Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NXP SEMICONDUCTORS N V	144,063,000	$167M	18.9%	$1.15	—	DBCV 1.000%12/0	62952QAB6
—	BROCADE COMMUNICATIONS SYS I	125,154,000	$127M	14.4%	$1.01	—	NOTE 1.375% 1/0	111621AQ1
—	LEVEL 3 COMMUNICATIONS INC	1,010,055	$57.8M	6.6%	$57.22	—	COM	52729N308
—	MOBILEYE N V AMSTELVEEN	709,100	$43.54M	4.9%	$61.40	—	ORD SHS	N51488117
—	IXIA	1,663,582	$32.69M	3.7%	$19.65	—	COM	45071R109
—	REYNOLDS AMERICAN INC	492,362	$31.03M	3.5%	$63.02	—	COM	761713106
—	VCA INC	325,000	$29.74M	3.4%	$91.50	—	COM	918194101
—	CF CORP	2,826,269	$28.29M	3.2%	$9.95	—	SHS CL A	G20307107
—	CEB INC	358,749	$28.2M	3.2%	$78.60	—	COM	125134106
—	BOULEVARD ACQUISITION	2,629,228	$26.34M	3.0%	$9.87	—	CL A	10157Q102
—	ELECTRUM SPL ACQUISITION COR	2,471,536	$24.52M	2.8%	$9.89	—	SHS	G3105C104
—	MULTI PACKAGING SOLUTIONS IN	1,332,786	$23.92M	2.7%	$17.95	—	COM	G6331W109
—	EASTERLY ACQUISITION CORP	2,355,004	$23.45M	2.7%	$9.93	—	COM	27616L102
—	MEAD JOHNSON NUTRITION CO	229,154	$20.41M	2.3%	$89.08	—	COM	582839106
—	WHITEWAVE FOODS CO	356,075	$19.99M	2.3%	$56.15	—	COM	966244105
—	DOUBLE EAGLE ACQUISITION COR	1,814,046	$18.14M	2.1%	$9.99	—	COM	G28195124
—	GP INVTS ACQUISITION COR	1,811,563	$18.04M	2.0%	$9.93	—	SHS	G40357124
—	KAYNE ANDERSON ACQUISITION	1,775,000	$17.79M	2.0%	$10.02	—	UNIT 06/30/2022	48661U201
—	HARMONY MERGER CORP	1,436,548	$14.67M	1.7%	$10.12	—	COM	413247107
—	QUINPARIO ACQUISITION CORP 2	1,450,388	$14.46M	1.6%	$9.83	—	COM	74874U101
—	M III ACQUISITION CORP	993,108	$9.732M	1.1%	$9.75	—	COM	55378T104
—	MATLIN & PARTNERS ACQUISITIO	883,778	$8.855M	1.0%	$10.02	—	UNIT 05/28/2021A	57682V205
—	SILVER BAY RLTY TR CORP	412,000	$8.846M	1.0%	$21.47	—	COM	82735Q102
—	AIR METHODS CORP	202,000	$8.686M	1.0%	$43.00	—	COM PAR $.06	009128307
—	B/E AEROSPACE INC	128,757	$8.255M	0.9%	$64.11	—	COM	073302101
—	GLOBAL PARTNER ACQUISITION C	800,597	$8.006M	0.9%	$9.84	—	COM	37954X105
—	VALSPAR CORP	59,057	$6.552M	0.7%	$106.96	—	COM	920355104
—	CAPITOL ACQUISITION CORP III	525,000	$5.539M	0.6%	$9.72	—	COM	14055M106
—	M III ACQUISITION CORP	533,300	$5.354M	0.6%	$9.80	—	UNIT 99/99/9999T	55378T203
—	ULTRATECH INC	150,000	$4.443M	0.5%	$29.62	—	COM	904034105
—	JENSYN ACQUISITION CORP	404,036	$4.141M	0.5%	$9.96	—	COM	47632B102
PHUN	STELLAR ACQUISITION III INC	397,329	$3.993M	0.5%	$10.00	—	COM	Y8172W107
—	SILVER RUN ACQUISITION	365,293	$3.81M	0.4%	$10.43	—	UNIT 99/99/9999	82812A202
—	CHEMTURA CORP	108,338	$3.618M	0.4%	$33.20	—	COM	163893209
—	LUMOS NETWORKS CORP	151,701	$2.685M	0.3%	$17.70	—	COM	550283105
—	ALASKA COMMUNICATIONS SYS GR	2,515,000	$2.609M	0.3%	$1.04	—	NOTE 6.250% 5/0	01167PAE1
—	FAIRPOINT COMMUNICATIONS INC	151,513	$2.515M	0.3%	$16.60	—	COM	305560302
