Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HQY	HEALTHEQUITY INC	11,969,151	$356M	48.7%	$19.20	+36.8%	—	42226A107
—	STARWOOD HOTELS&RESORTS WRLD	294,564	$21.78M	3.0%	$73.95	—	—	85590A401
—	QUINPARIO ACQUISITION CORP 2	1,993,930	$19.72M	2.7%	$9.89	—	—	74874U101
—	POTASH CORP. OF SASKATCHEWAN INC.	1,088,858	$18.63M	2.5%	$34.56	—	—	73755L107
—	DOUBLE EAGLE ACQUISITION COR	1,755,426	$17.19M	2.3%	$9.60	—	—	G28195124
—	LINKEDIN CORP	86,668	$16.4M	2.2%	$189.25	—	—	53578A108
—	BOULEVARD ACQUISITION	1,660,232	$16.19M	2.2%	$9.81	—	—	10157Q102
—	FEI CO	141,243	$15.1M	2.1%	$106.89	—	—	30241L109
—	DEMANDWARE INC	196,757	$14.74M	2.0%	$74.90	—	—	24802Y105
—	LINKEDIN CORP	14,782,000	$14.62M	2.0%	$0.99	—	—	53578AAB4
—	AR CAP ACQUISITION CORP	1,417,879	$14.08M	1.9%	$9.79	—	—	00191R109
—	VALSPAR CORP	130,095	$14.05M	1.9%	$108.03	—	—	920355104
—	CAPITOL ACQUISITION CORP III	1,275,742	$12.38M	1.7%	$9.65	—	—	14055M106
—	HENNESSY CAP ACQUISITION COR	1,172,750	$11.49M	1.6%	$9.65	—	—	42588J100
—	VIRGIN AMER INC	201,700	$11.34M	1.5%	$56.21	—	—	92765X208
—	HATTERAS FINL CORP	660,320	$10.83M	1.5%	$16.40	—	—	41902R103
—	PRIVATEBANCORP INC	242,386	$10.67M	1.5%	$44.03	—	—	742962103
—	TERRAPIN 3 ACQUISITION CORP	963,865	$9.601M	1.3%	$9.85	—	—	88104P104
—	GORES HLDGS INC	965,898	$9.408M	1.3%	$9.80	—	—	382866101
—	HARMONY MERGER CORP	693,072	$6.952M	0.9%	$9.88	—	—	413247107
—	SUFFOLK BANCORP	216,675	$6.785M	0.9%	$31.31	—	—	864739107
—	ELECTRUM SPL ACQUISITION COR	689,947	$6.748M	0.9%	$9.64	—	—	G3105C104
—	EASTERLY ACQUISITION CORP	641,588	$6.281M	0.9%	$9.76	—	—	27616L102
—	INCONTACT INC	444,070	$6.15M	0.8%	$13.85	—	—	45336E109
—	MEMORIAL RESOURCE DEV CORP	327,099	$5.394M	0.7%	$16.49	—	—	58605Q109
—	PACE HLDGS CORP	493,904	$4.865M	0.7%	$9.83	—	—	G6865N103
—	DEMANDWARE INC	62,600	$4.689M	0.6%	$74.90	—	PUT	24802Y105
—	LINKEDIN CORP	24,100	$4.561M	0.6%	$189.25	—	PUT	53578A108
—	HYDRA INDS ACQUISITION CORP	442,336	$4.375M	0.6%	$9.56	—	—	448740100
—	ATLANTIC ALLIANCE PARTNER CO	404,700	$4.205M	0.6%	$10.33	—	—	G04897107
—	HEARTWARE INTL INC	40,400	$4.049M	0.6%	—	—	PUT	422368100
—	LANDCADIA HLDGS INC	385,200	$3.864M	0.5%	$10.03	—	—	51476W206
—	STARWOOD HOTELS&RESORTS WRLD	48,100	$3.557M	0.5%	$73.95	—	CALL	85590A401
—	GLOBAL PARTNER ACQUISITION C	306,596	$3.005M	0.4%	$9.90	—	—	37954X105
—	GP INVTS ACQUISITION COR	281,851	$2.734M	0.4%	$9.70	—	—	G40357124
—	WESTERN REFNG INC	121,481	$2.506M	0.3%	$20.63	—	—	959319104
—	KLR ENERGY ACQUISITION CORP	231,024	$2.31M	0.3%	$10.00	—	—	49877M108
—	TYCO INTL PLC	48,150	$2.051M	0.3%	$42.60	—	—	G91442106
—	AROWANA INC	192,320	$1.927M	0.3%	$9.96	—	—	G05011104
—	SILVER RUN ACQUISITION CORP	192,600	$1.922M	0.3%	$9.98	—	—	82811P200
—	HEARTWARE INTL INC	1,926,000	$1.906M	0.3%	$0.99	—	—	422368AC4
