Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HQY	HEALTHEQUITY INC	9,763,267	$396M	60.2%	$40.52	—	—	COM	42226A107
—	DOUBLE EAGLE ACQUISITION COR	2,220,997	$21.99M	3.3%	$9.90	—	—	COM	G28195124
—	QUINPARIO ACQUISITION CORP 2	1,993,930	$19.84M	3.0%	$9.95	—	—	COM	74874U101
—	AGRIUM INC	196,000	$19.71M	3.0%	$100.55	—	—	COM	008916108
—	BOULEVARD ACQUISITION	1,660,232	$16.42M	2.5%	$9.89	—	—	CL A	10157Q102
—	CAPITOL ACQUISITION CORP III	1,349,566	$13.43M	2.0%	$9.95	—	—	COM	14055M106
—	HENNESSY CAP ACQUISITION COR	1,172,750	$11.82M	1.8%	$10.08	—	—	COM	42588J100
—	PACE HLDGS CORP	940,036	$9.513M	1.4%	$10.12	—	—	CL A	G6865N103
—	WHITEWAVE FOODS CO	148,106	$8.235M	1.3%	$55.60	—	—	COM	966244105
—	SUFFOLK BANCORP	190,945	$8.176M	1.2%	$42.82	—	—	COM	864739107
—	GP INVTS ACQUISITION COR	803,031	$7.95M	1.2%	$9.90	—	—	SHS	G40357124
—	CLARCOR INC	94,176	$7.767M	1.2%	$82.47	—	—	COM	179895107
—	CST BRANDS INC	156,577	$7.539M	1.1%	$48.15	—	—	COM	12646R105
—	HARMONY MERGER CORP	693,072	$7.014M	1.1%	$10.12	—	—	COM	413247107
—	EASTERLY ACQUISITION CORP	692,048	$6.817M	1.0%	$9.85	—	—	COM	27616L102
—	COLUMBIA PIPELINE PARTNERS L	382,330	$6.557M	1.0%	$17.15	—	—	COM UT REPSTG	198281107
—	ELECTRUM SPL ACQUISITION COR	641,867	$6.354M	1.0%	$9.90	—	—	SHS	G3105C104
—	MERCHANTS BANCSHARES	105,859	$5.738M	0.9%	$54.20	—	—	COM	588448100
—	HILTON WORLDWIDE HLDGS INC	187,656	$5.104M	0.8%	$27.20	—	—	COM	43300A104
NXPI	NXP SEMICONDUCTORS N V	48,200	$4.724M	0.7%	$98.01	—	—	CALL	N6596X109
—	HARMAN INTL INDS INC	39,200	$4.357M	0.7%	$111.15	—	—	CALL	413086109
—	M III ACQUISITION CORP	410,167	$4.048M	0.6%	$9.87	—	—	UNIT 99/99/9999T	55378T203
—	AEP INDS INC	29,595	$3.436M	0.5%	$116.10	—	—	COM	001031103
—	REYNOLDS AMERICAN INC	60,683	$3.401M	0.5%	$56.05	—	—	COM	761713106
—	CABELAS INC	56,700	$3.32M	0.5%	$58.55	—	—	CALL	126804301
—	GLOBAL PARTNER ACQUISITION C	306,596	$3.048M	0.5%	$9.94	—	—	COM	37954X105
—	VALSPAR CORP	28,953	$3M	0.5%	$103.62	—	—	COM	920355104
—	SPECTRA ENERGY CORP	72,200	$2.967M	0.5%	$41.09	—	—	CALL	847560109
—	EQUITY ONE	96,510	$2.962M	0.5%	$30.69	—	—	COM	294752100
—	AVISTA HEALTHCARE PUB ACQ CO	288,900	$2.925M	0.4%	$10.12	—	—	UNIT 99/99/9999	G0726L109
—	KLR ENERGY ACQUISITION CORP	227,067	$2.357M	0.4%	$10.38	—	—	CL A	49877M108
—	MENTOR GRAPHICS CORP	57,906	$2.136M	0.3%	$36.89	—	—	COM	587200106
—	LANDCADIA HLDGS INC	191,444	$1.983M	0.3%	$10.36	—	—	UNIT 12/31/2021T	51476W206
