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 11,486 817,515 SH   SOLE   817,515 0 0
ACTUANT CORP CL A NEW 00508X203 5,810 220,500 SH   SOLE   220,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,039 81,200 SH   SOLE   81,200 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 10,443 462,100 SH   SOLE   462,100 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 9,873 5,000,000 PRN   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,759 730,400 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 20,739 25,000 SH Call SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 5,899 377,400 SH   SOLE   377,400 0 0
AMETEK INC NEW COM 031100100 18,939 350,200 SH   SOLE   350,200 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 6,054 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 2,160 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 288 600,000 SH   SOLE   600,000 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 164 563,800 SH   SOLE   563,800 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 34,271 15,000,000 PRN   SOLE   0 0 0
ARRIS INTL INC SHS G0551A103 14,312 541,100 SH   SOLE   541,100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13,638 110,154 SH   SOLE   110,154 0 0
AT&T INC COM 00206R102 2,285 55,000 SH Put SOLE   0 0 0
AVEXIS INC COM 05366U100 3,961 52,100 SH Call SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 10,325 1,045,000 SH   SOLE   1,045,000 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 9,546 925,032 SH   SOLE   925,032 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 542 1,191,000 SH   SOLE   1,191,000 0 0
AXAR ACQUISITION CORP COM 05455L102 3,264 332,018 SH   SOLE   332,018 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 46 633,524 SH   SOLE   633,524 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6,559 702,200 SH   SOLE   702,200 0 0
BANK AMER CORP COM 060505104 12,385 525,000 SH   SOLE   525,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 8,264 731,000 SH   SOLE   731,000 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 1,022 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 188 610,900 SH   SOLE   610,900 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 100 589,000 SH   SOLE   589,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 4,034 5,106,000 SH   SOLE   5,106,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,718 112,300 SH   SOLE   112,300 0 0
BIO RAD LABS INC CL A 090572207 13,195 66,195 SH   SOLE   66,195 0 0
BOULEVARD ACQUISITION CL A 10157Q102 13,860 1,383,262 SH   SOLE   1,383,262 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 4,385 420,026 SH   SOLE   420,026 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 1,091 1,330,151 SH   SOLE   1,330,151 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 11,969 10,000,000 PRN   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,992 400,000 SH   SOLE   400,000 0 0
CABELAS INC COM 126804301 4,780 90,000 SH   SOLE   90,000 0 0
CABELAS INC COM 126804301 1,099 20,700 SH Put SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 656 20,000 SH Call SOLE   0 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 13,888 1,316,431 SH   SOLE   1,316,431 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 11,358 983,763 SH   SOLE   983,763 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/19/202 14055M114 1,532 827,900 SH   SOLE   827,900 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5,429 5,000,000 PRN   SOLE   0 0 0
CARLISLE COS INC COM 142339100 9,396 88,300 SH   SOLE   88,300 0 0
CARNIVAL PLC ADR 14365C103 1,737 30,000 SH   SOLE   30,000 0 0
CARRIAGE SVCS INC COM 143905107 2,983 110,000 SH   SOLE   110,000 0 0
CBIZ INC COM 124805102 11,940 881,150 SH   SOLE   881,150 0 0
CENOVUS ENERGY INC COM 15135U109 2,444 216,300 SH Call SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 35,516 2,761,751 SH   SOLE   2,761,751 0 0
CENTURYLINK INC COM 156700106 354 15,000 SH Call SOLE   0 0 0
CF CORP UNIT 99/99/9999E G20307123 17,403 1,626,470 SH   SOLE   1,626,470 0 0
CF CORP SHS CL A G20307107 11,580 1,156,872 SH   SOLE   1,156,872 0 0
CF CORP *W EXP 05/25/202 G20307115 533 389,000 SH   SOLE   389,000 0 0
CHEMTURA CORP COM NEW 163893209 3,006 90,000 SH   SOLE   90,000 0 0
CIENA CORP COM NEW 171779309 12,310 521,400 SH   SOLE   521,400 0 0
CITIGROUP INC COM NEW 172967424 18,837 314,900 SH   SOLE   314,900 0 0
COACH INC COM 189754104 22,559 545,817 SH   SOLE   545,817 0 0
COLFAX CORP COM 194014106 3,357 85,505 SH   SOLE   85,505 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 19,765 10,000,000 PRN   SOLE   0 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 1,355 120,799 SH   SOLE   120,799 0 0
CONYERS PK ACQUISITION CL A COM 212894109 1,015 95,800 SH   SOLE   95,800 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 53 20,050 SH   SOLE   20,050 0 0
CRESCENT PT ENERGY CORP COM 22576C101 216 15,000 SH Call SOLE   0 0 0
CSRA INC COM 12650T104 18,579 634,323 SH   SOLE   634,323 0 0
