Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CYTEC INDS INC	1,018,280	$75.2M	9.4%	$73.85	—	COM	232820100
—	PRECISION CASTPARTS CORP	318,966	$73.27M	9.1%	$229.71	—	COM	740189105
—	CON-WAY INC	1,378,016	$65.39M	8.1%	$47.45	—	COM	205944101
—	SIGMA ALDRICH CORP	436,710	$60.67M	7.5%	$138.00	—	COM	826552101
—	HCC INS HLDGS INC	711,412	$55.11M	6.9%	$76.91	—	COM	404132102
—	DEALERTRACK TECHNOLOGIES INC	827,045	$52.31M	6.5%	$62.98	—	COM	242309102
—	THORATEC CORP	597,466	$37.8M	4.7%	$63.26	—	COM NEW	885175307
—	OM GROUP INC	1,082,053	$35.59M	4.4%	$32.95	—	COM	670872100
—	STRATEGIC HOTELS & RESORTS I	2,309,012	$31.84M	4.0%	$13.79	—	COM	86272T106
—	PREMIERE GLOBAL SVCS INC	2,019,201	$27.74M	3.5%	$13.74	—	COM	740585104
—	KYTHERA BIOPHARMACEUTICALS I	366,241	$27.47M	3.4%	$75.19	—	COM	501570105
—	REMY INTL INC NEW	870,646	$25.47M	3.2%	$29.25	—	COM	75971M108
—	SOLERA HOLDINGS INC	460,199	$24.85M	3.1%	$54.00	—	COM	83421A104
—	IPC HEALTHCARE INC	303,888	$23.61M	2.9%	$77.69	—	COM	44984A105
—	ZULILY INC	984,844	$17.24M	2.1%	$17.50	—	CL A	989774104
—	STANCORP FINL GROUP INC	149,522	$17.07M	2.1%	$114.20	—	COM	852891100
—	AR CAP ACQUISITION CORP	1,436,750	$14.28M	1.8%	$9.87	—	UNIT 10/06/2019	00191R208
—	STEINER LEISURE LTD	151,731	$9.586M	1.2%	$63.18	—	ORD	P8744Y102
NXPI	NXP SEMICONDUCTORS N V	106,862	$9.304M	1.2%	$80.11	0.0%	COM	N6596X109
—	TIME WARNER CABLE INC	50,000	$8.969M	1.1%	$178.30	—	COM	88732J207
—	OMNIVISION TECHNOLOGIES INC	330,889	$8.689M	1.1%	$26.21	—	COM	682128103
—	TERRAPIN 3 ACQUISITION CORP	821,128	$8.376M	1.0%	$10.03	—	UNIT 06/27/2019	88104P203
—	CABLEVISION SYS CORP	237,150	$7.7M	1.0%	$32.47	—	CL A NY CABLVS	12686C109
—	MERGE HEALTHCARE INC	1,000,000	$7.1M	0.9%	$7.10	—	COM	589499102
—	GLOBAL DEFENSE & NATL SEC SY	668,121	$7.029M	0.9%	$10.41	—	COM	37953N108
—	BOULEVARD ACQUISITION	675,000	$6.73M	0.8%	$9.97	—	UNIT 99/99/9999	10157Q201
—	QUINPARIO ACQUISITION CORP 2	584,151	$6.005M	0.7%	$10.12	—	UNIT 01/01/2023	74874U200
—	GARNERO GROUP ACQUISITION CO	534,157	$5.293M	0.7%	$9.87	—	SHS	G5866L108
—	ADEPT TECHNOLOGY INC	300,000	$3.888M	0.5%	$12.96	—	COM NEW	006854202
—	HOME PROPERTIES INC	49,900	$3.73M	0.5%	$73.05	—	COM	437306103
—	SYMETRA FINL CORP	99,800	$3.158M	0.4%	$31.64	—	COM	87151Q106
—	XOOM CORP	111,600	$2.777M	0.3%	$24.88	—	COM	98419Q101
—	DOT HILL SYS CORP	281,000	$2.734M	0.3%	$9.73	—	COM	25848T109
—	GLOBAL PARTNER ACQUISITION C	266,304	$2.663M	0.3%	$10.00	—	UNIT 99/99/9999	37954X204
—	EASTERLY ACQUISITION CORP	260,883	$2.635M	0.3%	$10.10	—	UNIT 99/99/9999	27616L201
—	PERICOM SEMICONDUCTOR CORP	132,000	$2.409M	0.3%	$18.25	—	COM	713831105
—	C B PHARMA ACQUISITION CORP	217,148	$2.161M	0.3%	$9.91	—	UNIT 12/17/2021	G2029P100
—	GARNERO GROUP ACQUISITION CO	198,262	$2.01M	0.3%	$10.00	—	UNIT 06/25/2016	G5866L124
—	GP INVTS ACQUISITION COR	199,185	$1.972M	0.2%	$10.01	—	UNIT 99/99/9999	G40357116
—	1347 CAP CORP	193,147	$1.893M	0.2%	$9.56	—	COM	68245V103
—	BROADCOM CORP	35,000	$1.8M	0.2%	$51.49	—	CL A	111320107
—	ENVIVIO INC	430,483	$1.761M	0.2%	$4.09	—	COM	29413T106
