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
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1,826 550,000 SH   SOLE   550,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 7,525 10,000,000 PRN   SOLE   10,000,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,369 292,000 SH   SOLE   292,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 169 7,047 SH   SOLE   7,047 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 38 8,760 SH   SOLE   8,760 0 0
APPLE INC COM 037833100 22,060 200,000 SH   SOLE   200,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,276 636,145 SH   SOLE   636,145 0 0
ARES CAP CORP COM 04010L103 569 39,291 SH   SOLE   39,291 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 55,793 687,531 SH   SOLE   687,531 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,853 220,000 SH Put SOLE   220,000 0 0
ASSURED GUARANTY LTD COM G0585R106 8,870 354,811 SH   SOLE   354,811 0 0
ATHENAHEALTH INC COM 04685W103 6,668 50,000 SH Put SOLE   50,000 0 0
BAIDU INC SPON ADR REP A 056752108 247 1,800 SH   SOLE   1,800 0 0
BANK AMER CORP COM 060505104 6,271 402,500 SH   SOLE   402,500 0 0
BANK MONTREAL QUE COM 063671101 7,406 135,766 SH   SOLE   135,766 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,819 110,000 SH Call SOLE   110,000 0 0
BARNES & NOBLE ED INC COM 06777U101 636 50,000 SH   SOLE   50,000 0 0
BARRICK GOLD CORP COM 067901108 5,915 930,000 SH Call SOLE   930,000 0 0
BENEFICIAL BANCORP INC COM 08171T102 2,660 200,609 SH   SOLE   200,609 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 142,144 1,349,643 SH   SOLE   1,349,643 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 40,855 8,000,000 PRN   SOLE   8,000,000 0 0
BRISTOW GROUP INC COM 110394103 1,713 65,463 SH   SOLE   65,463 0 0
BROOKDALE SR LIVING INC COM 112463104 4,592 200,000 SH   SOLE   200,000 0 0
CABLE ONE INC COM 12685J105 3,355 8,000 SH   SOLE   8,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 35 6,360 SH   SOLE   6,360 0 0
CITIGROUP INC COM NEW 172967424 565 11,390 SH   SOLE   11,390 0 0
COGENTIX MED INC COM 19243A104 2,170 1,750,000 SH   SOLE   1,750,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,420 180,500 SH   SOLE   180,500 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,194 80,000 SH   SOLE   80,000 0 0
DEERE & CO COM 244199105 11,840 160,000 SH Call SOLE   160,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,311 408,090 SH   SOLE   408,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,423 210,000 SH Put SOLE   210,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,439 164,668 SH   SOLE   164,668 0 0
DONNELLEY R R & SONS CO COM 257867101 3,120 214,260 SH   SOLE   214,260 0 0
DORIAN LPG LTD SHS USD Y2106R110 31,603 3,065,298 SH   SOLE   3,065,298 0 0
DOVER CORP COM 260003108 2,287 40,000 SH Call SOLE   40,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 48,578 1,979,550 SH   SOLE   1,979,550 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 40 3,013 SH   SOLE   3,013 0 0
EPAM SYS INC COM 29414B104 2,236 30,000 SH   SOLE   30,000 0 0
ERA GROUP INC COM 26885G109 23,492 1,569,288 SH   SOLE   1,569,288 0 0
EXELIXIS INC COM 30161Q104 488 87,000 SH   SOLE   87,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 52,346 646,561 SH   SOLE   646,561 0 0
FACEBOOK INC CL A 30303M102 57,994 645,100 SH   SOLE   645,100 0 0
FACEBOOK INC CL A 30303M102 46,748 520,000 SH Put SOLE   520,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,279 64,244 SH   SOLE   64,244 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 251 21,412 SH   SOLE   21,412 0 0
FIRST SOLAR INC COM 336433107 9,878 231,060 SH   SOLE   231,060 0 0
FORRESTER RESH INC COM 346563109 1,258 40,000 SH   SOLE   40,000 0 0
