Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HQY	HEALTHEQUITY INC	7,883,280	$393M	41.8%	$49.83	—	—	COM	42226A107
—	PACIFIC SPL ACQUISITION CORP	15,050	$151M	16.0%	$10000.00	—	—	SHS	G68588105
—	DOUBLE EAGLE ACQUISITION COR	2,220,997	$22.21M	2.4%	$10.00	—	—	COM	G28195124
CM	CDN IMPERIAL BK COMM TORONTO	260,360	$21.13M	2.2%	$81.16	—	—	COM	136069101
—	PANERA BREAD CO	61,043	$19.21M	2.0%	$314.63	—	—	CL A	69840W108
—	AGRIUM INC	196,000	$17.74M	1.9%	$90.49	—	—	COM	008916108
—	VCA INC	180,970	$16.7M	1.8%	$92.31	—	—	COM	918194101
—	BOULEVARD ACQUISITION	1,660,232	$16.64M	1.8%	$10.02	—	—	CL A	10157Q102
—	WHOLE FOODS MKT INC	383,237	$16.14M	1.7%	$42.11	—	—	COM	966837106
—	REYNOLDS AMERICAN INC	230,483	$14.99M	1.6%	$65.04	—	—	COM	761713106
—	MOBILEYE N V AMSTELVEEN	217,145	$13.64M	1.4%	$62.80	—	—	ORD SHS	N51488117
—	ENERNOC INC	11,626,000	$11.57M	1.2%	$1.00	—	—	DBCV 2.250% 8/1	292764AB3
—	ELECTRUM SPL ACQUISITION COR	1,131,190	$11.41M	1.2%	$10.09	—	—	SHS	G3105C104
—	KAYNE ANDERSON ACQUISITION	1,130,067	$10.98M	1.2%	$9.72	—	—	COM CL A	48661U102
—	QUINPARIO ACQUISITION CORP 2	957,442	$9.574M	1.0%	$10.00	—	—	COM	74874U101
—	EASTERLY ACQUISITION CORP	849,556	$8.538M	0.9%	$10.05	—	—	COM	27616L102
—	MATLIN & PARTNERS ACQUISITIO	823,565	$7.956M	0.8%	$9.66	—	—	CL A	57682V106
—	MODERN MEDIA ACQUISITION	799,341	$7.809M	0.8%	$9.77	—	—	COM	60765P103
—	GP INVTS ACQUISITION COR	758,978	$7.597M	0.8%	$10.01	—	—	SHS	G40357124
—	HARMONY MERGER CORP	693,072	$7.16M	0.8%	$10.33	—	—	COM	413247107
—	PATHEON N V	202,128	$7.05M	0.7%	$34.88	—	—	SHS	N6865W105
—	AVISTA HEALTHCARE PUB ACQ CO	675,870	$6.657M	0.7%	$9.85	—	—	CL A	G0726L125
—	BARD C R INC	19,389	$6.129M	0.7%	$316.11	—	—	COM	067383109
—	LEVEL 3 COMMUNICATIONS INC	99,103	$5.877M	0.6%	$59.30	—	—	COM NEW	52729N308
—	HENNESSY CAP ACQUSTON CORP I	581,340	$5.845M	0.6%	$10.05	—	—	UNIT 06/15/2024	42588L204
—	M III ACQUISITION CORP	595,873	$5.839M	0.6%	$9.80	—	—	COM	55378T104
—	FINTECH ACQUISITION CORP II	581,340	$5.698M	0.6%	$9.80	—	—	COM	31810G109
—	VANTAGE ENERGY ACQUISITION	582,873	$5.683M	0.6%	$9.75	—	—	COM CL A	92211L105
NXPI	NXP SEMICONDUCTORS N V	48,200	$5.275M	0.6%	$109.44	—	—	CALL	N6596X109
—	ALERE INC	96,900	$4.863M	0.5%	$50.19	—	—	CALL	01449J105
—	ALLIED WRLD ASSUR COM HLDG A	72,670	$3.844M	0.4%	$52.90	—	—	SHS	H01531104
—	ASTORIA FINL CORP	189,586	$3.82M	0.4%	$20.15	—	—	COM	046265104
L	LOEWS CORP	81,002	$3.792M	0.4%	$46.81	—	—	COM	540424108
NESR	NATIONAL ENERGY SERVICES REU	387,592	$3.701M	0.4%	$9.55	—	—	SHS	G6375R107
—	GORES HLDGS II INC	348,811	$3.498M	0.4%	$10.03	—	—	COM CL A	382867109
—	WASHINGTONFIRST BANKSHARES I	95,059	$3.282M	0.3%	$34.53	—	—	COM	940730104
—	VWR CORP	97,093	$3.205M	0.3%	$33.01	—	—	COM	91843L103
—	BARD C R INC	9,700	$3.066M	0.3%	$316.08	—	—	PUT	067383109
—	XENITH BANKSHARES INC NEW	98,449	$3.058M	0.3%	$31.06	—	—	COM NEW	984102202
—	SILVER RUN ACQUISITION	290,693	$2.945M	0.3%	$10.13	—	—	COM CL A	82812A103
—	ONEOK PARTNERS LP	57,265	$2.942M	0.3%	$51.38	—	—	UNIT LTD PARTN	68268N103