—	BANK AMER CORP	192,800	$1.918M	0.3%	$9.95	—	—	*W EXP 01/16/201	060505146
—	TWENTY FIRST CENTY FOX INC	65,627	$1.788M	0.3%	$27.24	—	—	CL B	90130A200
—	DU PONT E I DE NEMOURS & CO	23,741	$1.743M	0.3%	$73.42	—	—	COM	263534109
—	LIBERTY GLOBAL PLC	58,194	$1.728M	0.3%	$29.69	—	—	SHS CL C	G5480U120
—	BARINGTON HILCO ACQUISITION	163,642	$1.663M	0.3%	$10.16	—	—	COM	06759V101
—	CF CORP	152,346	$1.511M	0.2%	$9.92	—	—	SHS CL A	G20307107
—	M I ACQUISITIONS INC	144,450	$1.468M	0.2%	$10.16	—	—	UNIT 99/99/9999	55304A203
—	ANDINA ACQUISITION CORP II	144,765	$1.438M	0.2%	$9.93	—	—	SHS	G0441P104
—	LIFELOCK INC	48,227	$1.154M	0.2%	$23.93	—	—	COM	53224V100
CNA	CNA FINL CORP	26,609	$1.104M	0.2%	$41.49	—	—	COM	126117100
—	WHITEWAVE FOODS CO	18,200	$1.012M	0.2%	$55.60	—	—	CALL	966244105
—	SABAN CAP ACQUISITION CORP	96,300	$1.002M	0.2%	$10.40	—	—	UNIT 99/99/9999	78516C205
—	STELLAR ACQUISITION III INC	96,300	$992K	0.2%	$10.30	—	—	UNIT 03/22/2022	Y8172W123
—	AXAR ACQUISITION CORP	100,504	$990K	0.2%	$9.85	—	—	COM	05455L102
—	LANDCADIA HLDGS INC	96,300	$939K	0.1%	$9.75	—	—	CL A	51476W107
—	G & K SVCS INC	9,607	$927K	0.1%	$96.49	—	—	CL A	361268105
—	RITE AID CORP	96,400	$794K	0.1%	$8.24	—	—	PUT	767754104
—	DISCOVERY COMMUNICATNS NEW	24,182	$663K	0.1%	$27.42	—	—	COM SER A	25470F104
—	RITE AID CORP	76,700	$632K	0.1%	$8.24	—	—	CALL	767754104
KLAC	KLA-TENCOR CORP	6,700	$527K	0.1%	$78.66	—	—	CALL	482480100
—	GTY TECHNOLOGY HOLDINGS INC	48,255	$507K	0.1%	$10.51	—	—	UNIT 99/99/9999	G4182A110
—	M III ACQUISITION CORP	48,150	$469K	0.1%	$9.74	—	—	COM	55378T104
—	KATE SPADE & CO	24,200	$452K	0.1%	$18.68	—	—	CALL	485865109
—	COBALT INTERNATIONAL ENERGY INC	275,404	$336K	0.1%	$1.22	—	—	COM	19075F106
—	BOARDWALK PIPELINE PARTNERS	11,740	$204K	0.0%	$17.38	—	—	UT LTD PARTNER	096627104
—	MENTOR GRAPHICS CORP	3,500	$129K	0.0%	$36.86	—	—	CALL	587200106
—	DOUBLE EAGLE ACQUISITION COR	247,815	$116K	0.0%	$0.47	—	—	*W EXP 09/16/202	G28195116
—	PACE HLDGS CORP	170,438	$102K	0.0%	$0.60	—	—	*W EXP 99/99/999	G6865N111
—	VIVOPOWER INTERNATIONAL PLC	12,788	$88,000	0.0%	$6.88	—	—	SHS	G9376R100
—	QUINPARIO ACQUISITION CORP 2	405,122	$81,000	0.0%	$0.20	—	—	*W EXP 01/01/202	74874U119
—	ANDINA ACQUISITION CORP II	59,956	$23,000	0.0%	$0.38	—	—	RIGHT 09/01/2017	G0441P120
—	ANDINA ACQUISITION CORP II	83,082	$22,000	0.0%	$0.26	—	—	*W EXP 11/23/202	G0441P138
—	M III ACQUISITION CORP	38,616	$9,000	0.0%	$0.23	—	—	*W EXP 10/10/202	55378T112