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 1,125 115,462 SH   SOLE   115,462 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 33 98,983 SH   SOLE   98,983 0 0
ADEPT Technology INC COM 006854202 161 12,400 SH   SOLE   12,400 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 16 65,035 SH   SOLE   65,035 0 0
AR CAP ACQUISITION CORP COM 00191R109 7,689 780,630 SH   SOLE   780,630 0 0
AROWANA INC UNIT 99/99/9999 G05011138 733 71,895 SH   SOLE   71,895 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1,440 141,733 SH   SOLE   141,733 0 0
AVAGO Technologies LTD COM Y0486S104 125 9,600 SH Put SOLE   9,600 0 0
BOULEVARD ACQUISITION CORP COM 10157Q201 6,629 664,913 SH   SOLE   664,913 0 0
BROADCOM CORP CL A COM 111320107 2,469 48,000 SH   SOLE   48,000 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 27 107,655 SH   SOLE   107,655 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 4,364 436,421 SH   SOLE   436,421 0 0
CITY NATL CORP COM 178566105 19,488 221,299 SH   SOLE   221,299 0 0
COMCAST CORP NEW CL A 20030N101 2,585 45,439 SH   SOLE   45,439 0 0
CONOCOPHILLIPS COM 20825C104 5 33,700 SH Call SOLE   33,700 0 0
Con-Way Inc COM 205944101 4,691 98,857 SH   SOLE   98,857 0 0
Crestwood Midstream Partners Unit LP UNIT 226378107 1,246 198,798 SH   SOLE   198,798 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 14,615 231,389 SH   SOLE   231,389 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2 6,600 SH Put SOLE   6,600 0 0
Dentsply Intl Inc COM 249030107 882 17,445 SH   SOLE   17,445 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 79 3,269 SH   SOLE   3,269 0 0
Dot Hill Sys Corp COM 25848T109 118 128,000 SH Call SOLE   128,000 0 0
Double Eagle Acquisition Corp UNIT 99/99/9999 G28195108 2,828 278,864 SH   SOLE   278,864 0 0
Easterly Acquisition Corp UNIT 99/99/9999 27616L201 2,197 217,559 SH   SOLE   217,559 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 250 25,286 SH   SOLE   25,286 0 0
ELECTRUM SPL ACQUISITION COR COM G3105C104 857 88,948 SH   SOLE   88,948 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 25 86,082 SH   SOLE   86,082 0 0
FINTECH ACQUISITION CORP COM 31809H100 935 95,860 SH   SOLE   95,860 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 7,515 205,437 SH   SOLE   205,437 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 57 258,619 SH   SOLE   258,619 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 2,729 276,782 SH   SOLE   276,782 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 4,135 393,033 SH   SOLE   393,033 0 0
Global Partner Acquisition Corp COM 37954X204 2,591 259,092 SH   SOLE   259,092 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 512 51,701 SH   SOLE   51,701 0 0
Gores Holdings Inc UNIT 99/99/9999 382866200 8,714 863,640 SH   SOLE   863,640 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 67 224,666 SH   SOLE   224,666 0 0
HARMONY MERGER CORP COM 413247107 2,657 268,408 SH   SOLE   268,408 0 0
HCC INS HLDGS INC COM 404132102 19,093 246,460 SH   SOLE   246,460 0 0
Hennessy Capital Acquisition unit 42588J209 3,785 383,840 SH   SOLE   383,840 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 47 160,449 SH   SOLE   160,449 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 3,258 335,920 SH   SOLE   335,920 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 101 279,302 SH   SOLE   279,302 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 17 3,300 SH Call SOLE   3,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,032 24,040 SH   SOLE   24,040 0 0
