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 COM 68245V103 1,104 114,984 SH   SOLE   114,984 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 29 114,984 SH   SOLE   114,984 0 0
ACTAVIS PLC SHS G0083B108 680 43,200 SH Call SOLE   43,200 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 61 134,804 SH   SOLE   134,804 0 0
AR CAP ACQUISITION CORP COM 00191R109 2,908 295,234 SH   SOLE   295,234 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 88,783 SH   SOLE   88,783 0 0
AT&T INC COM 00206R102 259 91,300 SH Put SOLE   91,300 0 0
AVIV REIT INC MD COM 05381L101 5,957 163,218 SH   SOLE   163,218 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 14 58,535 SH   SOLE   58,535 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 4,437 441,508 SH   SOLE   441,508 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 9,389 928,710 SH   SOLE   928,710 0 0
COMCAST CORP NEW CL A 20030N101 3,030 53,650 SH   SOLE   53,650 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,727 160,378 SH   SOLE   160,378 0 0
EMULEX CORP NOTE 1.750%11/1 292475AF7 1,940 1,917,000 PRN   SOLE   1,917,000 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 992 95,860 SH   SOLE   95,860 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 11 95,533 SH   SOLE   95,533 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 49 258,714 SH   SOLE   258,714 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 2,486 258,714 SH   SOLE   258,714 0 0
GFI GROUP INC COM 361652209 284 47,930 SH   SOLE   47,930 0 0
GFI GROUP INC COM 361652209 23 230,500 SH Put SOLE   230,500 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 4,567 440,818 SH   SOLE   440,818 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 2,684 268,408 SH   SOLE   268,408 0 0
HERITAGE FINL GROUP INC COM 42726X102 5,596 205,505 SH   SOLE   205,505 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 27 167,965 SH   SOLE   167,965 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 2,753 287,940 SH   SOLE   287,940 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 107 287,940 SH   SOLE   287,940 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 855 49,098 SH   SOLE   49,098 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,343 127,337 SH   SOLE   127,337 0 0
LOEWS CORP COM 540424108 4,603 112,732 SH   SOLE   112,732 0 0
MACERICH CO COM 554382101 2,015 23,900 SH   SOLE   23,900 0 0
MACERICH CO COM 554382101 72 23,900 SH Put SOLE   23,900 0 0
MAVENIR SYS INC COM 577675101 4,547 256,329 SH   SOLE   256,329 0 0
NEWS CORP NEW CL B 65249B208 1,850 116,588 SH   SOLE   116,588 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 1,023 84,069 SH   SOLE   84,069 0 0
OFFICE DEPOT INC COM 676220106 38 95,900 SH Put SOLE   95,900 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 336 671,020 SH   SOLE   671,020 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 6,576 671,020 SH   SOLE   671,020 0 0
RIVERBED TECHNOLOGY INC COM 768573107 15 19,200 SH Call SOLE   19,200 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 35 168,483 SH   SOLE   168,483 0 0
ROI ACQUISITION CORP II COM 74966G101 4,292 432,678 SH   SOLE   432,678 0 0
SALIX PHARMACEUTICALS INC COM 795435106 67 231,400 SH Put SOLE   231,400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,091 48,200 SH Call SOLE   48,200 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1/19 795435AE6 22,962 8,627,000 PRN   SOLE   8,627,000 0 0
SINO MERCURY ACQUISITION COR COM 82936K102 939 95,810 SH   SOLE   95,810 0 0
SINO MERCURY ACQUISITION COR RIGHT 08/26/2016 82936K110 28 95,810 SH   SOLE   95,810 0 0
TALISMAN ENERGY INC COM 87425E103 61 174,800 SH Put SOLE   174,800 0 0
TALISMAN ENERGY INC COM 87425E103 155 84,500 SH Call SOLE   84,500 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 4,316 431,627 SH   SOLE   431,627 0 0
TIME WARNER CABLE INC COM 88732J207 2,290 15,282 SH   SOLE   15,282 0 0
VIACOM INC NEW CL A 92553P102 8,533 124,173 SH   SOLE   124,173 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 111 170,605 SH   SOLE   170,605 0 0
WL ROSS HLDG CORP COM SHS 92939D104 2,918 291,809 SH   SOLE   291,809 0 0
W.R. BERKLEY CORP. COM 084423102 1,907 37,764 SH   SOLE   37,764 0 0
HEALTHEQUITY INC COM 42226A107 384,700 15,394,151 SH   SOLE   15,394,151 0 0
POTASH CORP. OF SASKATCHEWAN INC. COM 73755L107 35,116 1,088,858 SH   SOLE   1,088,858 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,797 17,138 SH   SOLE   17,138 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,862 5,724 SH Call SOLE   5,724 0 0