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
AQUASITION CORP COM Y0192H103 1,278 125,000 SH   SOLE N/A 125,000 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 5,332 543,000 SH   SOLE N/A 543,000 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 72 146,500 SH   SOLE N/A 146,500 0 0
CBS OUTDOOR AMERS INC COM 14987J106 19,333 591,600 SH   SOLE N/A 160,000 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 161151204 3,258 310,000 SH   SOLE N/A 310,000 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 2,632 1,512,500 SH   SOLE N/A 1,512,500 0 0
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 344 54,700 SH   SOLE N/A 5,700 0 0
GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 16 103,300 SH   SOLE N/A 50,000 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 923 93,300 SH   SOLE N/A 40,000 0 0
GENERAL MTRS CO COM 37045V100 18,150 500,000 SH Call SOLE N/A 500,000 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1,995 195,000 SH   SOLE N/A 195,000 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 1,255 129,000 SH   SOLE N/A 129,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 58 129,000 SH   SOLE N/A 129,000 0 0
IGNYTA INC COM 451731103 1,515 166,666 SH   SOLE N/A 166,666 0 0
LIPOCINE INC NEW COM 53630X104 2,033 333,333 SH   SOLE N/A 333,333 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 1,639 415,000 SH   SOLE N/A 415,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 9,689 2,500,000 SH   SOLE N/A 2,500,000 0 0
PARKERVISION INC COM 701354102 4,337 2,930,349 SH   SOLE N/A 2,930,349 0 0
PHILIP MORRIS INTL INC COM 718172109 8,431 100,000 SH Call SOLE N/A 100,000 0 0
ROI ACQUISITION CORP II COM 74966G101 2,443 250,000 SH   SOLE N/A 250,000 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 3,785 370,000 SH   SOLE N/A 370,000 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 3,691 378,125 SH   SOLE N/A 378,125 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 2,510 240,000 SH   SOLE N/A 240,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,468 7,500 SH   SOLE N/A 5,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,930 250,000 SH Call SOLE N/A 250,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 977 1,000,000 SH   SOLE N/A 1,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 972 1,000,000 SH   SOLE N/A 1,000,000 0 0
VIGGLE INC COM NEW 92672V204 140 32,300 SH   SOLE N/A 32,300 0 0
VRINGO INC COM 92911N104 3,330 973,576 SH   SOLE N/A 973,576 0 0
WEYERHAEUSER CO COM 962166104 145,609 4,400,400 SH   SOLE N/A 4,400,400 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 1,548 150,000 SH   SOLE N/A 150,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2,415 459,064 SH   SOLE N/A 459,064 0 0