Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FAMILY DLR STORES INC	1,062,495	$83.73M	9.2%	$79.24	—	COM	307000109
—	CATAMARAN CORP	1,271,454	$77.66M	8.5%	$61.07	—	COM	148887102
—	ANN INC	1,254,623	$60.59M	6.7%	$48.29	—	COM	035623107
—	INFORMATICA CORP	1,012,528	$49.08M	5.4%	$48.47	—	COM	45666Q102
—	HCC INS HLDGS INC	633,210	$48.66M	5.3%	$76.84	—	COM	404132102
—	DRESSER-RAND GROUP INC	561,748	$47.86M	5.3%	$82.01	—	COM	261608103
—	EXCEL TR INC	2,764,107	$43.59M	4.8%	$15.77	—	COM	30068C109
—	PALL CORP	295,774	$36.81M	4.0%	$124.45	—	COM	696429307
—	ASSOCIATED ESTATES RLTY CORP	1,281,210	$36.68M	4.0%	$28.63	—	COM	045604105
—	HOME PROPERTIES INC	495,439	$36.19M	4.0%	$73.05	—	COM	437306103
—	SIGMA ALDRICH CORP	252,810	$35.23M	3.9%	$137.34	—	COM	826552101
—	DEALERTRACK TECHNOLOGIES INC	492,218	$30.91M	3.4%	$62.79	—	COM	242309102
—	ALTERA CORP	562,900	$28.82M	3.2%	$51.20	—	COM	021441100
—	RTI INTL METALS INC	797,628	$25.14M	2.8%	$33.23	—	COM	74973W107
—	MICREL INC	1,703,050	$23.67M	2.6%	$13.90	—	COM	594793101
—	IGATE CORP	444,704	$21.21M	2.3%	$47.69	—	COM	45169U105
—	OMNICARE INC	12,500,000	$17.85M	2.0%	$1.43	—	NOTE 3.500% 2/1	681904AQ1
—	KYTHERA BIOPHARMACEUTICALS I	222,497	$16.76M	1.8%	$75.31	—	COM	501570105
—	RALLY SOFTWARE DEV CORP	765,863	$14.9M	1.6%	$19.45	—	COM	751198102
—	AR CAP ACQUISITION CORP	1,438,966	$14.53M	1.6%	$9.87	—	UNIT 10/06/2019	00191R208
—	QUALITY DISTR INC FLA	920,695	$14.23M	1.6%	$15.46	—	FLA COM	74756M102
—	POLYPORE INTL INC	214,353	$12.84M	1.4%	$59.52	—	COM	73179V103
—	HOSPIRA INC	135,100	$11.98M	1.3%	$88.05	—	COM	441060100
—	CLICKSOFTWARE TECHNOLOGIES L	898,200	$11.29M	1.2%	$12.57	—	ORD	M25082104
—	ROSETTA RESOURCES INC	395,067	$9.142M	1.0%	$23.14	—	COM	777779307
—	TERRAPIN 3 ACQUISITION CORP	821,128	$8.425M	0.9%	$10.03	—	UNIT 06/27/2019	88104P203
—	GRAFTECH INTL LTD	1,668,401	$8.275M	0.9%	$4.96	—	COM	384313102
—	TIME WARNER CABLE INC	45,000	$8.018M	0.9%	$178.18	—	COM	88732J207
—	CENTRAL EUROPEAN MEDIA	7,985,000	$7.955M	0.9%	$1.00	—	NOTE 5.000%11/1	153443AH9
—	MEADOWBROOK INS GROUP INC	886,422	$7.623M	0.8%	$8.51	—	COM	58319P108
—	GLOBAL DEFENSE & NATL SEC SY	651,301	$6.839M	0.8%	$10.40	—	COM	37953N108
—	GARNERO GROUP ACQUISITION CO	671,262	$6.746M	0.7%	$10.00	—	UNIT 06/25/2016	G5866L124
—	OMNIVISION TECHNOLOGIES INC	256,789	$6.727M	0.7%	$26.20	—	COM	682128103
—	QUINPARIO ACQUISITION CORP 2	584,378	$6.107M	0.7%	$10.12	—	UNIT 01/01/2023	74874U200
—	BIO-REFERENCE LABS INC	147,154	$6.07M	0.7%	$41.25	—	COM $.01 NEW	09057G602
—	LUMENIS LTD	287,166	$3.94M	0.4%	$13.72	—	SHS CL B	M6778Q121
—	OPKO HEALTH INC	4,050	$3.792M	0.4%	—	—	Put	68375N953
—	OM GROUP INC	85,000	$2.856M	0.3%	$33.60	—	COM	670872100
—	C B PHARMA ACQUISITION CORP	220,260	$2.176M	0.2%	$9.91	—	UNIT 12/17/2021	G2029P100