FRANKLIN RES INC COM 354613101 1,863 50,000 SH   SOLE   50,000 0 0
FRANKLIN RES INC COM 354613101 8,570 230,000 SH Call SOLE   230,000 0 0
GNC HLDGS INC COM CL A 36191G107 32,942 815,000 SH   SOLE   815,000 0 0
GOOGLE INC CL A 38259P508 23,875 37,400 SH   SOLE   37,400 0 0
GOOGLE INC CL C 38259P706 26,854 44,137 SH   SOLE   44,137 0 0
GOOGLE INC CL C 38259P706 26,812 42,000 SH Put SOLE   42,000 0 0
GRAINGER W W INC COM 384802104 45,152 210,000 SH Put SOLE   210,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,360 55,000 SH   SOLE   55,000 0 0
HEALTHWAYS INC COM 422245100 580 52,200 SH   SOLE   52,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,441 150,000 SH Call SOLE   150,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 406 30,000 SH   SOLE   30,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,788 73,604 SH   SOLE   73,604 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,712 80,000 SH Call SOLE   80,000 0 0
ICICI BK LTD ADR 45104G104 12,151 1,450,000 SH   SOLE   1,450,000 0 0
ICICI BK LTD ADR 45104G104 31,551 3,765,000 SH Call SOLE   3,765,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10,742 828,861 SH   SOLE   828,861 0 0
INVACARE CORP COM 461203101 2,894 200,000 SH   SOLE   200,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 37 3,698 SH   SOLE   3,698 0 0
JPMORGAN CHASE & CO COM 46625H100 1,847 30,292 SH   SOLE   30,292 0 0
KEARNY FINL CORP MD COM 48716P108 8,144 710,000 SH   SOLE   710,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 221 62,750 SH   SOLE   62,750 0 0
KEURIG GREEN MTN INC COM 49271M100 766 14,700 SH   SOLE   14,700 0 0
LAS VEGAS SANDS CORP COM 517834107 6,075 160,000 SH   SOLE   160,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,177 110,000 SH Call SOLE   110,000 0 0
LENNAR CORP CL A 526057104 13,587 282,300 SH   SOLE   282,300 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 134 12,515 SH   SOLE   12,515 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,506 58,372 SH   SOLE   58,372 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39,780 969,774 SH   SOLE   969,774 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,306 300,000 SH Put SOLE   300,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 33,172 822,100 SH   SOLE   822,100 0 0
LITHIA MTRS INC CL A 536797103 13,808 127,721 SH   SOLE   127,721 0 0
MACYS INC COM 55616P104 17,081 332,834 SH   SOLE   332,834 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5,496 200,000 SH Call SOLE   200,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,502 110,000 SH Call SOLE   110,000 0 0
MASTERCARD INC CL A 57636Q104 18,057 200,370 SH   SOLE   200,370 0 0
MBIA INC COM 55262C100 4,106 675,313 SH   SOLE   675,313 0 0
MCGRAW HILL FINL INC COM 580645109 865 10,000 SH   SOLE   10,000 0 0
MELA SCIENCES INC COM NEW 55277R308 5 4,000 SH   SOLE   4,000 0 0
MERCK & CO INC NEW COM 58933Y105 12,981 262,835 SH   SOLE   262,835 0 0
MGIC INVT CORP WIS COM 552848103 21,104 2,279,000 SH   SOLE   2,279,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,250 327,929 SH   SOLE   327,929 0 0
MICRON TECHNOLOGY INC COM 595112103 1,917 128,000 SH   SOLE   128,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,875 19,722 SH   SOLE   19,722 0 0
MODEL N INC COM 607525102 11,011 1,100,000 SH   SOLE   1,100,000 0 0
MOODYS CORP COM 615369105 835 8,500 SH   SOLE   8,500 0 0
NAVIENT CORP COM 63938C108 1,912 170,077 SH   SOLE   170,077 0 0
NEOTHETICS INC COM 64066G101 760 94,200 SH   SOLE   94,200 0 0
NMI HLDGS INC CL A 629209305 19,804 2,605,774 SH   SOLE   2,605,774 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,490 19,507 SH   SOLE   19,507 0 0