Merge Healthcare Inc COM 589499102 1,656 233,181 SH   SOLE   233,181 0 0
Merge Healthcare Inc COM 589499102 17 4,800 SH Call SOLE   4,800 0 0
MYLAN N V SHS EURO N59465109 2 95,600 SH Call SOLE   95,600 0 0
Pace Holdings Corp COM G6865N129 1,471 144,240 SH   SOLE   144,240 0 0
PARTNERRE LTD COM G6852T105 129 26,500 SH Call SOLE   26,500 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 138 552,824 SH   SOLE   552,824 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 14,083 1,421,095 SH   SOLE   1,421,095 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 18 49,745 SH   SOLE   49,745 0 0
ROI ACQUISITION CORP II COM 74966G101 5,064 506,424 SH   SOLE   506,424 0 0
SIGMA ALDRICH CORP COM 826552101 11,443 82,371 SH   SOLE   82,371 0 0
SINO MERCURY ACQUISITION COR COM 82936K102 953 95,810 SH   SOLE   95,810 0 0
SINO MERCURY ACQUISITION COR RIGHT 08/26/2016 82936K110 26 50,205 SH   SOLE   50,205 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,729 579,815 SH   SOLE   579,815 0 0
THORATEC CORP COM NEW 885175307 1,882 29,757 SH   SOLE   29,757 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 519 19,232 SH   SOLE   19,232 0 0
VIACOM INC NEW CL B 92553P102 1,203 27,881 SH   SOLE   27,881 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 25 67,700 SH Call SOLE   67,700 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 62 75,082 SH   SOLE   75,082 0 0
WL ROSS HLDG CORP COM SHS 92939D104 8,325 801,977 SH   SOLE   801,977 0 0
ZULILY INC CL A 989774104 1,686 96,920 SH   SOLE   96,920 0 0
HEALTHEQUITY INC EQUITY 42226A107 353,688 11,969,151 SH   SOLE   11,969,151 0 0
POTASH CORP. OF SASKATCHEWAN INC. EQUITY 73755L107 22,376 1,088,858 SH   SOLE   1,088,858 0 0
Cytec Industries Inc COM 232820100 3,096 41,926 SH   SOLE   41,926 0 0
Cytec Industries Inc COM 232820100 122 24,300 SH Call SOLE   24,300 0 0
IPC Healthcare Inc COM 44984A105 64 24,000 SH Put SOLE   24,000 0 0
National Penn Bancshares Inc COM 637138108 2,954 251,370 SH   SOLE   251,370 0 0
National Penn Bancshares Inc COM 637138108 33 47,800 SH Call SOLE   47,800 0 0
PEPCO HOLDINGS INC COM 713291102 67 26,500 SH Call SOLE   26,500 0 0
PRECISION CASTPARTS CORP COM 740189105 15,239 66,338 SH   SOLE   66,338 0 0
PRECISION CASTPARTS CORP COM 740189105 100 24,800 SH Put SOLE   24,800 0 0
PRECISION CASTPARTS CORP COM 740189105 10,567 46,000 SH Call SOLE   46,000 0 0
REMY INTL INC NEW COM 75971M108 1,591 54,393 SH   SOLE   54,393 0 0
SOLERA HOLDINGS INC COM 83421A104 1,400 25,923 SH   SOLE   25,923 0 0
SOLERA HOLDINGS INC COM 83421A104 252 48,000 SH Call SOLE   48,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,326 96,160 SH   SOLE   96,160 0 0
XOOM CORP COM 98419Q101 49 57,500 SH Call SOLE   57,500 0 0
ACE LTD COM H0023R105 21 14,400 SH   SOLE   14,400 0 0
Metro Bancorp Inc COM 59161R101 2,991 101,779 SH   SOLE   101,779 0 0
CAMERON INTL CORP COM 13342B105 237 75,300 SH Call SOLE   75,300 0 0
STANCORP FINL GROUP INC COM 852891100 3,836 33,593 SH   SOLE   33,593 0 0
SYMETRA FINL CORP COM 87151Q106 1,938 61,237 SH   SOLE   61,237 0 0