CST BRANDS INC COM 12646R105 1,924 40,000 SH   SOLE   40,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 26,254 20,000,000 PRN   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 11,572 10,000,000 PRN   SOLE   0 0 0
DASEKE INC *W EXP 03/31/202 23753F115 285 255,845 SH   SOLE   255,845 0 0
DEL TACO RESTAURANTS INC COM 245496104 7,897 595,535 SH   SOLE   595,535 0 0
DEVRY ED GROUP INC COM 251893103 13,145 370,800 SH   SOLE   370,800 0 0
DIGI INTL INC COM 253798102 416 35,000 SH   SOLE   35,000 0 0
DIGIMARC CORP NEW COM 25381B101 7,578 280,675 SH   SOLE   280,675 0 0
DOLBY LABORATORIES INC COM 25659T107 13,722 261,823 SH   SOLE   261,823 0 0
DOMINION DIAMOND CORP COM 257287102 947 75,000 SH   SOLE   75,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 16,249 1,624,910 SH   SOLE   1,624,910 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 10,671 1,011,465 SH   SOLE   1,011,465 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 654 1,167,632 SH   SOLE   1,167,632 0 0
DST SYS INC DEL COM 233326107 13,039 106,440 SH   SOLE   106,440 0 0
EASTERLY ACQUISITION CORP COM 27616L102 32,672 3,280,568 SH   SOLE   3,280,568 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 820 2,011,436 SH   SOLE   2,011,436 0 0
EATON CORP PLC SHS G29183103 22,505 303,500 SH   SOLE   303,500 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 18,584 1,870,539 SH   SOLE   1,870,539 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 1,504 143,900 SH   SOLE   143,900 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 88 197,172 SH   SOLE   197,172 0 0
EVERBANK FINL CORP COM 29977G102 4,870 250,000 SH   SOLE   250,000 0 0
EXACT SCIENCES CORP COM 30063P105 7,086 300,000 SH Call SOLE   0 0 0
EXAR CORP COM 300645108 650 50,000 SH   SOLE   50,000 0 0
EXETER RES CORP COM 301835104 260 150,000 SH   SOLE   150,000 0 0
EXXON MOBIL CORP COM 30231G102 3,280 40,000 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 17,259 121,500 SH   SOLE   121,500 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 166 10,000 SH   SOLE   10,000 0 0
FARO TECHNOLOGIES INC COM 311642102 6,192 173,192 SH   SOLE   173,192 0 0
FEDERATED INVS INC PA CL B 314211103 15,119 574,000 SH   SOLE   574,000 0 0
FERROGLOBE PLC SHS G33856108 11,995 1,161,173 SH   SOLE   1,161,173 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 164,249 75,045,000 PRN   SOLE   0 0 0
FINTECH ACQUISITION CORP II COM 31810G109 9,160 930,000 SH   SOLE   930,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 6,181 606,000 SH   SOLE   606,000 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 457 413,400 SH   SOLE   413,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,288 969,800 SH   SOLE   969,800 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,168 650,000 SH   SOLE   650,000 0 0
GENESEE & WYO INC CL A 371559105 9,507 140,100 SH   SOLE   140,100 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 9,714 971,446 SH   SOLE   971,446 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 746 70,000 SH   SOLE   70,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 466 1,369,567 SH   SOLE   1,369,567 0 0
GLOBAL WTR RES INC COM 379463102 3,790 435,618 SH   SOLE   435,618 0 0
GOLDCORP INC NEW COM 380956409 365 25,000 SH   SOLE   25,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 6,174 600,000 SH   SOLE   600,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 32,073 3,207,333 SH   SOLE   3,207,333 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 491 982,367 SH   SOLE   982,367 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 10,612 1,028,334 SH   SOLE   1,028,334 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 9,037 900,000 SH   SOLE   900,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 348 300,000 SH   SOLE   300,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 7,930 448,029 SH   SOLE   448,029 0 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 6,261 5,000,000 PRN   SOLE   0 0 0
HARMONY MERGER CORP COM 413247107 14,988 1,467,975 SH   SOLE   1,467,975 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 960 1,811,500 SH   SOLE   1,811,500 0 0
HEALTHSTREAM INC COM 42222N103 7,444 307,222 SH   SOLE   307,222 0 0
HONEYWELL INTL INC COM 438516106 15,009 120,200 SH   SOLE   120,200 0 0
HUDSON GLOBAL INC COM 443787106 2,153 1,708,765 SH   SOLE   1,708,765 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 5,350 521,468 SH   SOLE   521,468 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 4,278 433,500 SH   SOLE   433,500 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 191 216,750 SH   SOLE   216,750 0 0
IFRESH INC COM 449538107 460 34,065 SH   SOLE   34,065 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 27,612 20,000,000 PRN   SOLE   0 0 0
INPHI CORP COM 45772F107 10,057 206,000 SH   SOLE   206,000 0 0
INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 864 1,191,201 SH   SOLE   1,191,201 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 209,747 120,000,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 39,113 30,000,000 PRN   SOLE   0 0 0
INVENSENSE INC COM 46123D205 5,052 400,000 SH   SOLE   400,000 0 0
