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
ACTUA CORP COM 005094107 13,991 999,357 SH   SOLE   999,357 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 13,814 621,700 SH   SOLE   621,700 0 0
ADVISORY BRD CO COM 00762W107 13,641 410,247 SH   SOLE   410,247 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 269 15,000 SH   SOLE   15,000 0 0
ALERE INC COM 01449J105 1,461 37,500 SH   SOLE   37,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,136 730,400 SH Put SOLE   0 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 24,422 32,000 SH   SOLE   32,000 0 0
ALLERGAN PLC SHS G0177J108 840 4,000 SH   SOLE   4,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,686 50,000 SH   SOLE   50,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4,707 5,000,000 PRN   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 32,185 41,700 SH   SOLE   41,700 0 0
ALPHABET INC CAP STK CL C 02079K107 7,718 10,000 SH Put SOLE   0 0 0
AMAYA INC COM 02314M108 2,476 175,000 SH   SOLE   175,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,868 139,000 SH   SOLE   139,000 0 0
AMETEK INC NEW COM 031100100 19,455 400,300 SH   SOLE   400,300 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 5,959 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 2,110 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 225 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 138 563,800 SH   SOLE   563,800 0 0
APOLLO ED GROUP INC CL A 037604105 990 100,000 SH   SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 6,380 197,714 SH   SOLE   197,714 0 0
ARRIS INTL INC SHS G0551A103 11,531 382,700 SH   SOLE   382,700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,039 110,154 SH   SOLE   110,154 0 0
AT&T INC COM 00206R102 2,764 65,000 SH Put SOLE   0 0 0
AUTONATION INC COM 05329W102 16,351 336,100 SH   SOLE   336,100 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 21,258 2,099,532 SH   SOLE   2,099,532 0 0
AXAR ACQUISITION CORP COM 05455L102 3,350 337,568 SH   SOLE   337,568 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 47 601,233 SH   SOLE   601,233 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7,965 480,100 SH   SOLE   480,100 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 12,645 1,267,700 SH   SOLE   1,267,700 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 4,725 465,100 SH   SOLE   465,100 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,054 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 110 510,900 SH   SOLE   510,900 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 65 489,000 SH   SOLE   489,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 268 55,000 SH   SOLE   55,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 4,884 5,195,500 SH   SOLE   5,195,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,002 135,000 SH   SOLE   135,000 0 0
BIO RAD LABS INC CL A 090572207 24,911 136,664 SH   SOLE   136,664 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 10,266 150,000 SH   SOLE   150,000 0 0
BLUE NILE INC COM 09578R103 2,032 50,000 SH   SOLE   50,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 13,689 1,383,462 SH   SOLE   1,383,462 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 3,931 386,926 SH   SOLE   386,926 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 598 1,161,249 SH   SOLE   1,161,249 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 15,189 12,500,000 PRN   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,245 500,000 SH   SOLE   500,000 0 0
CABELAS INC COM 126804301 4,098 70,000 SH   SOLE   70,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 13,762 1,383,131 SH   SOLE   1,383,131 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 6,591 639,864 SH   SOLE   639,864 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 508 578,500 SH   SOLE   578,500 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5,891 5,000,000 PRN   SOLE   0 0 0
CBIZ INC COM 124805102 6,600 481,769 SH   SOLE   481,769 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,448 30,000 SH Put SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 24,744 2,191,696 SH   SOLE   2,191,696 0 0
CF CORP UNIT 99/99/9999E G20307123 11,174 1,067,234 SH   SOLE   1,067,234 0 0
CF CORP SHS CL A G20307107 9,602 967,980 SH   SOLE   967,980 0 0
CF CORP *W EXP 05/25/202 G20307115 646 519,000 SH   SOLE   519,000 0 0
CF INDS HLDGS INC COM 125269100 283 9,000 SH   SOLE   9,000 0 0
CHEMTURA CORP COM NEW 163893209 3,320 100,000 SH   SOLE   100,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 2,037 194,034 SH   SOLE   194,034 0 0
CITIGROUP INC COM NEW 172967424 16,759 282,000 SH   SOLE   282,000 0 0
CLARCOR INC COM 179895107 2,268 27,500 SH   SOLE   27,500 0 0
COACH INC COM 189754104 13,774 393,317 SH   SOLE   393,317 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 6,002 350,000 SH   SOLE   350,000 0 0
CONYERS PK ACQUISITION CL A COM 212894109 708 69,200 SH   SOLE   69,200 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 658 60,674 SH   SOLE   60,674 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 40 20,000 SH   SOLE   20,000 0 0
COTY INC COM CL A 222070203 458 25,000 SH   SOLE   25,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 680 50,000 SH   SOLE   50,000 0 0
