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
ADVISORY BRD CO COM 00762W107 16,769 312,707 SH   SOLE   0 0 0
ALERE INC COM 01449J105 224 4,400 SH   SOLE   0 0 0
ALERE INC PUT 01449J955 1 214 SH Put SOLE   0 0 0
ALERE INC PUT 01449J955 1 238 SH Put SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 27,000 2,700,000 SH   SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 688 66,583 SH   SOLE   0 0 0
BANKRATE INC DEL COM 06647F102 4,153 297,718 SH   SOLE   0 0 0
BARD C R INC COM 067383109 22,007 68,664 SH   SOLE   0 0 0
BOB EVANS FARMS INC COM 096761101 310 4,000 SH   SOLE   0 0 0
BOULEVARD ACQUISITION W EXP 09/25/202 10157Q110 31 35,000 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CL A 10157Q102 35,660 3,566,019 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I PUT 111621956 6 100 SH Put SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I PUT 111621956 131 2,339 SH Put SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I PUT 111621956 41 679 SH Put SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I NOTE 2.750% 6/1 111621AQ1 206,720 206,307,000 PRN   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I PUT 111621956 0 5 SH Put SOLE   0 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,903 484,400 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC RIGHT 99/99/9999 203668116 1 76,569 SH   SOLE   0 0 0
DIGITALGLOBE INC COM 25389M877 4 100 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 172 249,800 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 26,966 2,669,940 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,098 709,842 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 29 90,000 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS SHS G3105C104 5,811 566,915 SH   SOLE   0 0 0
EQT CORP COM 26884L109 7 100 SH   SOLE   0 0 0
EXA CORP COM 300614500 3,366 139,216 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 1,840 188,450 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 3,094 300,400 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP II COM 31810G109 7,259 740,745 SH   SOLE   0 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,070 275,317 SH   SOLE   0 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 15,169 15,000,000 PRN   SOLE   0 0 0
FORUM MERGER CORP CL A 34985B103 10,774 1,104,999 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C W EXP 07/01/202 37954X113 20 24,700 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,225 520,906 SH   SOLE   0 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 749 71,226 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR SHS G40357124 12,300 1,222,697 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 248 25,200 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 527 51,000 SH   SOLE   0 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 978 100,000 SH   SOLE   0 0 0
IXYS CORP COM 46600W106 6,201 261,657 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 3,970 388,095 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP W EXP 03/07/202 47632B110 58 243,923 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 48 139,574 SH   SOLE   0 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 9,245 919,868 SH   SOLE   0 0 0
KAYNE ANDERSON ACQUISITION W EXP 06/30/202 48661U110 152 171,102 SH   SOLE   0 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 18,887 1,937,161 SH   SOLE   0 0 0
KITE PHARMA INC PUT 49803L959 8 3,000 SH Put SOLE   0 0 0
KITE PHARMA INC PUT 49803L959 2 927 SH Put SOLE   0 0 0
KITE PHARMA INC PUT 49803L959 0 2 SH Put SOLE   0 0 0
KITE PHARMA INC PUT 49803L959 0 56 SH Put SOLE   0 0 0
KITE PHARMA INC CALL 49803L909 1 198 SH Call SOLE   0 0 0
KITE PHARMA INC COM 49803L109 52,738 293,300 SH   SOLE   0 0 0
LANDAUER INC COM 51476K103 236 3,504 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 100 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP CALL 518415904 1 100 SH Call SOLE   0 0 0
LEVEL 3MUNICATIONS INC COM 52729N308 101,096 1,897,094 SH   SOLE   0 0 0
M III ACQUISITION CORP W EXP 10/10/202 55378T112 310 574,000 SH   SOLE   0 0 0
M III ACQUISITION CORP COM 55378T104 9,690 988,799 SH   SOLE   0 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 3,057 296,500 SH   SOLE   0 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 4,614 454,608 SH   SOLE   0 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 9,472 966,531 SH   SOLE   0 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 57 135,220 SH   SOLE   0 0 0
MODERN MEDIA ACQUISITION COM 60765P103 4,497 460,758 SH   SOLE   0 0 0
MONEYGRAM INTL INC PUT 60935Y958 4 226 SH Put SOLE   0 0 0
MONSANTO CO COM 61166W101 12 100 SH   SOLE   0 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 131 262,900 SH   SOLE   0 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,529 262,900 SH   SOLE   0 0 0
NEFF CORP COM CL A 640094207 10 400 SH   SOLE   0 0 0
NEURODERM LTD ORD SHS M74231107 7,975 205,000 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 179,047 148,126,000 PRN   SOLE   0 0 0
ORBITAL ATK INC COM 68557N103 1,065 8,000 SH   SOLE   0 0 0
PAREXEL INTL CORP COM 699462107 108,718 1,234,031 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 108 271,039 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 64 127,049 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP COM 70957E105 5,326 549,690 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 2,779 269,058 SH   SOLE   0 0 0
PHARMERICA CORP COM 71714F104 1,905 65,000 SH   SOLE   0 0 0
RICE ENERGY INC COM 762760106 3 100 SH   SOLE   0 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 4,967 487,946 SH   SOLE   0 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 111 10,400 SH   SOLE   0 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 8 500 SH   SOLE   0 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,000 2,000,000 PRN   SOLE   0 0 0
STATE NATL COS INC COM 85711T305 476 22,674 SH   SOLE   0 0 0
STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 6 15,200 SH   SOLE   0 0 0
STELLAR ACQUISITION III INC COM Y8172W107 3,041 299,045 SH   SOLE   0 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 39,761 220,078 SH   SOLE   0 0 0
STRAIGHT PATH COMMUNICATNS I CALL 862578901 3,120 1,000 SH Call SOLE   0 0 0
STRAIGHT PATH COMMUNICATNS I CALL 862578901 1,445 1,000 SH Call SOLE   0 0 0
STRAIGHT PATH COMMUNICATNS I PUT 862578951 3 257 SH Put SOLE   0 0 0
TRIBUNE MEDIA CO CL A 896047503 3,943 96,500 SH   SOLE   0 0 0
TRONOX LTD SHS CL A Q9235V101 4 200 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 22,626 2,308,789 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 5,848 574,998 SH   SOLE   0 0 0