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
ACCURIDE CORP NEW PUT 00439T956 7 574 SH Put SOLE   0 0 0
ACCURIDE CORP NEW PUT 00439T956 53 7,121 SH Put SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 9,126 922,729 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP W EXP 10/06/201 00191R117 6 95,916 SH   SOLE   0 0 0
AROWANA INC SHS G05011104 510 50,000 SH   SOLE   0 0 0
AROWANA INC RIGHT 01/01/2017 G05011120 16 107,116 SH   SOLE   0 0 0
AROWANA INC W EXP 04/29/202 G05011112 8 114,011 SH   SOLE   0 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 7,139 679,900 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 107 10,682 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 9 71,231 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION W EXP 02/11/201 06759V127 6 77,231 SH   SOLE   0 0 0
BERRY PLASTICS GROUP INC COM 08579W103 82 1,875 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CL A 10157Q102 14,066 1,432,358 SH   SOLE   0 0 0
BOULEVARD ACQUISITION W EXP 09/25/202 10157Q110 157 276,200 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 10,677 1,089,500 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP III W EXP 10/13/202 14055M114 67 98,900 SH   SOLE   0 0 0
CEPHEID COM 15670R107 17,562 333,317 SH   SOLE   0 0 0
CEPHEID CALL 15670R907 372 200 SH Call SOLE   0 0 0
CEPHEID CALL 15670R907 18 10 SH Call SOLE   0 0 0
CEPHEID CALL 15670R907 13 10 SH Call SOLE   0 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 33,277 32,132,000 PRN   SOLE   0 0 0
CF CORP UNIT 99/99/9999E G20307123 0 3 SH   SOLE   0 0 0
CF CORP W EXP 05/25/202 ADDED G20307115 437 623,693 SH   SOLE   0 0 0
CF CORP CL A ADDED SHS G20307107 11,546 1,179,356 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 76,569 SH   SOLE   0 0 0
CVENT INC COM 23247G109 25 800 SH   SOLE   0 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 13,643 339,122 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 2,892 292,133 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 508 50,000 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 60 149,000 SH   SOLE   0 0 0
E COMPASS ACQUISITION CORP ORD G2920Y101 432 42,344 SH   SOLE   0 0 0
E COMPASS ACQUISITION CORP RIGHT 02/18/2017 G2920Y119 21 38,344 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP COM 27616L102 2,910 292,737 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP W EXP 07/29/202 27616L110 29 49,000 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 4,686 476,373 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 52 228,275 SH   SOLE   0 0 0
ENDOCHOICE HLDGS INC COM 29272U103 2,480 310,822 SH   SOLE   0 0 0
EPIQ SYS INC COM 26882D109 585 35,466 SH   SOLE   0 0 0
EVERBANK FINL CORP COM 29977G102 2 100 SH   SOLE   0 0 0
FLEETMATICS GROUP PLC COM G35569105 17,280 288,104 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 6,534 665,427 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C W EXP 07/01/202 37954X113 111 410,316 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR SHS G40357124 914 94,267 SH   SOLE   0 0 0
HARMONY MERGER CORP COM 413247107 4,190 416,456 SH   SOLE   0 0 0
HARMONY MERGER CORP W EXP 01/01/202 413247123 18 66,007 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 11,602 1,183,880 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 6,947 697,447 SH   SOLE   0 0 0
IMS HEALTH HLDGS INC COM 44970B109 94 3,000 SH   SOLE   0 0 0
INCONTACT INC COM 45336E109 24,470 1,750,384 SH   SOLE   0 0 0
INFOBLOX INC COM 45672H104 23,100 876,012 SH   SOLE   0 0 0
INGRAM MICRO INC CL A 457153104 8,715 244,400 SH   SOLE   0 0 0
INTERACTIVE INTELLIGENCE GRO CALL 45841V909 1 81 SH Call SOLE   0 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 7,199 6,250,000 PRN   SOLE   0 0 0
INTERSIL CORP CL A 46069S109 351 16,000 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 3,081 307,132 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 49 249,500 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP W EXP 03/01/202 47632B110 21 307,132 SH   SOLE   0 0 0
JM GLOBAL HLDG CO COM 46590H101 1,867 191,489 SH   SOLE   0 0 0
JM GLOBAL HLDG CO W EXP 07/29/201 46590H119 32 202,716 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 1,185 17,000 SH   SOLE   0 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 3,557 351,438 SH   SOLE   0 0 0
KLR ENERGY ACQUISITION CORP W EXP 09/16/202 49877M116 41 97,900 SH   SOLE   0 0 0
LEXMARK INTL INC CL A 529771107 4,939 123,600 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 36,294 189,900 SH   SOLE   0 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 6,439 6,500,000 PRN   SOLE   0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 100 SH   SOLE   0 0 0
M III ACQUISITION CORP UNIT 99/99/9999T ADDED 55378T203 16,403 1,673,800 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 6 100 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 7,675 75,100 SH   SOLE   0 0 0
MONSTER WORLDWIDE INC COM 611742107 134 37,063 SH   SOLE   0 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 12,551 12,575,000 PRN   SOLE   0 0 0
NETSUITE INC COM 64118Q107 553 5,000 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP SHS G67789126 2,319 225,110 SH   SOLE   0 0 0
PACE HLDGS CORP CL A G6865N103 2,818 286,400 SH   SOLE   0 0 0
PACE HLDGS CORP W EXP 99/99/999 G6865N111 20 48,700 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 580 56,539 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 11 56,539 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP W EXP 10/20/202 G68588121 7 56,539 SH   SOLE   0 0 0
PRESS GANEY HLDGS INC COM 74113L102 28,069 694,776 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 12,639 1,275,349 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 105 597,144 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 26,799 845,660 SH   SOLE   0 0 0
RACKSPACE HOSTING INC CALL 750086900 47 305 SH Call SOLE   0 0 0
RACKSPACE HOSTING INC CALL 750086900 1 253 SH Call SOLE   0 0 0
RACKSPACE HOSTING INC CALL 750086900 1 240 SH Call SOLE   0 0 0
RACKSPACE HOSTING INC CALL 750086900 1 100 SH Call SOLE   0 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,703 301,384 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 1 100 SH   SOLE   0 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 504 65,500 SH   SOLE   0 0 0
SKULLCANDY INC COM 83083J104 93 14,700 SH   SOLE   0 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 ADDED Y8172W123 4,018 403,000 SH   SOLE   0 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 9,237 810,951 SH   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 662 66,666 SH   SOLE   0 0 0
VALSPAR CORP COM 920355104 38,673 364,601 SH   SOLE   0 0 0
VIRGIN AMER INC COM VTG 92765X208 12,991 242,781 SH   SOLE   0 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 14,958 715,000 SH   SOLE   0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 87 3,674 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 15,181 278,902 SH   SOLE   0 0 0