CSRA INC COM 12650T104 21,908 688,065 SH   SOLE   688,065 0 0
CST BRANDS INC COM 12646R105 2,408 50,000 SH   SOLE   50,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 23,135 20,000,000 PRN   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 10,422 10,000,000 PRN   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 7,272 100,000 SH Put SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16,657 303,013 SH   SOLE   303,013 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5,734 5,000,000 PRN   SOLE   0 0 0
DEVRY ED GROUP INC COM 251893103 5,310 170,200 SH   SOLE   170,200 0 0
DIGI INTL INC COM 253798102 550 40,000 SH   SOLE   40,000 0 0
DIGIMARC CORP NEW COM 25381B101 7,805 260,172 SH   SOLE   260,172 0 0
DOLBY LABORATORIES INC COM 25659T107 10,815 239,323 SH   SOLE   239,323 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 960 18,974 SH   SOLE   18,974 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 16,114 1,619,510 SH   SOLE   1,619,510 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 7,132 679,274 SH   SOLE   679,274 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 500 1,064,132 SH   SOLE   1,064,132 0 0
DST SYS INC DEL COM 233326107 16,216 151,340 SH   SOLE   151,340 0 0
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 7,975 783,820 SH   SOLE   783,820 0 0
E COMPASS ACQUISITION CORP RIGHT 02/18/2017 G2920Y119 768 783,820 SH   SOLE   783,820 0 0
EASTERLY ACQUISITION CORP COM 27616L102 21,496 2,182,358 SH   SOLE   2,182,358 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 418 1,145,186 SH   SOLE   1,145,186 0 0
EATON CORP PLC SHS G29183103 16,115 240,200 SH   SOLE   240,200 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 4,936 5,000,000 PRN   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 17,016 1,718,750 SH   SOLE   1,718,750 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 1,458 143,900 SH   SOLE   143,900 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 86 294,972 SH   SOLE   294,972 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 12,754 10,000,000 PRN   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,234 35,000 SH   SOLE   35,000 0 0
EVERBANK FINL CORP COM 29977G102 4,862 250,000 SH   SOLE   250,000 0 0
EXXON MOBIL CORP COM 30231G102 4,513 50,000 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,354 15,000 SH   SOLE   15,000 0 0
FACEBOOK INC CL A 30303M102 34,975 304,000 SH   SOLE   304,000 0 0
FACEBOOK INC CL A 30303M102 17,258 150,000 SH Put SOLE   0 0 0
FARO TECHNOLOGIES INC COM 311642102 5,251 145,873 SH   SOLE   145,873 0 0
FEDERATED INVS INC PA CL B 314211103 11,312 400,000 SH   SOLE   400,000 0 0
FERROGLOBE PLC SHS G33856108 8,067 744,900 SH   SOLE   744,900 0 0
FIDELITY & GTY LIFE COM 315785105 2,133 90,000 SH   SOLE   90,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 144,701 74,635,000 PRN   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8,924 298,959 SH   SOLE   298,959 0 0
FINISAR CORP COM NEW 31787A507 9,072 299,700 SH   SOLE   299,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,132 670,400 SH   SOLE   670,400 0 0
G & K SVCS INC CL A 361268105 2,652 27,500 SH   SOLE   27,500 0 0
GAS NAT INC COM 367204104 816 65,000 SH   SOLE   65,000 0 0
GENERAL MTRS CO COM 37045V100 10,452 300,000 SH Put SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 10,637 153,250 SH   SOLE   153,250 0 0
GILEAD SCIENCES INC COM 375558103 358 5,000 SH   SOLE   5,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 6,012 604,792 SH   SOLE   604,792 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 3,424 334,097 SH   SOLE   334,097 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 468 1,356,770 SH   SOLE   1,356,770 0 0
GLOBAL WTR RES INC COM 379463102 4,252 467,200 SH   SOLE   467,200 0 0
GOLDCORP INC NEW COM 380956409 476 35,000 SH   SOLE   35,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 21,359 2,155,333 SH   SOLE   2,155,333 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 486 982,367 SH   SOLE   982,367 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 19,950 1,900,000 SH   SOLE   1,900,000 0 0
GUESS INC COM 401617105 2,171 179,400 SH   SOLE   179,400 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4,140 240,000 SH   SOLE   240,000 0 0
HARMAN INTL INDS INC COM 413086109 4,446 40,000 SH   SOLE   40,000 0 0
HARMONIC INC COM 413160102 3,542 708,454 SH   SOLE   708,454 0 0
HARMONY MERGER CORP COM 413247107 12,914 1,267,975 SH   SOLE   1,267,975 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 2,060 200,000 SH   SOLE   200,000 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 540 1,402,700 SH   SOLE   1,402,700 0 0
HEALTHSTREAM INC COM 42222N103 6,624 264,426 SH   SOLE   264,426 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 19,170 1,901,737 SH   SOLE   1,901,737 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 1,174 1,448,871 SH   SOLE   1,448,871 0 0
HUDSON GLOBAL INC COM 443787106 2,324 1,708,765 SH   SOLE   1,708,765 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 9,875 972,900 SH   SOLE   972,900 0 0
IMAX CORP COM 45245E109 6,142 195,600 SH   SOLE   195,600 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 25,991 20,000,000 PRN   SOLE   0 0 0
