The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1347 CAP CORP *W EXP 07/15/202 68245V129 38 150,000 SH   SOLE   0 0 0
1347 CAP CORP COM 68245V103 1,912 200,000 SH   SOLE   0 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 72 200,000 SH   SOLE   0 0 0
1347 CAP CORP UNIT 99/99/99 68245V202 373 36,894 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 6 100 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 111 209 SH Put SOLE   0 0 0
ANNIES INC COM 03600T104 20,886 455,024 SH   SOLE   0 0 0
ATHLON ENERGY INC COM 047477104 16,523 283,750 SH   SOLE   0 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 8,614 6,500,000 PRN   SOLE   0 0 0
BALLY TECHNOLOGIES INC COM 05874B107 29,034 359,772 SH   SOLE   0 0 0
BANK KY FINL CORP COM 062896105 4,554 98,500 SH   SOLE   0 0 0
BOLT TECHNOLOGY CORP COM 097698104 2,253 102,703 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 171 262,517 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 8,568 883,331 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 1,108 109,279 SH   SOLE   0 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 234 632,576 SH   SOLE   0 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 8,552 873,569 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 19 58,345 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 2,147 218,873 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 3 76,569 SH   SOLE   0 0 0
COMPUWARE CORP COM 205638109 9,111 858,747 SH   SOLE   0 0 0
CONCUR TECHNOLOGIES INC COM 206708109 92 114 SH Call SOLE   0 0 0
CONCUR TECHNOLOGIES INC COM 206708109 55,621 438,580 SH   SOLE   0 0 0
CONVERSANT INC COM 21249J105 11,073 323,300 SH   SOLE   0 0 0
COVIDIEN PLC SHS G2554F113 865 10,000 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 5 100 SH   SOLE   0 0 0
DIRECTV COM 25490A309 3,080 35,600 SH   SOLE   0 0 0
DRESSER-RAND GROUP INC COM 261608103 31,526 383,247 SH   SOLE   0 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,210 60,000 SH   SOLE   0 0 0
FAMILY DLR STORES INC COM 307000109 15 200 SH   SOLE   0 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0 100 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 329 34,570 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 1 10,020 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO UNIT 99/99/99 G5866L124 9,579 957,862 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 3 10,020 SH   SOLE   0 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 25,430 1,878,125 SH   SOLE   0 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 6,869 664,301 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 46 61,228 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 2,814 287,191 SH   SOLE   0 0 0
HF2 FINL MGMT INC CL A 40421A104 8,130 781,742 SH   SOLE   0 0 0
HUDSON CITY BANCORP COM 443683107 1,312 135,012 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 100 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 156 750 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 140 600 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10,087 597,927 SH   SOLE   0 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 117 125 SH Call SOLE   0 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 7,593 193,512 SH   SOLE   0 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 121 347,030 SH   SOLE   0 0 0
LEVY ACQUISITION CORP COM 52748T104 12,819 1,324,265 SH   SOLE   0 0 0
LIN MEDIA LLC CL A COM 532771102 4,184 188,455 SH   SOLE   0 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 3,534 41,279 SH   SOLE   0 0 0
MEDIA GEN INC COM 584404107 94 202 SH Put SOLE   0 0 0
MEDICAL ACTION INDS INC COM 58449L100 3,598 261,074 SH   SOLE   0 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 3,521 168,554 SH   SOLE   0 0 0
MOVE INC NOTE 2.750% 9/0 62458MAB4 1,912 1,500,000 PRN   SOLE   0 0 0
MOVE INC COM NEW 62458M207 4,033 192,434 SH   SOLE   0 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 13,129 364,607 SH   SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 18,771 701,473 SH   SOLE   0 0 0
PROTECTIVE LIFE CORP COM 743674103 13,851 199,554 SH   SOLE   0 0 0
QUARTET MERGER CORP COM 747717106 4,623 461,459 SH   SOLE   0 0 0
ROCKWOOD HLDGS INC COM 774415103 8 100 SH   SOLE   0 0 0
ROI ACQUISITION CORP II COM 74966G101 1,276 129,529 SH   SOLE   0 0 0
SAFEWAY INC COM NEW 786514208 54 2,149 SH Put SOLE   0 0 0
SAFEWAY INC COM NEW 786514208 2,457 71,627 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,471 13,400 SH   SOLE   0 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 3,138 315,715 SH   SOLE   0 0 0
SINO MERCURY ACQUISITION COR UNIT 99/99/99 82936K201 1,007 100,696 SH   SOLE   0 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 5,082 5,100,000 PRN   SOLE   0 0 0
SYSCO CORP COM 871829107 60 1,052 SH Call SOLE   0 0 0
SYSCO CORP COM 871829107 4 100 SH   SOLE   0 0 0
TAMINCO CORP COM 87509U106 5 200 SH   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 5,164 513,811 SH   SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 0 2 SH Call SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 2 4 SH Call SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 225 825 SH Call SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 21,385 905,000 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 645 500 SH Call SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 593 4,136 SH   SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 198 500 SH Call SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,626 134,576 SH   SOLE   0 0 0
URS CORP NEW COM 903236107 25,099 435,670 SH   SOLE   0 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 3 200 SH   SOLE   0 0 0