—	ROI ACQUISITION CORP II	144,475	$1.445M	0.2%	$9.88	—	COM	74966G101
—	HENNESSY CAP ACQUISITION COR	131,075	$1.292M	0.2%	$9.86	—	UNIT 99/99/9999	42588J209
—	JM GLOBAL HLDG CO	124,996	$1.231M	0.2%	$9.85	—	UNIT 99/99/9999 ADDED	46590H200
—	HYDRA INDS ACQUISITION CORP	125,101	$1.213M	0.2%	$9.70	—	COM	448740100
—	AROWANA INC	113,426	$1.157M	0.1%	$10.13	—	UNIT 99/99/9999	G05011138
—	DOUBLE EAGLE ACQUISITION COR	113,796	$1.154M	0.1%	$10.14	—	UNIT 99/99/9999	G28195108
—	CAMBRIDGE CAP ACQUISITION CO	89,625	$896K	0.1%	$9.92	—	COM	13215Q106
—	BARINGTON HILCO ACQUISITION	78,331	$799K	0.1%	$9.96	—	UNIT 99/99/9999T	06759V200
—	OPKO HEALTH INC	600	$796K	0.1%	—	—	Put	68375N953
—	SYNERGETICS USA INC	114,200	$750K	0.1%	$6.57	—	COM	87160G107
—	MILLENNIAL MEDIA INC	399,500	$699K	0.1%	$1.75	—	COM	60040N105
—	E COMPASS ACQUISITION CORP	69,209	$698K	0.1%	$10.09	—	UNIT 99/99/9999	G2920Y200
—	HARMONY MERGER CORP	67,296	$686K	0.1%	$10.00	—	UNIT 99/99/9999	413247206
—	EZCHIP SEMICONDUCTOR LIMITED	25,000	$629K	0.1%	$25.16	—	ORD	M4146Y108
—	SINO MERCURY ACQUISITION COR	62,430	$621K	0.1%	$9.95	—	COM	82936K102
—	VIVINT SOLAR INC	49,700	$521K	0.1%	$10.48	—	COM	92854Q106
OPK	OPKO HEALTH INC	59,860	$503K	0.1%	$13.24	-0.1%	COM	68375N103
—	ALTERA CORP	10,000	$501K	0.1%	$51.20	—	COM	021441100
—	LUMENIS LTD	32,100	$445K	0.1%	$13.72	—	SHS CL B	M6778Q121
—	ATLANTIC ALLIANCE PARTNER CO	37,905	$385K	0.0%	$10.17	—	SHS	G04897107
—	ELECTRUM SPL ACQUISITION COR	32,732	$323K	0.0%	$9.98	—	UNIT 99/99/9999	G3105C120
—	1347 CAP CORP	25,699	$265K	0.0%	$10.11	—	UNIT 07/18/2016	68245V202
—	FINTECH ACQUISITION CORP	25,200	$253K	0.0%	$10.36	—	UNIT 99/99/9999	31809H209
—	C B PHARMA ACQUISITION CORP	21,824	$228K	0.0%	$9.82	—	SHS	G2029P126
—	AR CAP ACQUISITION CORP	15,822	$156K	0.0%	$9.83	—	COM	00191R109
—	CLECO CORP NEW	2,900	$154K	0.0%	$54.50	—	COM	12561W105
—	GARNERO GROUP ACQUISITION CO	539,883	$119K	0.0%	$0.24	—	RIGHT 06/25/2016	G5866L132
—	PRECISION CASTPARTS CORP	200	$95,000	0.0%	—	—	Call	740189905
—	QUINPARIO ACQUISITION CORP 2	9,401	$93,000	0.0%	$9.89	—	COM	74874U101
—	GARNERO GROUP ACQUISITION CO	571,320	$74,000	0.0%	$0.13	—	*W EXP 06/24/201	G5866L116
—	1347 CAP CORP	194,813	$62,000	0.0%	$0.36	—	RIGHT 07/21/2016	68245V111
—	CAMBRIDGE CAP ACQUISITION CO	175,000	$44,000	0.0%	$0.42	—	*W EXP 12/17/201	13215Q114
—	1347 CAP CORP	140,738	$42,000	0.0%	$0.25	—	*W EXP 07/15/202	68245V129
—	XOOM CORP	50	$25,000	0.0%	—	—	Call	98419Q901
—	SINO MERCURY ACQUISITION COR	36,201	$18,000	0.0%	$0.62	—	RIGHT 08/26/2016	82936K110
—	NTELOS HLDGS CORP	1,481	$16,000	0.0%	—	—	Call	67020Q905
—	HYDRA INDS ACQUISITION CORP	24,401	$9,000	0.0%	$0.37	—	RIGHT 99/99/9999	448740126
—	HYDRA INDS ACQUISITION CORP	24,401	$7,000	0.0%	$0.29	—	*W EXP 10/20/202	448740118
—	LORAL SPACE & COMMUNICATNS I	100	$5,000	0.0%	$80.00	—	COM	543881106
—	AR CAP ACQUISITION CORP	18,190	$5,000	0.0%	$0.34	—	*W EXP 10/06/201	00191R117
SYY	SYSCO CORP	100	$4,000	0.0%	$27.57	+5.5%	COM	871829107
—	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 99/99/9999	203668116