INPHI CORP COM 45772F107 2,638 59,111 SH   SOLE   59,111 0 0
INSPIRED ENTMT INC COM 45782N108 1,076 127,395 SH   SOLE   127,395 0 0
INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 688 1,155,601 SH   SOLE   1,155,601 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 176,565 100,000,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,034 1,500,000 PRN   SOLE   0 0 0
INTEROIL CORP COM 460951106 10,230 215,000 SH   SOLE   215,000 0 0
INTERSIL CORP CL A 46069S109 2,453 110,000 SH   SOLE   110,000 0 0
INTRALINKS HLDGS INC COM 46118H104 1,701 125,800 SH   SOLE   125,800 0 0
INVENSENSE INC COM 46123D205 3,198 250,000 SH   SOLE   250,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 17,266 15,000,000 PRN   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 461,524 3,422,500 SH Put SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,501 100,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,038 7,700 SH   SOLE   7,700 0 0
IXIA COM 45071R109 2,660 165,200 SH   SOLE   165,200 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 26,455 20,000,000 PRN   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 4,882 480,000 SH   SOLE   480,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,159 300,000 SH   SOLE   300,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 107 452,000 SH   SOLE   452,000 0 0
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 62 480,000 SH   SOLE   480,000 0 0
JM GLOBAL HLDG CO COM 46590H101 1,037 105,012 SH   SOLE   105,012 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 497 48,928 SH   SOLE   48,928 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 29 95,000 SH   SOLE   95,000 0 0
JOY GLOBAL INC COM 481165108 3,500 125,000 SH   SOLE   125,000 0 0
KAR AUCTION SVCS INC COM 48238T109 13,882 325,720 SH   SOLE   325,720 0 0
KATE SPADE & CO COM 485865109 7,468 400,000 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 518 25,000 SH   SOLE   25,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 1,000,000 SH   SOLE   1,000,000 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 9,342 900,000 SH   SOLE   900,000 0 0
KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 819 595,425 SH   SOLE   595,425 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,433 128,000 SH   SOLE   128,000 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 10,554 1,016,152 SH   SOLE   1,016,152 0 0
LANDCADIA HLDGS INC CL A 51476W107 4,828 493,673 SH   SOLE   493,673 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 355 514,216 SH   SOLE   514,216 0 0
LAS VEGAS SANDS CORP COM 517834107 10,778 201,800 SH   SOLE   201,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 810 110,000 SH   SOLE   110,000 0 0
LIFELOCK INC COM 53224V100 2,392 100,000 SH   SOLE   100,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,559 25,000 SH   SOLE   25,000 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 6,096 600,000 SH   SOLE   600,000 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 8,578 869,050 SH   SOLE   869,050 0 0
M III ACQUISITION CORP COM 55378T104 8,343 855,650 SH   SOLE   855,650 0 0
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 188 856,250 SH   SOLE   856,250 0 0
MANITEX INTL INC COM 563420108 4,040 588,928 SH   SOLE   588,928 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 12,039 10,000,000 PRN   SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 6,456 175,000 SH   SOLE   175,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 13,791 10,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 124,621 53,760,000 PRN   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 13,578 68,000 SH   SOLE   68,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 7,188 5,000,000 PRN   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 8,866 200,000 SH Call SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 14,414 137,000 SH   SOLE   137,000 0 0
MORGAN STANLEY COM NEW 617446448 2,324 55,000 SH Put SOLE   0 0 0
NATERA INC COM 632307104 2,671 228,060 SH   SOLE   228,060 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 3,204 3,000,000 PRN   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 13,141 110,000 SH Put SOLE   0 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 3,946 1,025,000 SH   SOLE   1,025,000 0 0
NOVANTA INC COM 67000B104 24,475 1,165,492 SH   SOLE   1,165,492 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,019 165,000 SH   SOLE   165,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 56,857 50,000,000 PRN   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,371 65,000 SH   SOLE   65,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,450 25,000 SH Put SOLE   0 0 0
OCLARO INC COM NEW 67555N206 4,480 500,604 SH   SOLE   500,604 0 0
ORIGO ACQUISITION CORP SHS G67789126 7,800 750,000 SH   SOLE   750,000 0 0
ORIGO ACQUISITION CORP RIGHT 12/03/2017 G67789134 231 600,200 SH   SOLE   600,200 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 104 363,450 SH   SOLE   363,450 0 0
