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 3,246 338,146 SH   SOLE   338,146 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 2,070 206,770 SH   SOLE   206,770 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 56 200,000 SH   SOLE   200,000 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 44 190,000 SH   SOLE   190,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 10,227 10,000,000 PRN   SOLE   0 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 51,537 50,000 SH   SOLE   50,000 0 0
ACTAVIS PLC SHS G0083B108 44,643 150,000 SH Put SOLE   0 0 0
ACTUA CORP COM 005094107 11,308 729,988 SH   SOLE   729,988 0 0
AGRIUM INC COM 008916108 1,043 10,000 SH Put SOLE   0 0 0
AGRIUM INC COM 008916108 880 8,439 SH   SOLE   8,439 0 0
AKORN INC COM 009728106 380 8,000 SH   SOLE   8,000 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 214 12,300 SH   SOLE   12,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 19,661 20,000,000 PRN   SOLE   0 0 0
AMAZON COM INC COM 023135106 7,442 20,000 SH   SOLE   20,000 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 217 4,360 SH   SOLE   4,360 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,063 17,000 SH   SOLE   17,000 0 0
APACHE CORP COM 037411105 13,876 230,000 SH   SOLE   230,000 0 0
APACHE CORP COM 037411105 6,033 100,000 SH Call SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 8,149 827,297 SH   SOLE   827,297 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,738 275,140 SH   SOLE   275,140 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 79 175,000 SH   SOLE   175,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 6,308 5,000,000 PRN   SOLE   0 0 0
ARUBA NETWORKS INC COM 043176106 1,837 75,000 SH   SOLE   75,000 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1,003 10,000 SH   SOLE   10,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,318 1,500,000 PRN   SOLE   0 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 4,850 500,000 SH   SOLE   500,000 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 995 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 140 500,000 SH   SOLE   500,000 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 82 500,000 SH   SOLE   500,000 0 0
BIO RAD LABS INC CL A 090572207 19,736 146,000 SH   SOLE   146,000 0 0
BLOOMIN BRANDS INC COM 094235108 4,623 190,000 SH   SOLE   190,000 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 9,875 1,007,637 SH   SOLE   1,007,637 0 0
BOULEVARD ACQUISITION CORP UNIT 02/19/2019 10157P203 1,381 136,201 SH   SOLE   136,201 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 68 96,535 SH   SOLE   96,535 0 0
BRIGGS & STRATTON CORP COM 109043109 242 11,800 SH   SOLE   11,800 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 5,387 550,000 SH   SOLE   550,000 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 2,044 200,000 SH   SOLE   200,000 0 0
C B PHARMA ACQUISITION CORP RIGHT 06/17/2016 G2029P134 135 350,000 SH   SOLE   350,000 0 0
C B PHARMA ACQUISITION CORP *W EXP 12/17/202 G2029P118 84 350,000 SH   SOLE   350,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,908 700,000 SH   SOLE   700,000 0 0
CAI INTERNATIONAL INC COM 12477X106 200 8,146 SH   SOLE   8,146 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5,915 466,467 SH   SOLE   466,467 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 5,994 593,464 SH   SOLE   593,464 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 1,036 94,185 SH   SOLE   94,185 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 19 81,237 SH   SOLE   81,237 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 7,198 712,006 SH   SOLE   712,006 0 0
CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 590 57,320 SH   SOLE   57,320 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 111 105,700 SH   SOLE   105,700 0 0