IPG PHOTONICS CORP COM 44980X109 6,373 52,800 SH   SOLE   52,800 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 18,702 15,000,000 PRN   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 240,590 1,750,000 SH Put SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,613 160,700 SH   SOLE   160,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,939 100,000 SH Put SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 27,083 20,000,000 PRN   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 4,920 480,000 SH   SOLE   480,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,243 300,000 SH   SOLE   300,000 0 0
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 120 480,000 SH   SOLE   480,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 167 452,000 SH   SOLE   452,000 0 0
JM GLOBAL HLDG CO COM 46590H101 1,051 105,012 SH   SOLE   105,012 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 508 48,528 SH   SOLE   48,528 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 37 95,000 SH   SOLE   95,000 0 0
KATE SPADE & CO COM 485865109 8,902 383,200 SH   SOLE   383,200 0 0
KATE SPADE & CO COM 485865109 4,646 200,000 SH Call SOLE   0 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 11,022 1,100,000 SH   SOLE   1,100,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 1,000,000 SH   SOLE   1,000,000 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 8,448 818,000 SH   SOLE   818,000 0 0
KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 577 495,425 SH   SOLE   495,425 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,622 129,800 SH   SOLE   129,800 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 79,534 37,500,000 PRN   SOLE   0 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 9,244 863,885 SH   SOLE   863,885 0 0
LANDCADIA HLDGS INC CL A 51476W107 7,350 737,187 SH   SOLE   737,187 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 647 937,917 SH   SOLE   937,917 0 0
LAS VEGAS SANDS CORP COM 517834107 9,690 169,800 SH   SOLE   169,800 0 0
LKQ CORP COM 501889208 19,532 667,300 SH   SOLE   667,300 0 0
LOWES COS INC COM 548661107 18,711 227,600 SH   SOLE   227,600 0 0
LUMOS NETWORKS CORP COM 550283105 1,770 100,000 SH   SOLE   100,000 0 0
M I ACQUISITIONS INC COM 55304A104 5,141 510,500 SH   SOLE   510,500 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 1,988 194,500 SH   SOLE   194,500 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 171 510,500 SH   SOLE   510,500 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 8,648 858,750 SH   SOLE   858,750 0 0
M III ACQUISITION CORP COM 55378T104 8,487 865,950 SH   SOLE   865,950 0 0
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 282 866,550 SH   SOLE   866,550 0 0
MANITEX INTL INC COM 563420108 2,030 303,057 SH   SOLE   303,057 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 19,038 1,900,000 SH   SOLE   1,900,000 0 0
MATTERSIGHT CORP COM 577097108 1,359 400,000 SH   SOLE   400,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,135 125,000 SH Call SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,563 40,000 SH   SOLE   40,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 26,836 17,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 86,115 60,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,602 170,800 SH   SOLE   170,800 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 173,882 57,500,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 44,317 15,000,000 PRN   SOLE   0 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2,012 250,000 SH   SOLE   250,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,070 50,000 SH   SOLE   50,000 0 0
MOHAWK INDS INC COM 608190104 15,605 68,000 SH   SOLE   68,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 12,779 10,000,000 PRN   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 11,601 269,300 SH   SOLE   269,300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 504 30,000 SH   SOLE   30,000 0 0
MONSANTO CO NEW COM 61166W101 13,358 118,000 SH   SOLE   118,000 0 0
MONSANTO CO NEW COM 61166W101 1,698 15,000 SH Call SOLE   0 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2,128 430,000 SH   SOLE   430,000 0 0
NOVANTA INC COM 67000B104 16,976 639,400 SH   SOLE   639,400 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 54,677 40,000,000 PRN   SOLE   0 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 57,868 50,000,000 PRN   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,658 45,000 SH   SOLE   45,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,552 15,000 SH Put SOLE   0 0 0
OCLARO INC COM NEW 67555N206 13,178 1,341,988 SH   SOLE   1,341,988 0 0
ON ASSIGNMENT INC COM 682159108 12,710 261,900 SH   SOLE   261,900 0 0
ORIGO ACQUISITION CORP SHS G67789126 3,449 330,000 SH   SOLE   330,000 0 0
ORIGO ACQUISITION CORP RIGHT 09/12/2017 G67789134 113 600,200 SH   SOLE   600,200 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 41 363,450 SH   SOLE   363,450 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 5,489 530,300 SH   SOLE   530,300 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 284 668,194 SH   SOLE   668,194 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 215 651,100 SH   SOLE   651,100 0 0
