Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FAMILY DLR STORES INC	1,088,333	$86.24M	13.0%	$79.24	—	COM	307000109
—	DRESSER-RAND GROUP INC	850,840	$68.36M	10.3%	$82.01	—	COM	261608103
—	SALIX PHARMACEUTICALS INC	310,700	$53.69M	8.1%	$172.81	—	COM	795435106
—	TRW AUTOMOTIVE HLDGS CORP	393,663	$41.28M	6.2%	$102.36	—	COM	87264S106
—	ARUBA NETWORKS INC	1,497,077	$36.66M	5.5%	$24.49	—	COM	043176106
—	SIGMA ALDRICH CORP	261,530	$36.16M	5.4%	$137.34	—	COM	826552101
—	RIVERBED TECHNOLOGY INC	1,675,697	$35.04M	5.3%	$20.57	—	COM	768573107
—	AUSPEX PHARMACEUTICALS INC	324,517	$32.54M	4.9%	$100.27	—	COM	05211J102
—	PEPCO HOLDINGS INC	848,986	$22.78M	3.4%	$26.88	—	COM	713291102
—	LIFE TIME FITNESS INC	254,367	$18.05M	2.7%	$70.96	—	COM	53217R207
—	TALISMAN ENERGY INC	2,303,615	$17.69M	2.7%	$7.83	—	COM	87425E103
—	CENTRAL EUROPEAN MEDIA	16,985,000	$17.02M	2.6%	$1.00	—	NOTE 5.000%11/1	153443AH9
—	ORBITZ WORLDWIDE INC	1,397,817	$16.3M	2.5%	$11.66	—	COM	68557K109
—	RIO ALTO MNG LTD NEW	6,450,100	$15.86M	2.4%	$2.46	—	COM	76689T104
CMCSA	COMCAST CORP NEW	274,356	$15.49M	2.3%	$21.64	+3.5%	NEW CL A	20030N101
—	AR CAP ACQUISITION CORP	1,448,682	$14.41M	2.2%	$9.87	—	UNIT 10/06/2019	00191R208
—	PHARMACYCLICS INC	53,300	$13.64M	2.1%	$255.95	—	COM	716933106
—	SUSQUEHANNA BANCSHARES INC P	862,661	$11.83M	1.8%	$13.44	—	PC	869099101
—	RTI INTL METALS INC	310,000	$11.13M	1.7%	$35.91	—	COM	74973W107
—	EXELIS INC	418,682	$10.2M	1.5%	$24.37	—	COM	30162A108
—	HOSPIRA INC	102,600	$9.012M	1.4%	$87.84	—	COM	441060100
—	BOULEVARD ACQUISITION CORP	881,461	$8.638M	1.3%	$9.80	—	COM	10157P104
—	TERRAPIN 3 ACQUISITION CORP	846,859	$8.536M	1.3%	$10.03	—	UNIT 06/27/2019	88104P203
—	GARNERO GROUP ACQUISITION CO	709,462	$7.024M	1.1%	$10.00	—	UNIT 06/25/2016	G5866L124
—	MEADOWBROOK INS GROUP INC	778,007	$6.613M	1.0%	$8.50	—	COM	58319P108
—	QUINPARIO ACQUISITION CORP 2	604,360	$6.116M	0.9%	$10.12	—	UNIT 01/01/2023 ADDED	74874U200
—	BANK KY FINL CORP	95,761	$4.697M	0.7%	$46.23	—	COM	062896105
—	POLYPORE INTL INC	79,150	$4.662M	0.7%	$58.90	—	COM	73179V103
—	FREESCALE SEMICONDUCTOR LTD	113,964	$4.645M	0.7%	$40.76	—	COM	G3727Q101
—	ADVENT SOFTWARE INC	104,409	$4.605M	0.7%	$44.11	—	COM	007974108
—	ANNALY CAP MGMT INC	3,515,000	$3.524M	0.5%	$1.00	—	NOTE 5.000% 5/1	035710AB8
—	CLECO CORP NEW	44,000	$2.399M	0.4%	$54.55	—	COM	12561W105
—	C B PHARMA ACQUISITION CORP	220,260	$2.163M	0.3%	$9.82	—	SHS ADDED	G2029P126
—	GLOBAL DEFENSE & NATL SEC SY	190,177	$1.98M	0.3%	$10.17	—	COM	37953N108
—	1347 CAP CORP	201,300	$1.932M	0.3%	$9.56	—	COM	68245V103
—	INTERNATIONAL GAME TECHNOLOG	78,500	$1.367M	0.2%	$16.87	—	COM	459902102
—	BOULEVARD ACQUISITION CORP	128,877	$1.307M	0.2%	$10.07	—	UNIT 02/19/2019	10157P203
