Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HQY	HEALTHEQUITY INC	11,969,000	$453M	49.2%	$19.20	+65.0%	—	42226A107
—	NETSUITE INC	31,780,000	$35.06M	3.8%	$1.10	—	—	64118QAB3
WRB	W.R. BERKLEY CORP.	549,000	$31.71M	3.4%	$13.86	0.0%	—	084423102
—	LINKEDIN CORP	162,700	$31.09M	3.4%	$189.32	—	CALL	53578A108
—	QUINPARIO ACQUISITION CORP 2	1,993,930	$19.76M	2.1%	$9.89	—	—	74874U101
—	POTASH CORP. OF SASKATCHEWAN INC.	1,089,000	$17.77M	1.9%	$34.56	—	—	73755L107
—	DOUBLE EAGLE ACQUISITION COR	1,755,426	$17.38M	1.9%	$9.60	—	—	G28195124
—	LINKEDIN CORP	89,945	$17.19M	1.9%	$189.32	—	—	53578A108
—	PRIVATEBANCORP INC	364,807	$16.75M	1.8%	$44.66	—	—	742962103
—	BOULEVARD ACQUISITION	1,660,232	$16.35M	1.8%	$9.81	—	—	10157Q102
—	VALSPAR CORP	148,960	$15.8M	1.7%	$107.78	—	—	920355104
—	LINKEDIN CORP	14,782,000	$14.65M	1.6%	$0.99	—	—	53578AAB4
—	AR CAP ACQUISITION CORP	1,417,879	$14.11M	1.5%	$9.79	—	—	00191R109
—	FLEETMATICS GROUP PLC	220,342	$13.22M	1.4%	$59.98	—	—	G35569105
—	WHITEWAVE FOODS CO	241,324	$13.13M	1.4%	$54.43	—	—	966244105
—	CAPITOL ACQUISITION CORP III	1,275,742	$12.57M	1.4%	$9.65	—	—	14055M106
—	HENNESSY CAP ACQUISITION COR	1,172,750	$11.49M	1.2%	$9.65	—	—	42588J100
—	VIRGIN AMER INC	201,424	$10.78M	1.2%	$56.21	—	—	92765X208
—	CST BRANDS INC	204,814	$9.85M	1.1%	$48.09	—	—	12646R105
—	INTERACTIVE INTELLIGENCE GRO	7,704,000	$8.882M	1.0%	$1.15	—	—	45841VAB5
—	SUFFOLK BANCORP	216,675	$7.534M	0.8%	$31.31	—	—	864739107
—	HARMONY MERGER CORP	693,072	$6.965M	0.8%	$9.88	—	—	413247107
—	CEPHEID	122,285	$6.443M	0.7%	$52.69	—	—	15670R107
—	EASTERLY ACQUISITION CORP	641,588	$6.377M	0.7%	$9.76	—	—	27616L102
—	ELECTRUM SPL ACQUISITION COR	641,867	$6.315M	0.7%	$9.64	—	—	G3105C104
—	INCONTACT INC	441,481	$6.172M	0.7%	$13.85	—	—	45336E109
—	EVERBANK FINL CORP	293,233	$5.677M	0.6%	$19.36	—	—	29977G102
—	PACE HLDGS CORP	545,567	$5.368M	0.6%	$9.83	—	—	G6865N103
—	NATIONAL INTERSTATE CORP	150,380	$4.892M	0.5%	$32.53	—	—	63654U100
—	AEP INDS INC	43,168	$4.721M	0.5%	$109.36	—	—	001031103
—	LINKEDIN CORP	24,100	$4.606M	0.5%	$189.32	—	PUT	53578A108
—	ITC HLDGS CORP	96,300	$4.476M	0.5%	$46.48	—	—	465685105
—	HYDRA INDS ACQUISITION CORP	442,336	$4.406M	0.5%	$9.56	—	—	448740100
—	G & K SVCS INC	45,245	$4.32M	0.5%	$95.48	—	—	361268105
—	ATLANTIC ALLIANCE PARTNER CO	404,700	$4.249M	0.5%	$10.33	—	—	G04897107
—	SPECTRA ENERGY CORP	96,298	$4.117M	0.4%	$42.75	—	—	847560109
—	GLOBAL PARTNER ACQUISITION C	306,596	$3.011M	0.3%	$9.90	—	—	37954X105
—	LANDCADIA HLDGS INC	287,744	$2.949M	0.3%	$10.03	—	—	51476W206
—	CYNAPSUS THERAPEUTICS INC	70,500	$2.836M	0.3%	$40.23	—	PUT	23257Y859
—	GP INVTS ACQUISITION COR	281,851	$2.762M	0.3%	$9.70	—	—	G40357124
—	AROWANA INC	266,654	$2.717M	0.3%	$10.03	—	—	G05011104