CARDTRONICS INC COM 14161H108 19,752 525,322 SH   SOLE   525,322 0 0
CARMIKE CINEMAS INC COM 143436400 8,232 245,000 SH   SOLE   245,000 0 0
CATAMARAN CORP COM 148887102 2,382 40,000 SH   SOLE   40,000 0 0
CBIZ INC COM 124805102 8,229 881,949 SH   SOLE   881,949 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 411 25,000 SH   SOLE   25,000 0 0
CENTRAL FD CDA LTD CL A 153501101 13,527 1,133,845 SH   SOLE   1,133,845 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 44,127 1,095,231 SH   SOLE   1,095,231 0 0
CIMAREX ENERGY CO COM 171798101 8,056 70,000 SH   SOLE   70,000 0 0
CIS ACQUISITION LTD *W EXP 12/18/201 G21490118 7 29,000 SH   SOLE   29,000 0 0
CITY NATL CORP COM 178566105 2,672 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 2,383 42,201 SH   SOLE   42,201 0 0
COMMERCIAL METALS CO COM 201723103 175 10,800 SH   SOLE   10,800 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 255 11,300 SH   SOLE   11,300 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,550 150,000 SH Call SOLE   0 0 0
COTT CORP QUE COM 22163N106 225 24,000 SH   SOLE   24,000 0 0
COTT CORP QUE COM 22163N106 94 10,000 SH Put SOLE   0 0 0
COURIER CORP COM 222660102 367 15,000 SH   SOLE   15,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,603 178,800 SH   SOLE   178,800 0 0
DINEEQUITY INC COM 254423106 7,020 65,600 SH   SOLE   65,600 0 0
DISH NETWORK CORP CL A 25470M109 4,274 61,000 SH   SOLE   61,000 0 0
DISH NETWORK CORP CL A 25470M109 4,274 61,000 SH Put SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 15,378 204,000 SH   SOLE   204,000 0 0
DOMINION DIAMOND CORP COM 257287102 383 22,400 SH   SOLE   22,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 235 10,300 SH   SOLE   10,300 0 0
DST SYS INC DEL COM 233326107 10,883 98,300 SH   SOLE   98,300 0 0
DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 6,439 642,581 SH   SOLE   642,581 0 0
DT ASIA INVTS LTD SHS G2615J104 4,910 500,000 SH   SOLE   500,000 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 48 300,000 SH   SOLE   300,000 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 27 300,000 SH   SOLE   300,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,446 58,400 SH   SOLE   58,400 0 0
EARTHLINK HLDGS CORP COM 27033X101 130 29,200 SH   SOLE   29,200 0 0
EASTMAN CHEM CO COM 277432100 17,315 250,000 SH   SOLE   250,000 0 0
EATON CORP PLC SHS G29183103 9,783 144,000 SH   SOLE   144,000 0 0
EMCORE CORP COM NEW 290846203 8,675 1,594,715 SH   SOLE   1,594,715 0 0
EMULEX CORP NOTE 1.750%11/1 292475AF7 2,555 2,500,000 PRN   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 1,212 25,000 SH Put SOLE   0 0 0
ENBRIDGE INC COM 29250N105 271 5,594 SH   SOLE   5,594 0 0
ENCANA CORP COM 292505104 114 10,200 SH   SOLE   10,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,245 1,188,800 SH   SOLE   1,188,800 0 0
ENDO INTL PLC SHS G30401106 1,570 17,500 SH   SOLE   17,500 0 0
ENDO INTL PLC SHS G30401106 897 10,000 SH Call SOLE   0 0 0
ENERGIZER HLDGS INC COM 29266R108 1,380 10,000 SH Call SOLE   0 0 0
ENERPLUS CORP COM 292766102 2,595 255,900 SH   SOLE   255,900 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 11,160 10,000,000 PRN   SOLE   0 0 0
EVINE LIVE INC CL A 300487105 15,546 2,316,794 SH   SOLE   2,316,794 0 0
FEDERAL SIGNAL CORP COM 313855108 159 10,100 SH   SOLE   10,100 0 0
FINISH LINE INC CL A 317923100 3,506 143,000 SH   SOLE   143,000 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 3,593 347,190 SH   SOLE   347,190 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,597 599,400 SH   SOLE   599,400 0 0
