPKO HEALTH INC PUT 68375N953 303 500 SH Put SOLE   0 0 0
OPKO HEALTH INC PUT 68375N953 2,654 2,750 SH Put SOLE   0 0 0
OPKO HEALTH INC PUT 68375N953 739 700 SH Put SOLE   0 0 0
OPKO HEALTH INC PUT 68375N953 96 100 SH Put SOLE   0 0 0
ORBITZ WORLDWIDE INC COM 68557K109 540 47,275 SH   SOLE   0 0 0
PALL CORP COM 696429307 36,809 295,774 SH   SOLE   0 0 0
POLYPORE INTL INC COM 73179V103 12,835 214,353 SH   SOLE   0 0 0
QUALITY DISTR INC FLA FLA COM 74756M102 14,234 920,695 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 6,107 584,378 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 93 9,401 SH   SOLE   0 0 0
RALLY SOFTWARE DEV CORP COM 751198102 14,896 765,863 SH   SOLE   0 0 0
ROI ACQUISITION CORP II COM 74966G101 1,184 115,551 SH   SOLE   0 0 0
ROSETTA RESOURCES INC COM 777779307 9,142 395,067 SH   SOLE   0 0 0
RTI INTL METALS INC COM 74973W107 25,141 797,628 SH   SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 35,229 252,810 SH   SOLE   0 0 0
SINO MERCURY ACQUISITION COR COM 82936K102 637 63,999 SH   SOLE   0 0 0
SINO MERCURY ACQUISITION COR RIGHT 08/26/2016 82936K110 40 64,044 SH   SOLE   0 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 353 25,000 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 8,425 821,128 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 8,018 45,000 SH   SOLE   0 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 3 200 SH   SOLE   0 0 0