—	CYNAPSUS THERAPEUTICS INC	67,410	$2.712M	0.3%	$40.23	—	—	23257Y859
—	KLR ENERGY ACQUISITION CORP	231,024	$2.338M	0.3%	$10.00	—	—	49877M108
KLAC	KLA-TENCOR CORP	33,200	$2.314M	0.3%	—	—	CALL	482480100
L	LOEWS CORP	54,891	$2.259M	0.2%	$39.34	0.0%	—	540424108
—	LIBERTY GLOBAL PLC	67,507	$2.23M	0.2%	$33.03	—	—	G5480U120
—	MONSANTO CO NEW	20,900	$2.136M	0.2%	$102.20	—	—	61166W101
—	M III ACQUISITION CORP	216,675	$2.123M	0.2%	$9.80	—	—	55378T203
—	WHITEWAVE FOODS CO	34,800	$1.894M	0.2%	$54.43	—	CALL	966244105
—	BARINGTON HILCO ACQUISITION	163,642	$1.653M	0.2%	$9.93	—	—	06759V101
—	CF CORP	152,346	$1.491M	0.2%	$9.79	—	—	G20307107
—	M I ACQUISITIONS INC	144,450	$1.447M	0.2%	$10.02	—	—	55304A203
—	FLEETMATICS GROUP PLC	24,000	$1.44M	0.2%	$59.98	—	PUT	G35569105
—	DTS INC	24,100	$1.025M	0.1%	$42.53	—	—	23335C101
—	SABAN CAP ACQUISITION CORP	96,300	$971K	0.1%	$10.08	—	—	78516C205
—	STELLAR ACQUISITION III INC	96,300	$960K	0.1%	$9.97	—	—	Y8172W123
—	RAPTOR PHARMACEUTICAL CORP	106,026	$951K	0.1%	$8.97	—	—	75382F106
—	ANDINA ACQUISITION CORP II	96,160	$951K	0.1%	$9.67	—	—	G0441P104
—	RAPTOR PHARMACEUTICAL CORP	104,300	$936K	0.1%	$8.97	—	CALL	75382F106
—	RITE AID CORP	119,400	$918K	0.1%	—	—	CALL	767754104
—	CARDINAL FINL CORP	32,818	$856K	0.1%	$26.08	—	—	14149F109
—	INTERSIL CORP	38,500	$844K	0.1%	—	—	PUT	46069S109
—	CEPHEID	15,900	$838K	0.1%	$52.69	—	PUT	15670R107
—	APIGEE CORP	48,088	$837K	0.1%	$17.41	—	—	03765N108
—	EPIQ SYS INC	45,452	$750K	0.1%	$16.50	—	—	26882D109
—	TWENTY FIRST CENTY FOX INC	29,010	$703K	0.1%	$24.23	—	—	90130A101
—	TERRAPIN 3 ACQUISITION CORP	64,199	$638K	0.1%	$9.85	—	—	88104P104
—	CYNAPSUS THERAPEUTICS INC	14,700	$591K	0.1%	$40.23	—	CALL	23257Y859
—	GORES HLDGS INC	48,028	$519K	0.1%	$9.80	—	—	382866101
—	DISCOVERY COMMUNICATNS NEW	19,260	$518K	0.1%	$26.90	—	—	25470F104
—	VITAE PHARMACEUTICALS INC	23,071	$483K	0.1%	$20.94	—	—	92847N103
—	COBALT INTERNATIONAL ENERGY INC	275,000	$341K	0.0%	$1.24	—	—	19075F106
—	ENVISION HEALTHCARE HLDGS IN	10,111	$225K	0.0%	$22.25	—	—	29413U103
—	SPECTRA ENERGY CORP	48,100	$159K	0.0%	$42.75	—	CALL	847560109
—	PACE HLDGS CORP	266,597	$112K	0.0%	$0.28	—	—	G6865N111
—	WHITEWAVE FOODS CO	2,000	$109K	0.0%	$54.43	—	PUT	966244105
—	DOUBLE EAGLE ACQUISITION COR	248,585	$99,000	0.0%	$0.30	—	—	G28195116
—	VITAE PHARMACEUTICALS INC	3,900	$82,000	0.0%	$20.94	—	PUT	92847N103
—	QUINPARIO ACQUISITION CORP 2	405,122	$71,000	0.0%	$0.50	—	—	74874U119
—	AROWANA INC	181,262	$27,000	0.0%	$0.22	—	—	G05011120
—	ANDINA ACQUISITION CORP II	94,718	$27,000	0.0%	$0.20	—	—	G0441P120
—	HYDRA INDS ACQUISITION CORP	43,312	$19,000	0.0%	$0.32	—	—	448740126
—	ANDINA ACQUISITION CORP II	86,544	$16,000	0.0%	$0.10	—	—	G0441P138
—	CEPHEID	3,200	$16,000	0.0%	$52.69	—	CALL	15670R107
—	AROWANA INC	178,606	$13,000	0.0%	$0.08	—	—	G05011112