FTI CONSULTING INC COM 302941109 9,706 259,100 SH   SOLE   259,100 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 17,289 1,793,510 SH   SOLE   1,793,510 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 4,767 480,331 SH   SOLE   480,331 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 237 1,254,900 SH   SOLE   1,254,900 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 139 1,260,000 SH   SOLE   1,260,000 0 0
GENTEX CORP COM 371901109 5,490 300,000 SH   SOLE   300,000 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 11,727 1,128,686 SH   SOLE   1,128,686 0 0
GOLD RESOURCE CORP COM 38068T105 189 59,200 SH   SOLE   59,200 0 0
GOOGLE INC CL C 38259P706 20,276 37,000 SH   SOLE   37,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 246 90,000 SH   SOLE   90,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 10,632 6,915,000 PRN   SOLE   0 0 0
GRIFFON CORP COM 398433102 248 14,200 SH   SOLE   14,200 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 15,640 1,174,162 SH   SOLE   1,174,162 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 224 8,981 SH   SOLE   8,981 0 0
HALLIBURTON CO COM 406216101 14,700 335,000 SH   SOLE   335,000 0 0
HALLIBURTON CO COM 406216101 14,700 335,000 SH Put SOLE   0 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 15,000 1,500,000 SH   SOLE   1,500,000 0 0
HARTE-HANKS INC COM 416196103 98 12,500 SH   SOLE   12,500 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,286 736,454 SH   SOLE   736,454 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 5,703 5,000,000 PRN   SOLE   0 0 0
HOMEAWAY INC COM 43739Q100 2,383 79,000 SH   SOLE   79,000 0 0
HOSPIRA INC COM 441060100 3,074 35,000 SH   SOLE   35,000 0 0
HSN INC COM 404303109 223 3,269 SH   SOLE   3,269 0 0
HUDSON GLOBAL INC COM 443787106 4,440 1,626,264 SH   SOLE   1,626,264 0 0
HURON CONSULTING GROUP INC COM 447462102 4,968 75,100 SH   SOLE   75,100 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 5,069 530,000 SH   SOLE   530,000 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 4,435 450,300 SH   SOLE   450,300 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 185 500,000 SH   SOLE   500,000 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 85 500,000 SH   SOLE   500,000 0 0
IAMGOLD CORP COM 450913108 45 24,000 SH   SOLE   24,000 0 0
ICON PLC SHS G4705A100 5,085 72,100 SH   SOLE   72,100 0 0
IGI LABS INC COM 449575109 979 120,000 SH   SOLE   120,000 0 0
INCONTACT INC COM 45336E109 5,744 526,966 SH   SOLE   526,966 0 0
INFINERA CORPORATION COM 45667G103 5,645 287,000 SH   SOLE   287,000 0 0
INPHI CORP COM 45772F107 6,242 350,095 SH   SOLE   350,095 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,209 460,000 SH   SOLE   460,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7,422 180,229 SH   SOLE   180,229 0 0
INTERFACE INC COM 458665304 5,611 270,000 SH   SOLE   270,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,092 250,000 SH Put SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,932 100,000 SH Put SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 23,087 20,000,000 PRN   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 2,398 25,000 SH   SOLE   25,000 0 0
KAR AUCTION SVCS INC COM 48238T109 14,489 382,000 SH   SOLE   382,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4,758 238,000 SH   SOLE   238,000 0 0
LAS VEGAS SANDS CORP COM 517834107 11,008 200,000 SH Call SOLE   0 0 0
LAZARD LTD SHS A G54050102 6,837 130,000 SH   SOLE   130,000 0 0
LEVY ACQUISITION CORP COM 52748T104 4,805 365,433 SH   SOLE   365,433 0 0
LEVY ACQUISITION CORP UNIT 11/19/2018 52748T203 1,161 75,325 SH   SOLE   75,325 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9,461 297,614 SH   SOLE   297,614 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 429 13,500 SH Call SOLE   0 0 0
LIFE TIME FITNESS INC COM 53217R207 2,870 40,445 SH   SOLE   40,445 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2,998 2,500,000 PRN   SOLE   0 0 0
