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 1,137 115,462 SH   SOLE   115,462 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 3 97,833 SH   SOLE   97,833 0 0
ACE LTD SHS H0023R105 65 14,400 SH Call SOLE   14,400 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 954 96,160 SH   SOLE   96,160 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 10 54,189 SH   SOLE   54,189 0 0
AR CAP ACQUISITION CORP COM 00191R109 11,344 1,165,839 SH   SOLE   1,165,839 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,452 252,041 SH   SOLE   252,041 0 0
AROWANA INC UNIT 99/99/9999 G05011138 1,933 192,320 SH   SOLE   192,320 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1,433 141,733 SH   SOLE   141,733 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,783 75,249 SH   SOLE   75,249 0 0
BLOUNT INTL INC NEW COM 095180105 1,182 120,464 SH   SOLE   120,464 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 191 14,726 SH   SOLE   14,726 0 0
BOULDER BRANDS INC COM 101405108 1,056 96,160 SH   SOLE   96,160 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 63 96,160 SH   SOLE   96,160 0 0
BOULEVARD ACQUISITION CL A 10157Q102 9,544 968,974 SH   SOLE   968,974 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 6,360 642,389 SH   SOLE   642,389 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 7,385 769,280 SH   SOLE   769,280 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 5,045 506,942 SH   SOLE   506,942 0 0
CNA FINL CORP COM 126117100 1,152 32,760 SH   SOLE   32,760 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 45 171,101 SH   SOLE   171,101 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 12,310 1,287,675 SH   SOLE   1,287,675 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 2,749 274,895 SH   SOLE   274,895 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 2,208 217,559 SH   SOLE   217,559 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 11,286 1,170,747 SH   SOLE   1,170,747 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 21 85,986 SH   SOLE   85,986 0 0
FINTECH ACQUISITION CORP COM 31809H100 935 95,860 SH   SOLE   95,860 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 12 95,533 SH   SOLE   95,533 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 62 258,619 SH   SOLE   258,619 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 2,715 276,782 SH   SOLE   276,782 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 93 259,092 SH   SOLE   259,092 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 3,035 306,596 SH   SOLE   306,596 0 0
GORES HLDGS INC CL A 382866101 1,923 192,320 SH   SOLE   192,320 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 7,677 767,680 SH   SOLE   767,680 0 0
GP INVTS ACQUISITION COR SHS G40357124 462 48,080 SH   SOLE   48,080 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 514 51,701 SH   SOLE   51,701 0 0
HARMONY MERGER CORP COM 413247107 3,013 306,872 SH   SOLE   306,872 0 0
HEARTLAND PMT SYS INC COM 42235N108 6,291 66,350 SH   SOLE   66,350 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 9 47,213 SH   SOLE   47,213 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 8,504 882,141 SH   SOLE   882,141 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 236 24,057 SH   SOLE   24,057 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 19 87,697 SH   SOLE   87,697 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 4,300 442,336 SH   SOLE   442,336 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 40 174,492 SH   SOLE   174,492 0 0
METRO BANCORP INC PA COM 59161R101 4,224 134,612 SH   SOLE   134,612 0 0
NCR CORP NEW COM 62886E108 328 13,400 SH   SOLE   13,400 0 0
NCR CORP NEW COM 62886E108 139 13,400 SH Put SOLE   13,400 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 20 144,240 SH   SOLE   144,240 0 0
PACE HLDGS CORP CL A G6865N103 1,428 144,240 SH   SOLE   144,240 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 4,357 427,164 SH   SOLE   427,164 0 0
PARTNERRE LTD COM G6852T105 134 26,500 SH Call SOLE   26,500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2 44,300 SH Put SOLE   44,300 0 0
PRECISION CASTPARTS CORP COM 740189105 16,508 71,150 SH   SOLE   71,150 0 0
PRECISION CASTPARTS CORP COM 740189105 54 29,600 SH Put SOLE   29,600 0 0
PRECISION CASTPARTS CORP COM 740189105 155 34,500 SH Call SOLE   34,500 0 0
PFIZER INC COM 717081103 623 19,300 SH   SOLE   19,300 0 0
PMC-SIERRA INC COM 69344F106 2,196 188,968 SH   SOLE   188,968 0 0
PMC-SIERRA INC COM 69344F106 0 4,800 SH Put SOLE   4,800 0 0
PMC-SIERRA INC COM 69344F106 177 48,600 SH Call SOLE   48,600 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 108 526,846 SH   SOLE   526,846 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 19,341 1,993,930 SH   SOLE   1,993,930 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 7,631 773,950 SH   SOLE   773,950 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 1,912 189,915 SH   SOLE   189,915 0 0
VIACOM INC NEW CL B 92553P201 850 20,660 SH   SOLE   20,660 0 0
WAUSAU PAPER CORP COM 943315101 91 8,859 SH   SOLE   8,859 0 0
WAUSAU PAPER CORP COM 943315101 4 19,300 SH Put SOLE   19,300 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 18 55,918 SH   SOLE   55,918 0 0
WL ROSS HLDG CORP COM SHS 92939D104 14,974 1,503,381 SH   SOLE   1,503,381 0 0
HEALTHEQUITY INC EQUITY 42226A107 300,067 11,969,151 SH   SOLE   11,969,151 0 0
POTASH CORP. OF SASKATCHEWAN INC. EQUITY 73755L107 18,641 1,088,858 SH   SOLE   1,088,858 0 0