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
ADVANCED MICRO DEVICES INC COM 007903107 2,040 500,000 SH Call SOLE   500,000 0 0
ALCOA INC COM 013817101 1,055 134,801 SH   SOLE   134,801 0 0
ALCOA INC COM 013817101 2,109 269,700 SH Put SOLE   269,700 0 0
AMAZON COM INC COM 023135106 14,274 51,400 SH Put SOLE   51,400 0 0
AMERICAN GREETINGS CORP CL A 026375105 4,932 270,669 SH   SOLE   270,669 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,638 461,700 SH   SOLE   461,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,638 461,700 SH Put SOLE   461,700 0 0
APPLE INC COM 037833100 22,286 56,200 SH Call SOLE   56,200 0 0
APPLE INC COM 037833100 3,965 10,000 SH Put SOLE   10,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,889 258,000 SH   SOLE   258,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,600 590,900 SH   SOLE   590,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,598 590,900 SH Put SOLE   590,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,183 295,853 SH   SOLE   295,853 0 0
BEST BUY INC COM 086516101 320 11,700 SH   SOLE   11,700 0 0
BEST BUY INC COM 086516101 320 11,700 SH Put SOLE   11,700 0 0
BMC SOFTWARE INC COM 055921100 9,028 200,000 SH Call SOLE   200,000 0 0
BMC SOFTWARE INC COM 055921100 10,729 237,700 SH   SOLE   237,700 0 0
BOEING CO COM 097023105 4,123 40,240 SH   SOLE   40,240 0 0
BOEING CO COM 097023105 13,112 128,000 SH Put SOLE   128,000 0 0
BOYD GAMING CORP COM 103304101 871 77,100 SH Put SOLE   77,100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,246 74,132 SH   SOLE   74,132 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9,135 7,500 PRN   SOLE   7,500 0 0
CENTURYLINK INC COM 156700106 1,258 35,600 SH Put SOLE   35,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,790 1,069,200 SH Put SOLE   1,069,200 0 0
COMCAST CORP NEW CL A 20030N101 523 12,500 SH   SOLE   12,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 609 13,000 SH   SOLE   13,000 0 0
COMVERSE INC COM 20585P105 7,449 250,319 SH   SOLE   250,319 0 0
COOPER TIRE & RUBR CO COM 216831107 16,751 505,000 SH   SOLE   505,000 0 0
COVIDIEN PLC SHS G2554F113 18,373 292,377 SH   SOLE   292,377 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 74,128 44,523 PRN   SOLE   44,523 0 0
DANA HLDG CORP COM 235825205 868 45,100 SH   SOLE   45,100 0 0
DEAN FOODS CO NEW COM 242370104 8,100 808,348 SH   SOLE   808,348 0 0
DELL INC COM 24702R101 27,856 2,086,561 SH   SOLE   2,086,561 0 0
DELL INC COM 24702R101 334 25,000 SH Put SOLE   25,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 26,895 23,000 PRN   SOLE   23,000 0 0
DIGITAL GENERATION INC COM 25400B108 1,440 195,331 SH   SOLE   195,331 0 0
DISH NETWORK CORP CL A 25470M109 851 20,000 SH   SOLE   20,000 0 0
DISH NETWORK CORP CL A 25470M109 21,260 500,000 SH Put SOLE   500,000 0 0
DOLE FOOD CO INC NEW COM 256603101 5,175 405,900 SH   SOLE   405,900 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 49,199 33,310 PRN   SOLE   33,310 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AC6 12,087 10,000 PRN   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 37,541 415,500 SH Call SOLE   415,500 0 0
FIFTH & PAC COS INC COM 316645100 782 35,000 SH Call SOLE   35,000 0 0
FIFTH & PAC COS INC COM 316645100 2,677 119,812 SH   SOLE   119,812 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 547 135,000 SH   SOLE   135,000 0 0
FUSION-IO INC COM 36112J107 7,120 500,000 SH Call SOLE   500,000 0 0
FUSION-IO INC COM 36112J107 2,758 193,692 SH   SOLE   193,692 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 20,234 1,237,562 SH   SOLE   1,237,562 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 36,249 16,000 PRN   SOLE   16,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,552 102,900 SH   SOLE   102,900 0 0
HILLSHIRE BRANDS CO COM 432589109 2,451 74,100 SH   SOLE   74,100 0 0
IMATION CORP COM 45245A107 1,058 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,656 99,100 SH   SOLE   99,100 0 0
ISTAR FINL INC COM 45031U101 238 21,000 SH Call SOLE   21,000 0 0
JARDEN CORP COM 471109108 1,763 40,300 SH   SOLE   40,300 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 583 162,590 SH   SOLE   162,590 0 0
KOHLS CORP COM 500255104 1,011 20,000 SH   SOLE   20,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,225 182,000 SH Put SOLE   182,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 135 20,000 SH   SOLE   20,000 0 0
LENNAR CORP CL A 526057104 720 20,000 SH Call SOLE   20,000 0 0