MANITEX INTL INC COM 563420108 5,161 530,400 SH   SOLE   530,400 0 0
MASTERCARD INC CL A 57636Q104 18,790 217,500 SH   SOLE   217,500 0 0
MCDONALDS CORP COM 580135101 14,616 150,000 SH   SOLE   150,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 945 450,000 SH   SOLE   450,000 0 0
METLIFE INC COM 59156R108 9,655 191,000 SH   SOLE   191,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,047 240,000 SH   SOLE   240,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 141,750 50,000,000 PRN   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 9,716 350,000 SH   SOLE   350,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 8,064 818,650 SH   SOLE   818,650 0 0
NCR CORP NEW COM 62886E108 7,403 250,867 SH   SOLE   250,867 0 0
NEVSUN RES LTD COM 64156L101 460 135,800 SH   SOLE   135,800 0 0
NEWPORT CORP COM 651824104 25,671 1,346,860 SH   SOLE   1,346,860 0 0
NORCRAFT COS INC COM 65557Y105 639 25,000 SH   SOLE   25,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 6,038 2,075,000 SH   SOLE   2,075,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 202 300,000 SH   SOLE   300,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,888 48,700 SH   SOLE   48,700 0 0
ORBCOMM INC COM 68555P100 7,322 1,226,405 SH   SOLE   1,226,405 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,166 100,000 SH   SOLE   100,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 678 215,769 SH   SOLE   215,769 0 0
OVASCIENCE INC COM 69014Q101 1,736 50,000 SH Call SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 5,268 325,000 SH Call SOLE   0 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 606 600,000 SH   SOLE   600,000 0 0
PARKER DRILLING CO COM 701081101 49 13,900 SH   SOLE   13,900 0 0
PEMBINA PIPELINE CORP COM 706327103 317 10,000 SH Put SOLE   0 0 0
PENN WEST PETE LTD NEW COM 707887105 140 85,000 SH   SOLE   85,000 0 0
PENN WEST PETE LTD NEW COM 707887105 140 85,000 SH Put SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 671 25,000 SH   SOLE   25,000 0 0
PERKINELMER INC COM 714046109 13,450 263,000 SH   SOLE   263,000 0 0
PETMED EXPRESS INC COM 716382106 202 12,200 SH   SOLE   12,200 0 0
PHARMACYCLICS INC COM 716933106 3,199 12,500 SH   SOLE   12,500 0 0
POTBELLY CORP COM 73754Y100 4,110 300,000 SH   SOLE   300,000 0 0
PREMIER INC CL A 74051N102 9,921 264,000 SH   SOLE   264,000 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 8,631 852,900 SH   SOLE   852,900 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,489 248,900 SH   SOLE   248,900 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,060 25,700 SH Call SOLE   0 0 0
RAVEN INDS INC COM 754212108 2,431 118,815 SH   SOLE   118,815 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,994 180,000 SH   SOLE   180,000 0 0
RIO ALTO MNG LTD NEW COM 76689T104 679 275,000 SH   SOLE   275,000 0 0
ROI ACQUISITION CORP II COM 74966G101 8,884 898,731 SH   SOLE   898,731 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 32 144,017 SH   SOLE   144,017 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5,749 5,000,000 PRN   SOLE   0 0 0
RTI INTL METALS INC COM 74973W107 1,796 50,000 SH   SOLE   50,000 0 0
RUBICON MINERALS CORP COM 780911103 712 750,000 SH   SOLE   750,000 0 0
RYDER SYS INC COM 783549108 18,978 200,000 SH   SOLE   200,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 15,852 10,000,000 PRN   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,403 390,000 SH   SOLE   390,000 0 0
SHUTTERSTOCK INC COM 825690100 4,738 69,000 SH   SOLE   69,000 0 0
SIGMA ALDRICH CORP COM 826552101 1,728 12,500 SH   SOLE   12,500 0 0
SILVER STD RES INC COM 82823L106 48 10,500 SH   SOLE   10,500 0 0
SINO MERCURY ACQUISITION COR COM 82936K102 2,901 294,700 SH   SOLE   294,700 0 0
SINO MERCURY ACQUISITION COR UNIT 08/26/2016 82936K201 1,025 100,000 SH   SOLE   100,000 0 0