—	KATE SPADE & CO	159,028	$2.94M	0.3%	$18.49	—	—	COM	485865109
—	LANDCADIA HLDGS INC	287,070	$2.905M	0.3%	$10.12	—	—	CL A	51476W107
—	GLOBAL PARTNER ACQUISITION C	289,222	$2.878M	0.3%	$9.95	—	—	COM	37954X105
—	LIBERTY GLOBAL PLC	88,171	$2.749M	0.3%	$31.18	—	—	SHS CL C	G5480U120
—	FORUM MERGER CORP	271,320	$2.634M	0.3%	$9.71	—	—	COM CL A	34985B103
—	MOBILEYE N V AMSTELVEEN	41,700	$2.619M	0.3%	$62.81	—	—	PUT	N51488117
—	UNILEVER PLC	48,355	$2.617M	0.3%	$54.12	—	—	SPON ADR NEW	904767704
—	MOBILEYE N V AMSTELVEEN	41,500	$2.606M	0.3%	$62.80	—	—	CALL	N51488117
—	KBL MERGER CORP IV	242,244	$2.35M	0.2%	$9.70	—	—	COM	48242A104
—	VCA INC	24,200	$2.234M	0.2%	$92.31	—	—	CALL	918194101
—	CONSTELLATION ALPHA CAPITAL	218,021	$2.211M	0.2%	$10.14	—	—	UNIT 99/99/9999	G2379F124
—	PARK STERLING CORP	185,249	$2.201M	0.2%	$11.88	—	—	COM	70086Y105
—	ALBANY MOLECULAR RESH INC	96,890	$2.102M	0.2%	$21.69	—	—	COM	012423109
—	CISION LTD	188,781	$1.942M	0.2%	$10.29	—	—	SHS	G1992S109
—	VCA INC	20,300	$1.874M	0.2%	$92.32	—	—	PUT	918194101
—	KATE SPADE & CO	96,800	$1.79M	0.2%	$18.49	—	—	CALL	485865109
—	STRAIGHT PATH COMMUNICATNS I	9,700	$1.743M	0.2%	$179.69	—	—	CL B	862578101
—	STRAIGHT PATH COMMUNICATNS I	9,700	$1.743M	0.2%	$179.69	—	—	PUT	862578101
—	GTY TECHNOLOGY HOLDINGS INC	169,376	$1.711M	0.2%	$10.10	—	—	CL A	G4182A102
—	BARINGTON HILCO ACQUISITION	163,642	$1.687M	0.2%	$10.31	—	—	COM	06759V101
—	DISCOVERY COMMUNICATNS NEW	58,139	$1.502M	0.2%	$25.83	—	—	COM SER A	25470F104
—	ANDINA ACQUISITION CORP II	144,765	$1.463M	0.2%	$10.11	—	—	SHS	G0441P104
—	M I ACQUISITIONS INC	144,450	$1.444M	0.2%	$10.00	—	—	COM	55304A104
—	SANDY SPRING BANCORP INC	35,300	$1.435M	0.2%	$40.65	—	—	PUT	800363103
—	PARKWAY INC	56,339	$1.29M	0.1%	$22.90	—	—	COM	70156Q107
—	TPG PACE ENERGY HLDGS CORP	96,898	$1.01M	0.1%	$10.42	—	—	UNIT 99/99/9999	872656202
—	STELLAR ACQUISITION III INC	96,300	$994K	0.1%	$10.32	—	—	UNIT 03/22/2022	Y8172W123
—	AXAR ACQUISITION CORP	100,504	$990K	0.1%	$9.85	—	—	COM	05455L102
—	SPECTRANETICS CORP	24,277	$932K	0.1%	$38.39	—	—	COM	84760C107
—	SPECTRANETICS CORP	24,200	$929K	0.1%	$38.39	—	—	CALL	84760C107
LSCC	LATTICE SEMICONDUCTOR CORP	96,900	$645K	0.1%	$6.66	—	—	CALL	518415104
—	SWIFT TRANSN CO	22,743	$603K	0.1%	$26.51	—	—	CL A	87074U101
TPGH/U	TPG PACE HLDGS CORP	48,448	$498K	0.1%	$10.28	—	—	UNIT 99/99/9999	G89827102
—	BISON CAP ACQUISITION CORP	48,448	$494K	0.1%	$10.20	—	—	UNIT 99/99/9999T	G1142P120
—	SANDY SPRING BANCORP INC	9,700	$394K	0.0%	$40.62	—	—	CALL	800363103
—	KBL MERGER CORP IV	242,244	$85,000	0.0%	$0.35	—	—	RIGHT 03/22/2019	48242A120
—	DOUBLE EAGLE ACQUISITION COR	96,250	$46,000	0.0%	$0.48	—	—	*W EXP 09/16/202	G28195116
—	COBALT INTERNATIONAL ENERGY INC	18,360	$45,000	0.0%	$2.45	—	—	COM	19075F304
—	KBL MERGER CORP IV	242,244	$43,000	0.0%	$0.18	—	—	*W EXP 01/15/202	48242A112
—	MODERN MEDIA ACQUISITION	67,125	$25,000	0.0%	$0.37	—	—	RIGHT 99/99/9999	60765P129
—	M I ACQUISITIONS INC	144,450	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	55304A112