LENNAR CORP CL A 526057104 980 27,200 SH Put SOLE   27,200 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 30,791 416,032 SH   SOLE   416,032 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4,011 66,886 SH   SOLE   66,886 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 663 10,000 SH Put SOLE   10,000 0 0
MGIC INVT CORP WIS COM 552848103 11,686 1,925,177 SH   SOLE   1,925,177 0 0
MGIC INVT CORP WIS COM 552848103 3,488 574,500 SH Call SOLE   574,500 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 4,103 4,000 PRN   SOLE   4,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,653 585,500 SH   SOLE   585,500 0 0
MILLENNIAL MEDIA INC COM 60040N105 5,760 661,342 SH   SOLE   661,342 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 2,520 2,500 PRN   SOLE   2,500 0 0
MONDELEZ INTL INC CL A 609207105 14,763 517,473 SH   SOLE   517,473 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,531 100,000 SH   SOLE   100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 521 34,000 SH Call SOLE   34,000 0 0
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 16,327 12,000 PRN   SOLE   12,000 0 0
NETAPP INC COM 64110D104 3,778 100,000 SH Call SOLE   100,000 0 0
NORDSTROM INC COM 655664100 480 8,000 SH   SOLE   8,000 0 0
NUCOR CORP COM 670346105 2,418 55,815 SH   SOLE   55,815 0 0
PEABODY ENERGY CORP COM 704549104 4,921 336,127 SH   SOLE   336,127 0 0
PENNEY J C INC COM 708160106 2,473 144,800 SH Call SOLE   144,800 0 0
PENNEY J C INC COM 708160106 3,584 209,800 SH Put SOLE   209,800 0 0
PEPSICO INC COM 713448108 8,342 102,000 SH Call SOLE   102,000 0 0
PITNEY BOWES INC COM 724479100 2,936 200,000 SH   SOLE   200,000 0 0
PRICELINE COM INC COM NEW 741503403 910 1,100 SH   SOLE   1,100 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 112,144 41,052 PRN   SOLE   41,052 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 56,960 45,300 PRN   SOLE   45,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,712 111,350 SH   SOLE   111,350 0 0
SAFEWAY INC COM NEW 786514208 3,574 151,030 SH   SOLE   151,030 0 0
SALESFORCE COM INC COM 79466L302 1,146 30,000 SH Call SOLE   30,000 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 51,802 28,580 PRN   SOLE   28,580 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,167 37,500 SH   SOLE   37,500 0 0
SCHLUMBERGER LTD COM 806857108 5,575 77,800 SH Call SOLE   77,800 0 0
SEARS HLDGS CORP COM 812350106 4,908 116,600 SH Put SOLE   116,600 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 5,852 191,835 SH   SOLE   191,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109 790 5,000 SH   SOLE   5,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 805 27,397 SH   SOLE   27,397 0 0
SMITHFIELD FOODS INC COM 832248108 2,888 88,181 SH   SOLE   88,181 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 19,327 2,753,099 SH   SOLE   2,753,099 0 0
STAPLES INC COM 855030102 1,205 76,000 SH   SOLE   76,000 0 0
STAPLES INC COM 855030102 1,019 64,200 SH Call SOLE   64,200 0 0
THE ADT CORPORATION COM 00101J106 6,511 163,400 SH   SOLE   163,400 0 0
TIME WARNER CABLE INC COM 88732J207 1,970 17,513 SH   SOLE   17,513 0 0
TIMKEN CO COM 887389104 2,032 36,100 SH   SOLE   36,100 0 0
TRUE RELIGION APPAREL INC COM 89784N104 16,592 524,046 SH   SOLE   524,046 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 54,425 35,500 PRN   SOLE   35,500 0 0
UNITED RENTALS INC COM 911363109 1,248 25,000 SH   SOLE   25,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,357 134,500 SH   SOLE   134,500 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 104 148,330 SH   SOLE   148,330 0 0
VERINT SYS INC COM 92343X100 7,461 210,353 SH   SOLE   210,353 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 54,923 38,902 PRN   SOLE   38,902 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,371 500,000 SH Call SOLE   500,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,842 280,403 SH   SOLE   280,403 0 0
WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 901 89,953 SH   SOLE   89,953 0 0
WHITEWAVE FOODS CO COM CL B 966244204 19,570 1,287,460 SH   SOLE   1,287,460 0 0
WINDSTREAM CORP COM 97381W104 95 12,400 SH Put SOLE   12,400 0 0
WINTRUST FINANCIAL CORP *W EXP 12/19/201 97650W157 908 50,000 SH   SOLE   50,000 0 0
WMS INDS INC COM 929297109 15,995 626,991 SH   SOLE   626,991 0 0
WYNN RESORTS LTD COM 983134107 2,611 20,400 SH Put SOLE   20,400 0 0
XEROX CORP COM 984121103 698 77,000 SH   SOLE   77,000 0 0
ZOETIS INC CL A 98978V103 524 16,969 SH   SOLE   16,969 0 0