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
AIR METHODS CORP COM PAR $.06 009128307 8,686 202,000 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 2,609 2,515,000 PRN   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,328 25,000 SH   SOLE   0 0 0
ALON USA ENERGY INC COM 020520102 1,325 108,700 SH   SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 1,970 199,999 SH   SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 1,054 102,563 SH   SOLE   0 0 0
B/E AEROSPACE INC COM 073302101 8,255 128,757 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 109 10,682 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 3 7,585 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION W EXP 02/11/201 06759V127 10 56,179 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CL A 10157Q102 26,345 2,629,228 SH   SOLE   0 0 0
BOULEVARD ACQUISITION W EXP 09/25/202 10157Q110 173 194,700 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 126,562 125,154,000 PRN   SOLE   0 0 0
CABELAS INC COM 126804301 669 12,600 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 5,539 525,000 SH   SOLE   0 0 0
CEB INC COM 125134106 28,198 358,749 SH   SOLE   0 0 0
CF CORP SHS CL A G20307107 28,291 2,826,269 SH   SOLE   0 0 0
CF CORP W EXP 05/25/202 G20307115 288 215,204 SH   SOLE   0 0 0
CHEMTURA CORP COM 163893209 3,618 108,338 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC RIGHT 99/99/9999 203668116 1 76,569 SH   SOLE   0 0 0
CST BRANDS INC COM 12646R105 70 1,457 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 18,140 1,814,046 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 58 103,600 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP COM 27616L102 23,454 2,355,004 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 4 400 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 24,518 2,471,536 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 41 90,000 SH   SOLE   0 0 0
EVERBANK FINL CORP COM 29977G102 2 100 SH   SOLE   0 0 0
EXAR CORP COM 300645108 2,425 186,420 SH   SOLE   0 0 0
EXETER RES CORP COM 301835104 510 295,000 SH   SOLE   0 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 2,515 151,513 SH   SOLE   0 0 0
GIGPEAK INC COM 37518Q109 265 85,999 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 8,006 800,597 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C W EXP 07/01/202 37954X113 109 280,660 SH   SOLE   0 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 772 75,000 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR SHS G40357124 18,043 1,811,563 SH   SOLE   0 0 0
HARMONY MERGER CORP COM 413247107 14,667 1,436,548 SH   SOLE   0 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,770 67,140 SH   SOLE   0 0 0
IXIA COM 45071R109 32,689 1,663,582 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 4,141 404,036 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 61 175,374 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP W EXP 03/01/202 47632B110 66 246,023 SH   SOLE   0 0 0
JM GLOBAL HLDG CO COM 46590H101 1,869 187,628 SH   SOLE   0 0 0
JM GLOBAL HLDG CO W EXP 07/29/201 46590H119 56 170,329 SH   SOLE   0 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 17,786 1,775,000 SH   SOLE   0 0 0
KLR ENERGY ACQUISITION CORP CL A CL A 49877M108 725 70,200 SH   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 57,795 1,010,055 SH   SOLE   0 0 0
LUMOS NETWORKS CORP COM 550283105 2,685 151,701 SH   SOLE   0 0 0
M III ACQUISITION CORP COM 55378T104 9,732 993,108 SH   SOLE   0 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 5,354 533,300 SH   SOLE   0 0 0
M III ACQUISITION CORP W EXP 10/10/202 55378T112 302 889,400 SH   SOLE   0 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 8,855 883,778 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,413 229,154 SH   SOLE   0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 43,539 709,100 SH   SOLE   0 0 0
MOBILEYE N V AMSTELVEEN CALL N51488907 768 1,200 SH Call SOLE   0 0 0
MOBILEYE N V AMSTELVEEN CALL N51488907 81 100 SH Call SOLE   0 0 0
MONSANTO CO COM 61166W101 11 100 SH   SOLE   0 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 23,924 1,332,786 SH   SOLE   0 0 0
NEUSTAR INC CALL 64126X901 4 702 SH Call SOLE   0 0 0
NEUSTAR INC CALL 64126X901 77 2,202 SH Call SOLE   0 0 0
NEUSTAR INC CALL 64126X901 76 2,160 SH Call SOLE   0 0 0
NIMBLE STORAGE INC CALL 65440R901 1 100 SH Call SOLE   0 0 0
NIMBLE STORAGE INC CALL 65440R901 0 5 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 166,753 144,063,000 PRN   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 575 55,539 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 20 49,440 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP W EXP 10/20/202 G68588121 19 54,539 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 14,460 1,450,388 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 125 250,000 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 31,029 492,362 SH   SOLE   0 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8,846 412,000 SH   SOLE   0 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 3,810 365,293 SH   SOLE   0 0 0
STELLAR ACQUISITION III INC COM Y8172W107 3,993 397,329 SH   SOLE   0 0 0
STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 73 213,900 SH   SOLE   0 0 0
ULTRATECH INC COM 904034105 4,443 150,000 SH   SOLE   0 0 0
VALSPAR CORP COM 920355104 6,552 59,057 SH   SOLE   0 0 0
VCA INC COM 918194101 29,738 325,000 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 19,994 356,075 SH   SOLE   0 0 0