—	ROI ACQUISITION CORP II	126,844	$1.258M	0.2%	$9.85	—	COM	74966G101
TTMI	TTM TECHNOLOGIES INC	111,036	$1M	0.2%	$8.22	0.0%	COM	87305R109
—	BARINGTON HILCO ACQUISITION	86,186	$858K	0.1%	$9.96	—	UNIT 99/99/9999T ADDED	06759V200
—	HARMONY MERGER CORP	75,000	$750K	0.1%	$10.00	—	UNIT 99/99/9999 ADDED	413247206
—	SINO MERCURY ACQUISITION COR	69,744	$715K	0.1%	$10.00	—	UNIT 08/26/2016	82936K201
—	GARNERO GROUP ACQUISITION CO	69,501	$671K	0.1%	$9.54	—	SHS	G5866L108
—	UNITED STATES OIL FUND LP	2,381	$619K	0.1%	—	—	Put	91232N108
—	CAMBRIDGE CAP ACQUISITION CO	54,589	$549K	0.1%	$9.66	—	COM	13215Q106
—	CATAMARAN CORP	8,000	$476K	0.1%	$59.50	—	COM	148887102
—	CAPITOL ACQUISITION CORP II	44,905	$454K	0.1%	$9.65	—	COM	14056V105
—	C B PHARMA ACQUISITION CORP	39,524	$404K	0.1%	$10.04	—	UNIT 12/17/2021	G2029P100
—	SALIX PHARMACEUTICALS INC	261	$316K	0.0%	$172.81	—	Call	795435106
—	FINTECH ACQUISITION CORP	25,200	$261K	0.0%	$10.36	—	UNIT 99/99/9999 ADDED	31809H209
—	1347 CAP CORP	25,799	$259K	0.0%	$10.11	—	UNIT 07/18/2016	68245V202
—	HYDRA INDS ACQUISITION CORP	25,100	$247K	0.0%	$10.00	—	UNIT 10/20/2021	448740209
—	TRW AUTOMOTIVE HLDGS CORP	500	$225K	0.0%	$102.36	—	Call	87264S106
—	BOULEVARD ACQUISITION CORP	262,516	$184K	0.0%	$0.70	—	*W EXP 02/19/201	10157P112
—	AR CAP ACQUISITION CORP	15,822	$156K	0.0%	$9.83	—	COM	00191R109
—	INTERNATIONAL GAME TECHNOLOG	600	$150K	0.0%	$16.87	—	Call	459902102
—	CAMBRIDGE CAP ACQUISITION CO	586,370	$141K	0.0%	$0.42	—	*W EXP 12/17/201	13215Q114
—	HYPERION THERAPEUTICS INC	2,400	$110K	0.0%	$45.83	—	COM	44915N101
—	TALISMAN ENERGY INC	376	$109K	0.0%	$7.83	—	Call	87425E103
—	KOFAX LTD	6,402	$70,000	0.0%	$10.93	—	COM	G5307C105
—	1347 CAP CORP	196,813	$55,000	0.0%	$0.36	—	RIGHT 07/21/2016	68245V111
—	ADVENT SOFTWARE INC	100	$39,000	0.0%	$44.11	—	Call	007974108
—	INTEGRATED SILICON SOLUTION	2,000	$36,000	0.0%	$18.00	—	COM	45812P107
—	1347 CAP CORP	150,000	$35,000	0.0%	$0.25	—	*W EXP 07/15/202	68245V129
—	GARNERO GROUP ACQUISITION CO	99,083	$19,000	0.0%	$0.30	—	RIGHT 06/25/2016	G5866L132
—	LEVY ACQUISITION CORP	1,000	$13,000	0.0%	$9.71	—	COM	52748T104
—	CATAMARAN CORP	20	$9,000	0.0%	$59.50	—	Call	148887102
—	AR CAP ACQUISITION CORP	18,560	$8,000	0.0%	$0.34	—	*W EXP 10/06/201	00191R117
—	LORAL SPACE & COMMUNICATNS I	100	$7,000	0.0%	$80.00	—	COM	543881106
—	VITESSE SEMICONDUCTOR CORP	1,100	$6,000	0.0%	$5.45	—	COM NEW	928497304
—	EMULEX CORP	1,000	$5,000	0.0%	—	—	Call	292475209
SYY	SYSCO CORP	100	$4,000	0.0%	$27.57	+7.2%	COM	871829107
—	WINTHROP RLTY TR	200	$3,000	0.0%	$15.00	—	SH BEN INT NEW	976391300
—	COMMUNITY HEALTH SYS INC NEW	76,569	$2,000	0.0%	$0.06	—	NEW RIGHT 01/27/2016	203668116
—	LEVY ACQUISITION CORP	100	$0	0.0%	$0.48	—	*W EXP 11/19/201	52748T112