—	EXAR CORP	186,420	$2.425M	0.3%	$13.01	—	COM	300645108
—	AVISTA HEALTHCARE PUB ACQ CO	199,999	$1.97M	0.2%	$9.85	—	CL A	G0726L125
—	JM GLOBAL HLDG CO	187,628	$1.869M	0.2%	$9.75	—	COM	46590H101
—	ISLE OF CAPRI CASINOS INC	67,140	$1.77M	0.2%	$26.36	—	COM	464592104
—	ALLIED WRLD ASSUR COM HLDG A	25,000	$1.328M	0.2%	$78.31	—	SHS	H01531104
—	ALON USA ENERGY INC	108,700	$1.325M	0.2%	$12.19	—	COM	020520102
—	AVISTA HEALTHCARE PUB ACQ CO	102,563	$1.054M	0.1%	$10.12	—	UNIT 99/99/9999	G0726L109
—	MOBILEYE N V AMSTELVEEN	1,300	$849K	0.1%	—	—	Call	N51488907
—	GORES HLDGS II INC	75,000	$772K	0.1%	$10.29	—	UNIT 99/99/9999	382867208
—	KLR ENERGY ACQUISITION CORP CL A	70,200	$725K	0.1%	$10.00	—	CL A	49877M108
—	CABELAS INC	12,600	$669K	0.1%	$58.56	—	COM	126804301
—	PACIFIC SPL ACQUISITION CORP	55,539	$575K	0.1%	$10.22	—	SHS	G68588105
—	EXETER RES CORP	295,000	$510K	0.1%	$1.73	—	COM	301835104
—	M III ACQUISITION CORP	889,400	$302K	0.0%	$0.24	—	W EXP 10/10/202	55378T112
—	CF CORP	215,204	$288K	0.0%	$0.70	—	W EXP 05/25/202	G20307115
—	GIGPEAK INC	85,999	$265K	0.0%	$3.08	—	COM	37518Q109
—	BOULEVARD ACQUISITION	194,700	$173K	0.0%	$0.33	—	W EXP 09/25/202	10157Q110
—	NEUSTAR INC	5,064	$157K	0.0%	—	—	Call	64126X901
—	QUINPARIO ACQUISITION CORP 2	250,000	$125K	0.0%	$0.18	—	W EXP 01/01/202	74874U119
—	BARINGTON HILCO ACQUISITION	10,682	$109K	0.0%	$9.95	—	COM	06759V101
—	GLOBAL PARTNER ACQUISITION C	280,660	$109K	0.0%	$0.21	—	W EXP 07/01/202	37954X113
—	STELLAR ACQUISITION III INC	213,900	$73,000	0.0%	$0.20	—	W EXP 03/22/202	Y8172W115
—	CST BRANDS INC	1,457	$70,000	0.0%	$48.04	—	COM	12646R105
—	JENSYN ACQUISITION CORP	246,023	$66,000	0.0%	$0.06	—	W EXP 03/01/202	47632B110
—	JENSYN ACQUISITION CORP	175,374	$61,000	0.0%	$0.14	—	RIGHT 99/99/9999	47632B128
—	DOUBLE EAGLE ACQUISITION COR	103,600	$58,000	0.0%	$0.26	—	W EXP 09/16/202	G28195116
—	JM GLOBAL HLDG CO	170,329	$56,000	0.0%	$0.14	—	W EXP 07/29/201	46590H119
—	ELECTRUM SPL ACQUISITION COR	90,000	$41,000	0.0%	$0.24	—	W EXP 99/99/999	G3105C112
—	PACIFIC SPL ACQUISITION CORP	49,440	$20,000	0.0%	$0.21	—	RIGHT 03/15/2017	G68588113
—	PACIFIC SPL ACQUISITION CORP	54,539	$19,000	0.0%	$0.11	—	W EXP 10/20/202	G68588121
—	MONSANTO CO	100	$11,000	0.0%	$102.20	—	COM	61166W101
—	BARINGTON HILCO ACQUISITION	56,179	$10,000	0.0%	$0.06	—	W EXP 02/11/201	06759V127
—	EASTERLY ACQUISITION CORP	400	$4,000	0.0%	$10.00	—	UNIT 99/99/9999	27616L201
—	BARINGTON HILCO ACQUISITION	7,585	$3,000	0.0%	$0.14	—	RIGHT 02/13/2017	06759V119
—	EVERBANK FINL CORP	100	$2,000	0.0%	$20.00	—	COM	29977G102
—	COMMUNITY HEALTH SYS INC	76,569	$1,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116
—	NIMBLE STORAGE INC	105	$1,000	0.0%	—	—	Call	65440R901