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
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,343 13,428 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 2,528 34,814 SH   SOLE   0 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 4,589 556,257 SH   SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 2,596 256,406 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 14 56,872 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION W EXP 02/11/201 06759V127 10 77,231 SH   SOLE   0 0 0
BLUE NILE INC COM 09578R103 9,674 238,102 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CL A 10157Q102 14,060 1,421,603 SH   SOLE   0 0 0
BOULEVARD ACQUISITION W EXP 09/25/202 10157Q110 146 276,100 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 60,719 60,455,000 PRN   SOLE   0 0 0
CABELAS INC COM 126804301 1,786 30,500 SH   SOLE   0 0 0
CABELAS INC CALL 126804901 4 1,750 SH Call SOLE   0 0 0
CABELAS INC CALL 126804901 4 500 SH Call SOLE   0 0 0
CABELAS INC PUT 126804951 59 267 SH Put SOLE   0 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 10,642 1,069,507 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP III W EXP 10/13/202 14055M114 45 51,900 SH   SOLE   0 0 0
CF CORP W EXP 05/25/202 G20307115 436 348,800 SH   SOLE   0 0 0
CF CORP SHS CL A G20307107 7,846 790,935 SH   SOLE   0 0 0
CHEMTURA CORP COM 163893209 10,685 321,825 SH   SOLE   0 0 0
CLARCOR INC COM 179895107 19,426 235,557 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC RIGHT 99/99/9999 203668116 0 76,569 SH   SOLE   0 0 0
DATALINK CORP COM 237934104 864 76,750 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 2,497 252,184 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 525 50,000 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 41 88,200 SH   SOLE   0 0 0
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 403 40,344 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP COM 27616L102 3,209 325,804 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 3,035 306,522 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 52 184,400 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66,817 723,123 SH   SOLE   0 0 0
EVERBANK FINL CORP COM 29977G102 2 100 SH   SOLE   0 0 0
G & K SVCS INC CL A 361268105 724 7,502 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 6,587 662,725 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C W EXP 07/01/202 37954X113 126 360,060 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR SHS G40357124 4,949 499,857 SH   SOLE   0 0 0
HARMONY MERGER CORP COM 413247107 4,158 410,889 SH   SOLE   0 0 0
HARMONY MERGER CORP W EXP 01/01/202 413247123 23 66,007 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 10,079 999,898 SH   SOLE   0 0 0
INTELIQUENT INC COM 45825N107 434 18,943 SH   SOLE   0 0 0
INTRALINKS HLDGS INC COM 46118H104 273 20,200 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 5,053 395,100 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 3,183 312,932 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 59 249,500 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP W EXP 03/01/202 47632B110 35 307,132 SH   SOLE   0 0 0
JM GLOBAL HLDG CO COM 46590H101 1,886 191,489 SH   SOLE   0 0 0
JM GLOBAL HLDG CO W EXP 07/29/201 46590H119 54 186,216 SH   SOLE   0 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 1,021 98,400 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,501 203,982 SH   SOLE   0 0 0
LIFELOCK INC COM 53224V100 39,385 1,646,533 SH   SOLE   0 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,389 239,492 SH   SOLE   0 0 0
M III ACQUISITION CORP COM 55378T104 9,726 997,500 SH   SOLE   0 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 6,650 673,800 SH   SOLE   0 0 0
M III ACQUISITION CORP W EXP 10/10/202 55378T112 236 983,694 SH   SOLE   0 0 0
MEDIA GEN INC COM 58441K100 5,651 300,097 SH   SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 15,261 413,689 SH   SOLE   0 0 0
MONSANTO CO COM 61166W101 11 100 SH   SOLE   0 0 0
NEUSTAR INC CALL 64126X901 10 240 SH Call SOLE   0 0 0
NEUSTAR INC CALL 64126X901 20 902 SH Call SOLE   0 0 0
NEUSTAR INC CALL 64126X901 33 1,100 SH Call SOLE   0 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22 1,500 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 84,289 74,100,000 PRN   SOLE   0 0 0
PACE HLDGS CORP CL A G6865N103 2,888 285,400 SH   SOLE   0 0 0
PACE HLDGS CORP W EXP 99/99/999 G6865N111 28 46,500 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 569 55,539 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 27 50,000 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP W EXP 10/20/202 G68588121 15 54,539 SH   SOLE   0 0 0
PRIVATEBANCORP INC COM 742962103 1,626 30,000 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 11,627 1,168,531 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 120 598,344 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 420 51,000 SH   SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A958 18 1,000 SH Put SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A958 14 500 SH Put SOLE   0 0 0
ST JUDE MED INC COM 790849103 65,855 821,235 SH   SOLE   0 0 0
STELLAR ACQUISITION III INC COM Y8172W107 4,026 402,580 SH   SOLE   0 0 0
STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 45 225,000 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 18,725 430,947 SH   SOLE   0 0 0
VALSPAR CORP COM 920355104 19,199 185,298 SH   SOLE   0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2 100 SH   SOLE   0 0 0