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
ANDINA ACQUISITION CORP II SHS G0441P104 702 69,600 SH   SOLE   69,600 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 9,969 5,000,000 PRN   SOLE   0 0 5,000,000
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/9999 G0726L117 60 100,000 SH   SOLE   0 0 100,000
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 1,005 100,000 SH   SOLE   100,000 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT G0726L109 608 60,000 SH   SOLE   60,000 0 0
AXAR ACQUISITION CORP COM 05455L102 1,509 152,000 SH   SOLE   152,000 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 2,072 204,000 SH   SOLE   204,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 6,293 636,000 SH   SOLE   636,000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 429 42,208 SH   SOLE   42,208 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 5,224 525,000 SH   SOLE   525,000 0 0
CENTRAL FD CDA LTD CL A 153501101 6,947 609,438 SH   SOLE   609,438 0 0
CF CORP SHS CL A G20307107 4,008 404,000 SH   SOLE   404,000 0 0
CF CORP UNIT 99/99/9999E G20307123 419 40,000 SH   SOLE   40,000 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,207 30,000 SH   SOLE   30,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 10,256 1,033,339 SH   SOLE   1,033,339 0 0
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 2,289 225,000 SH   SOLE   225,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,533 757,000 SH   SOLE   757,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 8,690 876,500 SH   SOLE   876,500 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 3,012 303,000 SH   SOLE   303,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 8,507 858,000 SH   SOLE   858,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT G4182A110 515 50,000 SH   SOLE   50,000 0 0
HARMONY MERGER CORP COM 413247107 3,087 303,000 SH   SOLE   303,000 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 5,110 507,000 SH   SOLE   507,000 0 0
HUNTER MARITIME ACQUISITION UNIT Y37828103 3,565 353,000 SH   SOLE   353,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,529 2,000,000 PRN   SOLE   0 0 2,000,000
ISHARES TR RUSSELL 2000 ETF 464287655 20,228 150,000 SH Call SOLE   150,000 0 0
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 14 118,000 SH   SOLE   0 0 118,000
JENSYN ACQUISITION CORP COM 47632B102 1,580 155,200 SH   SOLE   155,200 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 28 90,000 SH   SOLE   0 0 90,000
JM GLOBAL HLDG CO COM 46590H101 2,044 207,000 SH   SOLE   207,000 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 3,924 378,000 SH   SOLE   378,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 35 50,000 SH   SOLE   0 0 50,000
LANDCADIA HLDGS INC CL A 51476W107 980 100,000 SH   SOLE   100,000 0 0
M I ACQUISITIONS INC COM 55304A104 1,653 165,289 SH   SOLE   165,289 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 29 118,600 SH   SOLE   0 0 118,600
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 89 367,700 SH   SOLE   0 0 367,700
M III ACQUISITION CORP COM 55378T104 4,904 503,000 SH   SOLE   503,000 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 1,984 201,000 SH   SOLE   201,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5,376 2,000,000 PRN   SOLE   0 0 2,000,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,235 2,000,000 PRN   SOLE   0 0 2,000,000
PACE HLDGS CORP CL A G6865N103 1,013 100,000 SH   SOLE   100,000 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 49 175,000 SH   SOLE   0 0 175,000
PACIFIC SPL ACQUISITION CORP SHS G68588105 2,860 277,000 SH   SOLE   277,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 11,814 7,500,000 PRN   SOLE   0 0 7,500,000
QUINPARIO ACQUISITION CORP 2 COM 74874U101 6,776 681,000 SH   SOLE   681,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4,442 4,225,000 PRN   SOLE   0 0 4,225,000
SABAN CAP ACQUISITION CORP COM CL A 78516C106 513 50,000 SH   SOLE   50,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2,800 3,030,000 PRN   SOLE   0 0 3,030,000
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 5,543 2,500,000 PRN   SOLE   0 0 2,500,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,868 250,000 SH Call SOLE   250,000 0 0
STELLAR ACQUISITION III INC COM Y8172W107 2,030 202,000 SH   SOLE   202,000 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 40 202,000 SH   SOLE   0 0 202,000
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 5,343 2,000,000 PRN   SOLE   0 0 2,000,000
VECTOR GROUP LTD FRNT 1/1 92240MAY4 10,874 6,968,000 PRN   SOLE   0 0 6,968,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5,566 2,500,000 PRN   SOLE   0 0 2,500,000
XILINX INC NOTE 2.625% 6/1 983919AF8 10,499 5,000,000 PRN   SOLE   0 0 5,000,000