Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HQY	HEALTHEQUITY INC	7,883,280	$393M	41.8%	$19.20	+143.6%	—	42226A107
—	PACIFIC SPL ACQUISITION CORP	15,050	$151M	16.0%	$10000.00	—	—	G68588105
—	DOUBLE EAGLE ACQUISITION COR	2,220,997	$22.21M	2.4%	$9.66	—	—	G28195124
CM	CDN IMPERIAL BK COMM TORONTO	260,360	$21.13M	2.2%	$26.78	0.0%	—	136069101
—	PANERA BREAD CO	61,043	$19.21M	2.0%	$314.63	—	—	69840W108
—	AGRIUM INC	196,000	$17.74M	1.9%	$100.55	—	—	008916108
—	VCA INC	180,970	$16.7M	1.8%	$91.50	—	—	918194101
—	BOULEVARD ACQUISITION	1,660,232	$16.64M	1.8%	$9.81	—	—	10157Q102
—	WHOLE FOODS MKT INC	383,237	$16.14M	1.7%	$42.11	—	—	966837106
—	REYNOLDS AMERICAN INC	230,483	$14.99M	1.6%	$61.61	—	—	761713106
—	MOBILEYE N V AMSTELVEEN	217,145	$13.64M	1.4%	$61.95	—	—	N51488117
—	ENERNOC INC	11,626,000	$11.57M	1.2%	$1.00	—	—	292764AB3
—	ELECTRUM SPL ACQUISITION COR	1,131,190	$11.41M	1.2%	$9.83	—	—	G3105C104
—	KAYNE ANDERSON ACQUISITION	1,130,067	$10.98M	1.2%	$9.72	—	—	48661U102
—	QUINPARIO ACQUISITION CORP 2	957,442	$9.574M	1.0%	$9.89	—	—	74874U101
—	EASTERLY ACQUISITION CORP	849,556	$8.538M	0.9%	$9.81	—	—	27616L102
—	MATLIN & PARTNERS ACQUISITIO	823,565	$7.956M	0.8%	$9.66	—	—	57682V106
—	MODERN MEDIA ACQUISITION	799,341	$7.809M	0.8%	$9.77	—	—	60765P103
—	GP INVTS ACQUISITION COR	758,978	$7.597M	0.8%	$9.83	—	—	G40357124
—	HARMONY MERGER CORP	693,072	$7.16M	0.8%	$9.88	—	—	413247107
—	PATHEON N V	202,128	$7.05M	0.7%	$34.88	—	—	N6865W105
—	AVISTA HEALTHCARE PUB ACQ CO	675,870	$6.657M	0.7%	$9.85	—	—	G0726L125
—	BARD C R INC	19,389	$6.129M	0.7%	$316.11	—	—	067383109
—	LEVEL 3 COMMUNICATIONS INC	99,103	$5.877M	0.6%	$59.30	—	—	52729N308
—	HENNESSY CAP ACQUSTON CORP I	581,340	$5.845M	0.6%	$10.05	—	—	42588L204
—	M III ACQUISITION CORP	595,873	$5.839M	0.6%	$9.80	—	—	55378T104
—	FINTECH ACQUISITION CORP II	581,340	$5.698M	0.6%	$9.83	—	—	31810G109
—	VANTAGE ENERGY ACQUISITION	582,873	$5.683M	0.6%	$9.75	—	—	92211L105
NXPI	NXP SEMICONDUCTORS N V	48,200	$5.275M	0.6%	—	—	CALL	N6596X109
—	ALERE INC	96,900	$4.863M	0.5%	—	—	CALL	01449J105
—	ALLIED WRLD ASSUR COM HLDG A	72,670	$3.844M	0.4%	$52.90	—	—	H01531104
—	ASTORIA FINL CORP	189,586	$3.82M	0.4%	$20.15	—	—	046265104
L	LOEWS CORP	81,002	$3.792M	0.4%	$44.95	+0.3%	—	540424108
NESR	NATIONAL ENERGY SERVICES REU	387,592	$3.701M	0.4%	$9.55	—	—	G6375R107
—	GORES HLDGS II INC	348,811	$3.498M	0.4%	$9.95	—	—	382867109
—	WASHINGTONFIRST BANKSHARES I	95,059	$3.282M	0.3%	$34.53	—	—	940730104
—	VWR CORP	97,093	$3.205M	0.3%	$33.01	—	—	91843L103
—	BARD C R INC	9,700	$3.066M	0.3%	$316.11	—	PUT	067383109
—	XENITH BANKSHARES INC NEW	98,449	$3.058M	0.3%	$31.06	—	—	984102202
