The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACTAVIS INC | SHS | G0083B108 | 22,696 | 76,254 | SH | SOLE | 76,254 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 27,783 | 629,851 | SH | SOLE | 629,851 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,667 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,022 | 887,500 | SH | Call | SOLE | 887,500 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 72,548 | 2,962,383 | SH | SOLE | 2,962,383 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36,800 | 1,127,100 | SH | Put | SOLE | 1,127,100 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 58,347 | 581,900 | SH | SOLE | 581,900 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 7,727 | 211,730 | SH | SOLE | 211,730 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,766 | 123,732 | SH | SOLE | 123,732 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 15,750 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 11,838 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 91,085 | 1,022,500 | SH | SOLE | 1,022,500 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 90 | 4,156,900 | SH | SOLE | 4,156,900 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,370 | 380,613 | SH | SOLE | 380,613 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,282 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 226,749 | 2,664,500 | SH | SOLE | 2,664,500 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 8,510 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 50,162 | 624,300 | SH | SOLE | 624,300 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 21,081 | 2,645,000 | SH | SOLE | 2,645,000 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 97,610 | 4,005,300 | SH | SOLE | 4,005,300 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 139,359 | 1,758,700 | SH | SOLE | 1,758,700 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 23,719 | 581,900 | SH | SOLE | 581,900 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 2,174 | 3,053,535 | SH | SOLE | 3,053,535 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 162,038 | 1,844,700 | SH | SOLE | 1,844,700 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 2,987 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 463 | 496,744 | SH | SOLE | 496,744 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 69,168 | 6,600,200 | SH | SOLE | 6,600,200 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 14,569 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 18,646 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 68,634 | 3,942,200 | SH | SOLE | 3,942,200 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 8,239 | 752,345 | SH | SOLE | 752,345 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19,308 | 387,627 | SH | SOLE | 387,627 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 56,258 | 792,800 | SH | SOLE | 792,800 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 100,280 | 1,534,500 | SH | SOLE | 1,534,500 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 18,464 | 1,040,880 | SH | SOLE | 1,040,880 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 19,828 | 2,332,609 | SH | SOLE | 2,332,609 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 23,114 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,729 | 227,341 | SH | SOLE | 227,341 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 17,211 | 901,066 | SH | SOLE | 901,066 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 10,210 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 58,542 | 6,363,200 | SH | SOLE | 6,363,200 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,300 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 69,516 | 5,961,990 | SH | SOLE | 5,961,990 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 27,596 | 1,028,579 | SH | SOLE | 1,028,579 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 108,318 | 423,200 | SH | SOLE | 423,200 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 87,663 | 342,500 | SH | Call | SOLE | 342,500 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 27,080 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 43,621 | 740,600 | SH | SOLE | 740,600 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 44,246 | 2,116,007 | SH | SOLE | 2,116,007 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 46,139 | 1,284,800 | SH | SOLE | 1,284,800 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 148,426 | 1,073,600 | SH | SOLE | 1,073,600 | 0 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 9,269 | 346,290 | SH | SOLE | 346,290 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 91,814 | 6,696,800 | SH | SOLE | 6,696,800 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 637 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 49,395 | 6,431,500 | SH | SOLE | 6,431,500 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,045 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 37,996 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 42,191 | 281,500 | SH | Call | SOLE | 281,500 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 14,287 | 544,864 | SH | SOLE | 544,864 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 200,452 | 1,911,800 | SH | SOLE | 1,911,800 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12,393 | 184,256 | SH | SOLE | 184,256 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 7,864 | 1,481,194 | SH | SOLE | 1,481,194 | 0 | 0 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 37,060 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 14,429 | 324,000 | SH | Call | SOLE | 324,000 | 0 | 0 |