SINO MERCURY ACQUISITION COR RIGHT 08/26/2016 82936K110 87 300,000 SH   SOLE   300,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 8,809 692,000 SH   SOLE   692,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 20,127 400,000 SH   SOLE   400,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,638 200,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,501 700,000 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,718 238,000 SH   SOLE   238,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,608 16,000 SH Call SOLE   0 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 12,934 10,000,000 PRN   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,587 1,798,267 SH   SOLE   1,798,267 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 13,761 1,709,462 SH   SOLE   1,709,462 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,022 467,124 SH   SOLE   467,124 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 61,163 35,000,000 PRN   SOLE   0 0 0
SWIFT TRANSN CO CL A 87074U101 9,122 350,568 SH   SOLE   350,568 0 0
SYNOPSYS INC COM 871607107 12,182 263,000 SH   SOLE   263,000 0 0
TAHOE RES INC COM 873868103 383 34,900 SH   SOLE   34,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 10,520 8,000,000 PRN   SOLE   0 0 0
TAL INTL GROUP INC COM 874083108 210 5,150 SH   SOLE   5,150 0 0
TANDEM DIABETES CARE INC COM 875372104 3,742 296,493 SH   SOLE   296,493 0 0
TANGOE INC COM 87582Y108 8,936 647,560 SH   SOLE   647,560 0 0
TASER INTL INC COM 87651B104 4,894 203,000 SH   SOLE   203,000 0 0
TECNOGLASS INC SHS G87264100 4,690 504,290 SH   SOLE   504,290 0 0
TEEKAY TANKERS LTD CL A Y8565N102 156 27,200 SH   SOLE   27,200 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 39,411 20,000,000 PRN   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,967 596,720 SH   SOLE   596,720 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 315 31,278 SH   SOLE   31,278 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 125 390,000 SH   SOLE   390,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 26,744 15,000,000 PRN   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 4,719 25,000 SH Call SOLE   0 0 0
TIPTREE FINL INC CL A 88822Q103 5,743 866,175 SH   SOLE   866,175 0 0
TRANSCANADA CORP COM 89353D107 1,282 30,000 SH Put SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 383 8,975 SH   SOLE   8,975 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4,602 1,300,000 SH   SOLE   1,300,000 0 0
TRINITY INDS INC COM 896522109 5,042 142,000 SH   SOLE   142,000 0 0
TURQUOISE HILL RES LTD COM 900435108 401 128,400 SH   SOLE   128,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 329 10,000 SH   SOLE   10,000 0 0
U S CONCRETE INC COM NEW 90333L201 222 6,567 SH   SOLE   6,567 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 19,366 1,150,000 SH Call SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,262 550,000 SH   SOLE   550,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 10,798 194,624 SH   SOLE   194,624 0 0
VCA INC COM 918194101 3,892 71,000 SH   SOLE   71,000 0 0
VISA INC COM CL A 92826C839 15,725 240,400 SH   SOLE   240,400 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1,858 350,000 SH   SOLE   350,000 0 0
VWR CORP COM 91843L103 6,450 248,175 SH   SOLE   248,175 0 0
WABASH NATL CORP COM 929566107 217 15,400 SH   SOLE   15,400 0 0
WEST CORP COM 952355204 230 6,816 SH   SOLE   6,816 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,646 175,000 SH Put SOLE   0 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 4,952 472,493 SH   SOLE   472,493 0 0
WL ROSS HLDG CORP COM SHS 92939D104 669 66,931 SH   SOLE   66,931 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 23 35,715 SH   SOLE   35,715 0 0
ZULILY INC CL A 989774104 2,232 171,800 SH   SOLE   171,800 0 0