—	SILVER RUN ACQUISITION	290,693	$2.945M	0.3%	$10.13	—	—	82812A103
—	ONEOK PARTNERS LP	57,265	$2.942M	0.3%	$54.00	—	—	68268N103
—	KATE SPADE & CO	159,028	$2.94M	0.3%	$18.49	—	—	485865109
—	LANDCADIA HLDGS INC	287,070	$2.905M	0.3%	$9.90	—	—	51476W107
—	GLOBAL PARTNER ACQUISITION C	289,222	$2.878M	0.3%	$9.90	—	—	37954X105
—	LIBERTY GLOBAL PLC	88,171	$2.749M	0.3%	$31.18	—	—	G5480U120
—	FORUM MERGER CORP	271,320	$2.634M	0.3%	$9.71	—	—	34985B103
—	MOBILEYE N V AMSTELVEEN	41,700	$2.619M	0.3%	$61.95	—	PUT	N51488117
—	UNILEVER PLC	48,355	$2.617M	0.3%	$49.34	—	—	904767704
—	MOBILEYE N V AMSTELVEEN	41,500	$2.606M	0.3%	$61.95	—	CALL	N51488117
—	KBL MERGER CORP IV	242,244	$2.35M	0.2%	$9.70	—	—	48242A104
—	VCA INC	24,200	$2.234M	0.2%	$91.50	—	CALL	918194101
—	CONSTELLATION ALPHA CAPITAL	218,021	$2.211M	0.2%	$10.14	—	—	G2379F124
—	PARK STERLING CORP	185,249	$2.201M	0.2%	$11.88	—	—	70086Y105
—	ALBANY MOLECULAR RESH INC	96,890	$2.102M	0.2%	$21.69	—	—	012423109
—	CISION LTD	188,781	$1.942M	0.2%	$10.29	—	—	G1992S109
—	VCA INC	20,300	$1.874M	0.2%	$91.50	—	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	—	—	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	—	—	G4182A102
—	BARINGTON HILCO ACQUISITION	163,642	$1.687M	0.2%	$9.93	—	—	06759V101
—	DISCOVERY COMMUNICATNS NEW	58,139	$1.502M	0.2%	$28.57	—	—	25470F104
—	ANDINA ACQUISITION CORP II	144,765	$1.463M	0.2%	$9.76	—	—	G0441P104
—	M I ACQUISITIONS INC	144,450	$1.444M	0.2%	$10.00	—	—	55304A104
—	SANDY SPRING BANCORP INC	35,300	$1.435M	0.2%	—	—	PUT	800363103
—	PARKWAY INC	56,339	$1.29M	0.1%	$22.90	—	—	70156Q107
—	TPG PACE ENERGY HLDGS CORP	96,898	$1.01M	0.1%	$10.42	—	—	872656202
—	STELLAR ACQUISITION III INC	96,300	$994K	0.1%	$9.97	—	—	Y8172W123
—	AXAR ACQUISITION CORP	100,504	$990K	0.1%	$9.85	—	—	05455L102
—	SPECTRANETICS CORP	24,277	$932K	0.1%	$38.39	—	—	84760C107
—	SPECTRANETICS CORP	24,200	$929K	0.1%	$38.39	—	CALL	84760C107
LSCC	LATTICE SEMICONDUCTOR CORP	96,900	$645K	0.1%	—	—	CALL	518415104
—	SWIFT TRANSN CO	22,743	$603K	0.1%	$26.51	—	—	87074U101
TPGH/U	TPG PACE HLDGS CORP	48,448	$498K	0.1%	$10.28	—	—	G89827102
—	BISON CAP ACQUISITION CORP	48,448	$494K	0.1%	$10.20	—	—	G1142P120
—	SANDY SPRING BANCORP INC	9,700	$394K	0.0%	—	—	CALL	800363103
—	KBL MERGER CORP IV	242,244	$85,000	0.0%	$0.35	—	—	48242A120
—	DOUBLE EAGLE ACQUISITION COR	96,250	$46,000	0.0%	$0.30	—	—	G28195116
—	COBALT INTERNATIONAL ENERGY INC	18,360	$45,000	0.0%	$2.45	—	—	19075F304
—	KBL MERGER CORP IV	242,244	$43,000	0.0%	$0.18	—	—	48242A112
—	MODERN MEDIA ACQUISITION	67,125	$25,000	0.0%	$0.37	—	—	60765P129
—	M I ACQUISITIONS INC	144,450	$0	0.0%	—	—	—	55304A112