—	ASTORIA FINL CORP	115,688	$1.773M	0.2%	$15.33	—	—	046265104
—	BARINGTON HILCO ACQUISITION	163,642	$1.641M	0.2%	$9.93	—	—	06759V101
—	VIRGIN AMER INC	28,900	$1.624M	0.2%	$56.21	—	CALL	92765X208
—	AVENUE FINL HLDGS INC	78,599	$1.544M	0.2%	$19.37	—	—	05358K102
—	FINTECH ACQUISITION CORP	154,029	$1.54M	0.2%	$10.00	—	—	31809H100
—	LINKEDIN CORP	8,100	$1.533M	0.2%	$189.25	—	CALL	53578A108
—	CF CORP	152,347	$1.511M	0.2%	$9.92	—	—	G20307123
—	MARKETO INC	32,600	$1.135M	0.2%	—	—	CALL	57063L107
—	CASH AMER INTL INC	25,422	$1.083M	0.1%	$42.60	—	—	14754D100
—	FOX CHASE BANCORP INC NEW	53,007	$1.078M	0.1%	$20.34	—	—	35137T108
—	1347 CAP CORP	115,462	$1.069M	0.1%	$9.56	—	—	68245V103
—	QUINTILES TRANSNATIO HLDGS I	14,444	$943K	0.1%	$65.29	—	—	74876Y101
—	ANDINA ACQUISITION CORP II	96,160	$935K	0.1%	$9.67	—	—	G0441P104
—	RITE AID CORP	119,400	$894K	0.1%	—	—	CALL	767754104
—	SCIQUEST INC NEW	48,150	$850K	0.1%	$17.65	—	—	80908T101
—	KRISPY KREME DOUGHNUTS INC	38,600	$810K	0.1%	$20.98	—	—	501014104
—	XENOPORT INC	107,390	$756K	0.1%	$7.04	—	—	98411C100
—	DREAMWORKS ANIMATION SKG INC	18,300	$748K	0.1%	$40.91	—	PUT	26153C103
LBTYAUSD	LIBERTY GLOBAL PLC	24,846	$722K	0.1%	$29.06	—	—	G5480U104
—	DISCOVERY COMMUNICATNS NEW	28,890	$689K	0.1%	$27.00	—	—	25470F302
—	CELATOR PHARMACEUTICALS INC	22,200	$670K	0.1%	—	—	CALL	15089R102
—	GORES HLDGS INC	66,340	$663K	0.1%	$9.99	—	—	382866200
CNA	CNA FINL CORP	15,829	$497K	0.1%	$16.28	0.0%	—	126117100
—	NORTHSTAR ASSET MGMT GROUP I	47,046	$480K	0.1%	$10.20	—	—	66705Y104
—	DREAMWORKS ANIMATION SKG INC	9,630	$394K	0.1%	$40.91	—	—	26153C103
—	BARCLAYS BK PLC	22,727	$314K	0.0%	$16.22	—	—	06742E711
—	SKULLCANDY INC	47,729	$293K	0.0%	$6.14	—	—	83083J104
—	QLIK TECHNOLOGIES INC	9,630	$285K	0.0%	$29.60	—	—	74733T105
—	GORES HLDGS INC	484,693	$121K	0.0%	$0.25	—	—	382866119
—	PACE HLDGS CORP	411,029	$103K	0.0%	$0.28	—	—	G6865N111
—	QUINPARIO ACQUISITION CORP 2	405,122	$73,000	0.0%	$0.50	—	—	74874U119
—	DOUBLE EAGLE ACQUISITION COR	248,585	$52,000	0.0%	$0.30	—	—	G28195116
—	DREAMWORKS ANIMATION SKG INC	1,000	$41,000	0.0%	$40.91	—	CALL	26153C103
—	HYDRA INDS ACQUISITION CORP	174,492	$31,000	0.0%	$0.32	—	—	448740126
—	AROWANA INC	183,666	$28,000	0.0%	$0.22	—	—	G05011120
—	ANDINA ACQUISITION CORP II	94,718	$17,000	0.0%	$0.20	—	—	G0441P120
—	AROWANA INC	178,606	$14,000	0.0%	$0.08	—	—	G05011112
—	GARNERO GROUP ACQUISITION CO	159,077	$14,000	0.0%	$0.28	—	—	G5866L132
—	CAPITOL ACQUISITION CORP III	37,119	$13,000	0.0%	$0.30	—	—	14055M114
—	ANDINA ACQUISITION CORP II	86,544	$7,000	0.0%	$0.10	—	—	G0441P138
—	AR CAP ACQUISITION CORP	87,760	$6,000	0.0%	$0.14	—	—	00191R117
—	GARNERO GROUP ACQUISITION CO	33,279	$1,000	0.0%	$0.12	—	—	G5866L116