PACE HLDGS CORP CL A G6865N103 9,405 929,307 SH   SOLE   929,307 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 4,889 455,170 SH   SOLE   455,170 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 639 1,066,150 SH   SOLE   1,066,150 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 3,229 312,000 SH   SOLE   312,000 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 2,412 218,300 SH   SOLE   218,300 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 265 500,000 SH   SOLE   500,000 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 121 432,800 SH   SOLE   432,800 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 24,335 25,000,000 PRN   SOLE   0 0 0
PEPSICO INC COM 713448108 10,945 104,603 SH   SOLE   104,603 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44,430 375,000 SH Put SOLE   0 0 0
PRIVATEBANCORP INC COM 742962103 5,419 100,000 SH   SOLE   100,000 0 0
QUALCOMM INC COM 747525103 4,890 75,000 SH Put SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 26,360 2,649,290 SH   SOLE   2,649,290 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 104 534,317 SH   SOLE   534,317 0 0
REALOGY HLDGS CORP COM 75605Y106 8,869 344,700 SH   SOLE   344,700 0 0
RED LION HOTELS CORP COM 756764106 4,727 566,094 SH   SOLE   566,094 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,372 175,000 SH   SOLE   175,000 0 0
REYNOLDS AMERICAN INC COM 761713106 3,923 70,000 SH   SOLE   70,000 0 0
RITE AID CORP COM 767754104 4,120 500,000 SH   SOLE   500,000 0 0
ROBERT HALF INTL INC COM 770323103 6,098 125,000 SH   SOLE   125,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 1,045 100,500 SH   SOLE   100,500 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 992 99,187 SH   SOLE   99,187 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 49 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,014 165,000 SH Put SOLE   0 0 0
SENESTECH INC COM 81720R109 1,324 162,500 SH   SOLE   162,500 0 0
SERVICE CORP INTL COM 817565104 14,399 507,000 SH   SOLE   507,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 426 2,500 SH   SOLE   2,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,328 400,000 SH   SOLE   400,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,164 200,000 SH Put SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27,403 250,000 SH   SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 373,854 1,672,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 156,471 700,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24,380 553,200 SH   SOLE   553,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13,221 300,000 SH Put SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 95,518 10,172,304 SH   SOLE   10,172,304 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,153 457,002 SH   SOLE   457,002 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12,905 2,122,604 SH   SOLE   2,122,604 0 0
ST JUDE MED INC COM 790849103 2,406 30,000 SH   SOLE   30,000 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 3,157 306,500 SH   SOLE   306,500 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 12,085 9,466,000 PRN   SOLE   0 0 0
SWIFT TRANSN CO CL A 87074U101 3,654 150,000 SH Call SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5,929 75,000 SH   SOLE   75,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14,619 335,300 SH   SOLE   335,300 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,607 60,000 SH   SOLE   60,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,281 100,000 SH   SOLE   100,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,090 168,000 SH Put SOLE   0 0 0
TIME INC NEW COM 887228104 625 35,000 SH   SOLE   35,000 0 0
TIME WARNER INC COM NEW 887317303 12,945 134,100 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3,379 35,000 SH Put SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3,379 35,000 SH   SOLE   35,000 0 0
TIPTREE FINL INC CL A 88822Q103 3,737 607,679 SH   SOLE   607,679 0 0
TOTAL SYS SVCS INC COM 891906109 21,465 437,800 SH   SOLE   437,800 0 0
TRANSALTA CORP COM 89346D107 15,517 2,821,300 SH   SOLE   2,821,300 0 0
TRANSDIGM GROUP INC COM 893641100 6,224 25,000 SH Call SOLE   0 0 0
TRUEBLUE INC COM 89785X101 5,743 233,000 SH   SOLE   233,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15,252 10,000,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 4,952 150,000 SH Call SOLE   0 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1,990 200,000 SH   SOLE   200,000 0 0
VALSPAR CORP COM 920355104 4,921 47,500 SH   SOLE   47,500 0 0
VALSPAR CORP COM 920355104 249 2,400 SH Call SOLE   0 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2,524 45,000 SH   SOLE   45,000 0 0
VCA INC COM 918194101 15,453 225,096 SH   SOLE   225,096 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 111,298 50,000,000 PRN   SOLE   0 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 1,118 203,294 SH   SOLE   203,294 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 3,283 140,000 SH   SOLE   140,000 0 0
WHITEWAVE FOODS CO COM 966244105 4,170 75,000 SH   SOLE   75,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 22,065 20,000,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5,232 5,000,000 PRN   SOLE   0 0 0
YATRA ONLINE INC ORD SHS G98338109 605 64,675 SH   SOLE   64,675 0 0
ZENDESK INC COM 98936J101 5,334 251,600 SH   SOLE   251,600 0 0