—	1347 CAP CORP	193,147	$1.883M	0.2%	$9.56	—	COM	68245V103
—	GP INVTS ACQUISITION COR	174,085	$1.746M	0.2%	$10.03	—	UNIT 99/99/9999	G40357116
—	BROADCOM CORP	30,000	$1.545M	0.2%	$51.50	—	CL A	111320107
—	AROWANA INC	120,000	$1.216M	0.1%	$10.13	—	UNIT 99/99/9999	G05011138
—	ROI ACQUISITION CORP II	115,551	$1.184M	0.1%	$9.85	—	COM	74966G101
—	ADVENT SOFTWARE INC	22,025	$974K	0.1%	$44.11	—	COM	007974108
—	BARINGTON HILCO ACQUISITION	81,831	$823K	0.1%	$9.96	—	UNIT 99/99/9999T	06759V200
—	HARMONY MERGER CORP	67,296	$684K	0.1%	$10.00	—	UNIT 99/99/9999	413247206
—	SINO MERCURY ACQUISITION COR	63,999	$637K	0.1%	$9.95	—	COM	82936K102
—	GARNERO GROUP ACQUISITION CO	63,612	$625K	0.1%	$9.54	—	SHS	G5866L108
—	ORBITZ WORLDWIDE INC	47,275	$540K	0.1%	$11.66	—	COM	68557K109
—	BOULEVARD ACQUISITION CORP	32,600	$408K	0.0%	$9.80	—	COM	10157P104
—	ATLANTIC ALLIANCE PARTNER CO	38,944	$396K	0.0%	$10.17	—	SHS ADDED	G04897107
—	SUSQUEHANNA BANCSHARES INC P	25,000	$353K	0.0%	$13.44	—	COM	869099101
—	1347 CAP CORP	25,699	$264K	0.0%	$10.11	—	UNIT 07/18/2016	68245V202
—	BOULEVARD ACQUISITION CORP	71,620	$261K	0.0%	$0.70	—	*W EXP 02/19/201	10157P112
—	FINTECH ACQUISITION CORP	25,200	$257K	0.0%	$10.36	—	UNIT 99/99/9999	31809H209
—	HYDRA INDS ACQUISITION CORP	24,401	$246K	0.0%	$10.00	—	UNIT 10/20/2021	448740209
—	C B PHARMA ACQUISITION CORP	21,824	$230K	0.0%	$9.82	—	SHS	G2029P126
—	CAMBRIDGE CAP ACQUISITION CO	22,000	$219K	0.0%	$9.66	—	COM	13215Q106
—	ELECTRUM SPL ACQUISITION COR	20,822	$209K	0.0%	$10.04	—	UNIT 99/99/9999	G3105C120
—	AR CAP ACQUISITION CORP	15,822	$156K	0.0%	$9.83	—	COM	00191R109
—	CLECO CORP NEW	2,800	$151K	0.0%	$54.55	—	COM	12561W105
—	QUINPARIO ACQUISITION CORP 2	9,401	$93,000	0.0%	$9.89	—	COM	74874U101
—	CAMBRIDGE CAP ACQUISITION CO	531,870	$80,000	0.0%	$0.42	—	*W EXP 12/17/201	13215Q114
—	1347 CAP CORP	194,813	$74,000	0.0%	$0.36	—	RIGHT 07/21/2016	68245V111
—	SINO MERCURY ACQUISITION COR	64,044	$40,000	0.0%	$0.62	—	RIGHT 08/26/2016	82936K110
—	1347 CAP CORP	140,738	$33,000	0.0%	$0.25	—	*W EXP 07/15/202	68245V129
—	GARNERO GROUP ACQUISITION CO	99,083	$18,000	0.0%	$0.30	—	RIGHT 06/25/2016	G5866L132
—	GARNERO GROUP ACQUISITION CO	110,020	$13,000	0.0%	$0.12	—	*W EXP 06/24/201	G5866L116
—	LORAL SPACE & COMMUNICATNS I	100	$6,000	0.0%	$80.00	—	COM	543881106
—	AR CAP ACQUISITION CORP	18,190	$6,000	0.0%	$0.34	—	*W EXP 10/06/201	00191R117
—	KYTHERA BIOPHARMACEUTICALS I	50	$5,000	0.0%	—	—	Call	501570905
SYY	SYSCO CORP	100	$4,000	0.0%	$27.57	+2.6%	COM	871829107
OPK	OPKO HEALTH INC	183	$3,000	0.0%	$15.55	0.0%	COM	68375N103
—	WINTHROP RLTY TR	200	$3,000	0.0%	$15.00	—	SH BEN INT NEW	976391300
—	COMMUNITY HEALTH SYS INC NEW	76,569	$1,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116