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
1347 CAP CORP W EXP 07/15/202 68245V129 32 150,000 SH   SOLE   0 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 69 196,813 SH   SOLE   0 0 0
1347 CAP CORP UNIT 99/99/9999 68245V202 364 36,369 SH   SOLE   0 0 0
1347 CAP CORP COM 68245V103 1,927 201,000 SH   SOLE   0 0 0
ACTUATE CORP COM 00508B102 2,140 324,205 SH   SOLE   0 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 944 79,325 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP W EXP 10/06/201 ADDED 00191R117 2 8,560 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 53 5,420 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 14,591 1,478,282 SH   SOLE   0 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 5,197 3,500,000 PRN   SOLE   0 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 19,910 579,027 SH   SOLE   0 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 17,032 1,004,815 SH   SOLE   0 0 0
BANK KY FINL CORP COM 062896105 4,622 95,761 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CORP W EXP 02/19/201 10157P112 139 262,516 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 1,276 127,177 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 8,468 878,431 SH   SOLE   0 0 0
C B PHARMA ACQUISITION CORP UNIT 99/99/9999 G2029P100 637 63,424 SH   SOLE   0 0 0
CAMBRIDGE CAP ACQUISITION CO W EXP 12/17/201 13215Q114 196 632,545 SH   SOLE   0 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 610 61,589 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP II W EXP 05/15/201 14056V113 32 58,345 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 969 98,048 SH   SOLE   0 0 0
CAREFUSION CORP COM 14170T101 50,927 858,232 SH   SOLE   0 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4,735 327,452 SH   SOLE   0 0 0
CLECO CORP NEW COM 12561W105 2,411 44,200 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 10,634 183,310 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW NEW RIGHT 01/27/2016 203668116 2 76,569 SH   SOLE   0 0 0
COVANCE INC COM 222816100 53,593 516,108 SH   SOLE   0 0 0
COVISINT CORP COM 22357R103 106 40,000 SH   SOLE   0 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 66 100 SH Call SOLE   0 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 16,669 165,611 SH   SOLE   0 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 17,149 12,927,000 PRN   SOLE   0 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 20,422 15,015,000 PRN   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 6 100 SH   SOLE   0 0 0
DIGITAL RIV INC COM 25388B104 352 14,250 SH   SOLE   0 0 0
DIRECTV COM 25490A309 1,751 20,200 SH   SOLE   0 0 0
DRESSER-RAND GROUP INC COM 261608103 68,993 843,440 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 636 66,557 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO UNIT 99/99/9999 G5866L124 7,067 706,018 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 30 99,083 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 13 110,020 SH   SOLE   0 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 9,903 519,846 SH   SOLE   0 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 19,117 1,391,316 SH   SOLE   0 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1,715 166,205 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 146 SH Call SOLE   0 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 5 501 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR W EXP 01/23/201 425886116 24 59,256 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 2,302 233,684 SH   SOLE   0 0 0
HF2 FINL MGMT INC CL A 40421A104 19 1,788 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 385 38,500 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 34 150 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 144 600 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,866 224,105 SH   SOLE   0 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 14,599 365,893 SH   SOLE   0 0 0
LEVY ACQUISITION CORP COM 52748T104 10 1,000 SH   SOLE   0 0 0
LEVY ACQUISITION CORP W EXP 11/19/201 52748T112 128 347,030 SH   SOLE   0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 100 SH   SOLE   0 0 0
PANTRY INC COM 698657103 7,375 199,000 SH   SOLE   0 0 0
PENFORD CORP COM 707051108 4,202 224,851 SH   SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 5,398 200,459 SH   SOLE   0 0 0
PETSMART INC COM 716768106 16,290 200,376 SH   SOLE   0 0 0
PROTECTIVE LIFE CORP COM 743674103 34,414 494,093 SH   SOLE   0 0 0
RIVERBED TECHNOLOGY INC COM 768573107 23,312 1,142,163 SH   SOLE   0 0 0
ROCKWOOD HLDGS INC COM 774415103 19,049 241,735 SH   SOLE   0 0 0
ROI ACQUISITION CORP II COM 74966G101 1,277 129,928 SH   SOLE   0 0 0
SAFEWAY INC COM NEW 786514208 4 1,590 SH Put SOLE   0 0 0
SAFEWAY INC COM NEW 786514208 5 2,149 SH Put SOLE   0 0 0
SAFEWAY INC COM NEW 786514208 1,994 56,785 SH   SOLE   0 0 0
SAPIENT CORP COM 803062108 24,807 997,077 SH   SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 33,418 243,449 SH   SOLE   0 0 0
SINO MERCURY ACQUISITION COR UNIT 99/99/9999 82936K201 802 80,195 SH   SOLE   0 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 11,076 824,714 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 1 500 SH Put SOLE   0 0 0
SYSCO CORP COM 871829107 4 100 SH   SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 19 100 SH Call SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 107 376 SH Call SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 24,866 3,175,696 SH   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 8,542 854,220 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 629 4,136 SH   SOLE   0 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,250 45,000 SH   SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 235 500 SH Call SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 45,418 441,592 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 503 1,826 SH Put SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 552 2,370 SH Put SOLE   0 0 0
VOLCANO CORPORATION COM 928645100 19,982 1,117,571 SH   SOLE   0 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 20,856 21,000,000 PRN   SOLE   0 0 0