PANERA BREAD CO CL A 69840W108 10,187 38,900 SH   SOLE   38,900 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 9,956 10,000,000 PRN   SOLE   0 0 0
PEPSICO INC COM 713448108 356 3,185 SH   SOLE   3,185 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7,721 735,377 SH   SOLE   735,377 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 167 214,732 SH   SOLE   214,732 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92,666 700,000 SH Put SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,943 60,000 SH   SOLE   60,000 0 0
PRIVATEBANCORP INC COM 742962103 2,375 40,000 SH   SOLE   40,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 19,746 1,980,553 SH   SOLE   1,980,553 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 601 1,266,157 SH   SOLE   1,266,157 0 0
REALOGY HLDGS CORP COM 75605Y106 1,311 44,000 SH   SOLE   44,000 0 0
RED LION HOTELS CORP COM 756764106 3,069 435,351 SH   SOLE   435,351 0 0
REYNOLDS AMERICAN INC COM 761713106 3,151 50,000 SH Call SOLE   0 0 0
RITE AID CORP COM 767754104 3,251 765,000 SH   SOLE   765,000 0 0
RITE AID CORP COM 767754104 1,700 400,000 SH Put SOLE   0 0 0
RITE AID CORP COM 767754104 1,062 250,000 SH Call SOLE   0 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 2,037 192,700 SH   SOLE   192,700 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 950 95,048 SH   SOLE   95,048 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 64 48,000 SH   SOLE   48,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,136 295,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,865 500,000 SH Call SOLE   0 0 0
SERVICE CORP INTL COM 817565104 20,903 676,900 SH   SOLE   676,900 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 15,645 1,500,000 SH   SOLE   1,500,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 154 30,000 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,268 400,000 SH   SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 483,267 2,050,000 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25,067 673,300 SH   SOLE   673,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 103,501 10,127,258 SH   SOLE   10,127,258 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,542 457,002 SH   SOLE   457,002 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19,585 2,838,381 SH   SOLE   2,838,381 0 0
SPS COMM INC COM 78463M107 7,545 129,000 SH   SOLE   129,000 0 0
STELLAR ACQUISITION III INC COM Y8172W107 1,732 170,100 SH   SOLE   170,100 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 1,570 151,000 SH   SOLE   151,000 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 78 232,100 SH   SOLE   232,100 0 0
STERIS PLC SHS USD G84720104 9,506 136,849 SH   SOLE   136,849 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 13,276 10,000,000 PRN   SOLE   0 0 0
SWIFT TRANSN CO CL A 87074U101 3,081 150,000 SH Call SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,098 35,000 SH   SOLE   35,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,601 121,100 SH   SOLE   121,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,680 50,000 SH Put SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 4,886 50,000 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 2,443 25,000 SH   SOLE   25,000 0 0
TIME WARNER INC COM NEW 887317303 449 4,600 SH Put SOLE   0 0 0
TIPTREE INC CL A 88822Q103 3,166 433,700 SH   SOLE   433,700 0 0
TOTAL SYS SVCS INC COM 891906109 28,660 536,100 SH   SOLE   536,100 0 0
TRANSALTA CORP COM 89346D107 22,796 3,896,716 SH   SOLE   3,896,716 0 0
TRANSDIGM GROUP INC COM 893641100 3,809 17,300 SH Put SOLE   0 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 35,258 20,000,000 PRN   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 636 20,000 SH   SOLE   20,000 0 0
UNI PIXEL INC COM NEW 904572203 1,105 1,300,000 SH   SOLE   1,300,000 0 0
UNITED STATES STL CORP NEW COM 912909108 5,072 150,000 SH Call SOLE   0 0 0
VCA INC COM 918194101 3,660 40,000 SH   SOLE   40,000 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 14,528 10,000,000 PRN   SOLE   0 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 5,211 5,000,000 PRN   SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 9,238 493,200 SH   SOLE   493,200 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 132,911 52,092,000 PRN   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,438 50,000 SH Call SOLE   0 0 0
VIASAT INC COM 92552V100 18,685 292,783 SH   SOLE   292,783 0 0
VIAVI SOLUTIONS INC COM 925550105 6,190 577,444 SH   SOLE   577,444 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 855 189,894 SH   SOLE   189,894 0 0
WESTAR ENERGY INC COM 95709T100 2,171 40,000 SH   SOLE   40,000 0 0
WGL HLDGS INC COM 92924F106 6,190 75,000 SH   SOLE   75,000 0 0
WHITEWAVE FOODS CO COM 966244105 5,615 100,000 SH   SOLE   100,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 6,132 5,000,000 PRN   SOLE   0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,946 35,000 SH   SOLE   35,000 0 0