OCULAR THERAPEUTIX INC COM 67576A100 281 20,000 SH   SOLE   20,000 0 0
OTONOMY INC COM 68906L105 1,352 75,940 SH   SOLE   75,940 0 0
OVASCIENCE INC COM 69014Q101 85 10,000 SH   SOLE   10,000 0 0
PENNEY J C INC COM 708160106 2,728 293,600 SH   SOLE   293,600 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 35,803 2,830,303 SH   SOLE   2,830,303 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,392 110,000 SH Call SOLE   110,000 0 0
QUALCOMM INC COM 747525103 7,521 139,986 SH   SOLE   139,986 0 0
QUANTUM CORP COM DSSG 747906204 4,023 5,768,867 SH   SOLE   5,768,867 0 0
QUIDEL CORP COM 74838J101 271 14,340 SH   SOLE   14,340 0 0
REALOGY HLDGS CORP COM 75605Y106 46,737 1,242,010 SH   SOLE   1,242,010 0 0
REGULUS THERAPEUTICS INC COM 75915K101 491 75,000 SH   SOLE   75,000 0 0
RETROPHIN INC COM 761299106 21,993 1,085,515 SH   SOLE   1,085,515 0 0
SANGAMO BIOSCIENCES INC COM 800677106 226 40,000 SH   SOLE   40,000 0 0
SANOFI SPONSORED ADR 80105N105 53,620 1,129,549 SH   SOLE   1,129,549 0 0
SEACOR HOLDINGS INC COM 811904101 68,587 1,146,753 SH   SOLE   1,146,753 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 9,644 10,000,000 PRN   SOLE   10,000,000 0 0
SEALED AIR CORP NEW COM 81211K100 13,463 287,180 SH   SOLE   287,180 0 0
SEQUENOM INC COM NEW 817337405 963 550,000 SH   SOLE   550,000 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 8,538 10,000,000 PRN   SOLE   10,000,000 0 0
SERVICE CORP INTL COM 817565104 5,501 203,000 SH   SOLE   203,000 0 0
SIENTRA INC COM 82621J105 5,075 500,000 SH   SOLE   500,000 0 0
SLM CORP COM 78442P106 1,323 178,771 SH   SOLE   178,771 0 0
SOTHEBYS COM 835898107 31,516 985,500 SH   SOLE   985,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44,881 420,000 SH Call SOLE   420,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,309 320,000 SH Put SOLE   320,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,162 99,000 SH Put SOLE   99,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 90 15,000 SH   SOLE   15,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,280 165,000 SH   SOLE   165,000 0 0
STANDARD PAC CORP NEW COM 85375C101 31,453 3,931,687 SH   SOLE   3,931,687 0 0
STEEL EXCEL INC COM NEW 858122203 3,792 190,098 SH   SOLE   190,098 0 0
TESLA MTRS INC COM 88160R101 12,420 50,000 SH Call SOLE   50,000 0 0
TESLA MTRS INC COM 88160R101 14,904 60,000 SH Put SOLE   60,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 40,732 1,256,777 SH   SOLE   1,256,777 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,469 150,000 SH   SOLE   150,000 0 0
TFS FINL CORP COM 87240R107 17,699 1,026,051 SH   SOLE   1,026,051 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 63 5,705 SH   SOLE   5,705 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,108 85,782 SH   SOLE   85,782 0 0
TRINET GROUP INC COM 896288107 840 50,000 SH   SOLE   50,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 944 35,000 SH   SOLE   35,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 98,813 752,919 SH   SOLE   752,919 0 0
VERINT SYS INC COM 92343X100 7,849 181,900 SH   SOLE   181,900 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 42,560 20,345,251 PRN   SOLE   20,345,251 0 0
VISA INC COM CL A 92826C839 45,973 659,965 SH   SOLE   659,965 0 0
VULCAN MATLS CO COM 929160109 25,260 283,183 SH   SOLE   283,183 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,645 537,246 SH   SOLE   537,246 0 0
WESTERN DIGITAL CORP COM 958102105 1,843 23,200 SH   SOLE   23,200 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 40,619 3,620,000 SH   SOLE   3,620,000 0 0
XOOM CORP COM 98419Q101 995 40,000 SH   SOLE   40,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 24,330 1,834,878 SH   SOLE   1,834,878 0 0