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
AEROPOSTALE CALL 007865908 1,356 149,200 SH Call SOLE (1) 149,200 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 12,863 7,931,000 PRN   SOLE (1) 7,931,000 0 0
ALCOA INC COM 013817101 12,497 1,175,600 SH   SOLE (1) 1,175,600 0 0
APPLE INC COM 037833100 19,830 35,347 SH   SOLE (1) 35,347 0 0
BANK OF AMERICA CORPORATION COM 060505104 13,728 881,700 SH   SOLE (1) 881,700 0 0
BELLATRIX EXPLORATION LTD COM 078314101 7,762 1,106,851 SH   SOLE (1) 1,106,851 0 0
BLACKBERRY LTD COM 09228F103 450 60,500 SH   SOLE (1) 60,500 0 0
BROOKFIELD OFFICE PROPERTIES I COM 112900105 50,610 2,629,100 SH   SOLE (1) 2,629,100 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 8,625 615,223 SH   SOLE (1) 615,223 0 0
CAPITALSOURCE INC COM 14055X102 62,910 4,377,900 SH   SOLE (1) 4,377,900 0 0
CELGENE CORP COM 151020104 13,585 80,400 SH   SOLE (1) 80,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,505 276,540 SH   SOLE (1) 276,540 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 7,945 5,400,000 PRN   SOLE (1) 5,400,000 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 35 27,144 SH   SOLE (1) 27,144 0 0
COLEMAN CABLE INC COM 193459302 6,697 255,412 SH   SOLE (1) 255,412 0 0
COOPER TIRE &amp RUBBER CO COM 216831107 3,947 164,200 SH   SOLE (1) 164,200 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 23,406 19,973,000 PRN   SOLE (1) 19,973,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 9,696 7,182,329 SH   SOLE (1) 7,182,329 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,220 881,700 SH   SOLE (1) 881,700 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 17,007 11,400,000 PRN   SOLE (1) 11,400,000 0 0
FMC CORP COM NEW 302491303 13,304 176,300 SH   SOLE (1) 176,300 0 0
FLOW INTL CORP COM 343468104 60 14,853 SH   SOLE (1) 14,853 0 0
FREEPORT MCMORAN COPPER &amp GO COM 35671D857 17,289 458,100 SH   SOLE (1) 458,100 0 0
GENERAL ELECTRIC CO COM 369604103 32,955 1,175,700 SH   SOLE (1) 1,175,700 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 35,787 725,172 SH   SOLE (1) 725,172 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 54,482 4,158,900 SH   SOLE (1) 4,158,900 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 26,962 524,047 SH   SOLE (1) 524,047 0 0
HESS CORP CALL 42809H907 9,570 115,300 SH Call SOLE (1) 115,300 0 0
HUDSON CITY BANCORP COM 443683107 95,830 10,162,300 SH   SOLE (1) 10,162,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,599 1,616,500 SH   SOLE (1) 1,616,500 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 60,815 270,384 SH   SOLE (1) 270,384 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,765 15,300 SH   SOLE (1) 15,300 0 0
JOS A BANK CLOTHIERS INC CALL 480838901 2,184 39,800 SH Call SOLE (1) 39,800 0 0
KEYCORP NEW COM 493267108 7,888 587,800 SH   SOLE (1) 587,800 0 0
LSI CORPORATION COM 502161102 72,543 6,573,900 SH   SOLE (1) 6,573,900 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 17,317 14,378,000 PRN   SOLE (1) 14,378,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 61,641 3,542,600 SH   SOLE (1) 3,542,600 0 0
LENDER PROCESSING SVCS INC COM 52602E102 118,243 3,163,257 SH   SOLE (1) 3,163,257 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 217,272 2,866,379 SH   SOLE (1) 2,866,379 0 0
LINNCO LLC COMSHS LTD INT 535782106 102,720 3,333,981 SH   SOLE (1) 3,333,981 0 0
M &amp T BANK CORP COM 55261F104 29,990 257,600 SH   SOLE (1) 257,600 0 0
MENS WEARHOUSE INC CALL 587118900 7,621 149,200 SH Call SOLE (1) 149,200 0 0
MICROSOFT CORP CALL 594918904 3,719 99,400 SH Call SOLE (1) 99,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,797 174,235 SH   SOLE (1) 174,235 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 11,342 4,957,000 PRN   SOLE (1) 4,957,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,634 76,300 SH   SOLE (1) 76,300 0 0
OFFICE DEPOT INC COM 676220106 38,132 7,208,353 SH   SOLE (1) 7,208,353 0 0
OMNICARE INC NOTE 3.75% 4/0 681904AP3 46,310 30,669,000 PRN   SOLE (1) 30,669,000 0 0
OMNICOM GROUP INC COM 681919106 170,780 2,296,355 SH   SOLE (1) 2,296,355 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 7,523 1,052,200 SH   SOLE (1) 1,052,200 0 0
PERRIGO CO COM 714290103 19,184 125,008 SH   SOLE (1) 125,008 0 0
RDA MICROELECTRONICS SPONSORED ADR 749394102 11,756 657,500 SH   SOLE (1) 657,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,627 1,175,600 SH   SOLE (1) 1,175,600 0 0
RESPONSYS INC COM 761248103 21,626 789,000 SH   SOLE (1) 789,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 767 18,343 SH   SOLE (1) 18,343 0 0
SPDR S&ampP 500 ETF TR TR UNIT 78462F103 573 3,100 SH   SOLE (1) 3,100 0 0
SANTARUS INC COM 802817304 8,412 263,200 SH   SOLE (1) 263,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,359 293,900 SH   SOLE (1) 293,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 23,827 6,827,234 SH   SOLE (1) 6,827,234 0 0
SOLTA MEDICAL INC COM 83438K103 4,971 1,685,078 SH   SOLE (1) 1,685,078 0 0
STERLING FINL CORP WASH COM NEW 859319303 37,193 1,091,333 SH   SOLE (1) 1,091,333 0 0
TIME WARNER CABLE INC COM 88732J207 4,071 30,047 SH   SOLE (1) 30,047 0 0
VIROPHARMA INC COM 928241108 45,902 920,800 SH   SOLE (1) 920,800 0 0
VODAFONE GROUP PLC NEW CALL 92857W909 5,885 149,700 SH Call SOLE (1) 149,700 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 48,581 15,000,000 PRN   SOLE (1) 15,000,000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 15,831 10,000,000 PRN   SOLE (1) 10,000,000 0 0
ZOLTEK COMPANIES INC COM 98975W104 15,779 942,030 SH   SOLE (1) 942,030 0 0
ACTAVIS PLC SHS G0083B108 36,728 218,621 SH   SOLE (1) 218,621 0 0
GIVEN IMAGING ORD SHS M52020100 7,911 263,000 SH   SOLE (1) 263,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,594 293,900 SH   SOLE (1) 293,900 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 21,502 798,150 SH   SOLE (1) 798,150 0 0