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
ACTAVIS PLC SHS G0083B108 11,042 49,500 SH Call SOLE   49,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,180 520,200 SH   SOLE   520,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,390 218,595 SH   SOLE   218,595 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 5,144 38,400 SH Put SOLE   38,400 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1,756 1,000 PRN   SOLE   1,000 0 0
ALLY FINL INC COM 02005N100 8,369 350,000 SH   SOLE   350,000 0 0
AMAZON COM INC COM 023135106 23,547 72,500 SH Put SOLE   72,500 0 0
AMAZON COM INC COM 023135106 12,991 40,000 SH   SOLE   40,000 0 0
AMGEN INC COM 031162100 11,837 100,000 SH Put SOLE   100,000 0 0
AMGEN INC COM 031162100 2,486 21,000 SH   SOLE   21,000 0 0
AMGEN INC COM 031162100 23,674 200,000 SH Call SOLE   200,000 0 0
APPLE INC COM 037833100 105,713 1,137,560 SH   SOLE   1,137,560 0 0
APPLE INC COM 037833100 269,775 2,903,000 SH Put SOLE   2,903,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,008 469,352 SH   SOLE   469,352 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 11,897 693,292 SH   SOLE   693,292 0 0
AVON PRODS INC COM 054303102 1,278 87,500 SH Call SOLE   87,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,977 714,200 SH Put SOLE   714,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,973 713,910 SH   SOLE   713,910 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 28,600 1,000,000 SH Put SOLE   1,000,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 920 14,800 SH   SOLE   14,800 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 13,548 504,544 SH   SOLE   504,544 0 0
BROADCOM CORP CL A 111320107 31,953 860,820 SH   SOLE   860,820 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 21,061 14,500 PRN   SOLE   14,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,134 244,000 SH Call SOLE   244,000 0 0
CIVEO CORP COM 178787107 10,766 430,123 SH   SOLE   430,123 0 0
COMCAST CORP NEW CL A 20030N101 24,156 450,000 SH Call SOLE   450,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,009 132,460 SH   SOLE   132,460 0 0
COVIDIEN PLC SHS G2554F113 4,509 50,000 SH   SOLE   50,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 992 14,200 SH   SOLE   14,200 0 0
CUMULUS MEDIA INC CL A 231082108 5,427 823,606 SH   SOLE   823,606 0 0
DANA HLDG CORP COM 235825205 5,823 238,434 SH   SOLE   238,434 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,759 100,000 SH Put SOLE   100,000 0 0
DIAMOND FOODS INC COM 252603105 3,481 123,456 SH   SOLE   123,456 0 0
DIRECTV COM 25490A309 17,929 210,900 SH   SOLE   210,900 0 0
E M C CORP MASS COM 268648102 5,268 200,000 SH   SOLE   200,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 8,453 5,500 PRN   SOLE   5,500 0 0
ENDO INTL PLC SHS G30401106 12,982 185,400 SH   SOLE   185,400 0 0
ENDO INTL PLC SHS G30401106 2,801 40,000 SH Call SOLE   40,000 0 0
ENPRO INDS INC COM 29355X107 14,769 201,875 SH   SOLE   201,875 0 0
EQUINIX INC COM NEW 29444U502 33,460 159,264 SH   SOLE   159,264 0 0
FACEBOOK INC CL A 30303M102 2,507 37,250 SH   SOLE   37,250 0 0
FACEBOOK INC CL A 30303M102 20,188 300,000 SH Put SOLE   300,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,591 615,000 SH Put SOLE   615,000 0 0
GENERAL MLS INC COM 370334104 44,086 839,100 SH Put SOLE   839,100 0 0
GENERAL MTRS CO COM 37045V100 6,521 179,642 SH   SOLE   179,642 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 35,024 9,600 PRN   SOLE   9,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,937 45,500 SH Call SOLE   45,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 12,698 196,748 SH   SOLE   196,748 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,162 148,508 SH   SOLE   148,508 0 0
HOMEAWAY INC COM 43739Q100 1,751 50,300 SH Call SOLE   50,300 0 0
HOMEAWAY INC COM 43739Q100 2,748 78,900 SH Put SOLE   78,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 15,577 225,000 SH   SOLE   225,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 7,616 110,000 SH Call SOLE   110,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 7,250 5,000 PRN   SOLE   5,000 0 0
INTEL CORP COM 458140100 13,473 436,000 SH Call SOLE   436,000 0 0
INTEL CORP COM 458140100 15,779 510,600 SH   SOLE   510,600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,591 100,000 SH   SOLE   100,000 0 0
IRON MTN INC COM 462846106 407 11,500 SH   SOLE   11,500 0 0
ISHARES MSCI EMG MKT ETF 464287234 21,616 500,000 SH Call SOLE   500,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 21,616 500,000 SH Put SOLE   500,000 0 0
ISTAR FINL INC COM 45031U101 189 12,600 SH   SOLE   12,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,969 27,000 SH Call SOLE   27,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,602 369,000 SH   SOLE   369,000 0 0
KB HOME COM 48666K109 4,984 266,794 SH   SOLE   266,794 0 0
KELLOGG CO COM 487836108 29,566 450,000 SH Put SOLE   450,000 0 0
KNOWLES CORP COM 49926D109 13,941 453,527 SH   SOLE   453,527 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,416 20,000 SH Call SOLE   20,000 0 0
LANDS END INC NEW COM 51509F105 9,297 276,866 SH   SOLE   276,866 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 29,262 17,500 PRN   SOLE   17,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21,314 288,804 SH   SOLE   288,804 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11,635 160,060 SH   SOLE   160,060 0 0
MCCLATCHY CO CL A 579489105 594 107,006 SH   SOLE   107,006 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,569 130,100 SH   SOLE   130,100 0 0
MGIC INVT CORP WIS COM 552848103 304 33,000 SH Call SOLE   33,000 0 0
MGIC INVT CORP WIS COM 552848103 2,932 317,394 SH   SOLE   317,394 0 0
MILLENNIAL MEDIA INC COM 60040N105 3,066 614,345 SH   SOLE   614,345 0 0
MORGANS HOTEL GROUP CO COM 61748W108 853 107,564 SH   SOLE   107,564 0 0
NABORS INDUSTRIES LTD SHS G6359F103 30,402 1,035,144 SH   SOLE   1,035,144 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 20,788 20,500 PRN   SOLE   20,500 0 0
NCR CORP NEW COM 62886E108 8,685 247,500 SH   SOLE   247,500 0 0
NEWMONT MINING CORP COM 651639106 2,081 81,782 SH   SOLE   81,782 0 0
NEWS CORP NEW CL A 65249B109 35,771 1,993,920 SH   SOLE   1,993,920 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 869 50,000 SH   SOLE   50,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,088 910,400 SH   SOLE   910,400 0 0
NUCOR CORP COM 670346105 674 13,678 SH   SOLE   13,678 0 0
OIL STS INTL INC COM 678026105 19,996 312,000 SH   SOLE   312,000 0 0
PENNEY J C INC COM 708160106 3,307 365,500 SH Put SOLE   365,500 0 0
POST HLDGS INC COM 737446104 42,894 842,551 SH   SOLE   842,551 0 0
PRICELINE GRP INC COM NEW 741503403 4,848 4,030 SH   SOLE   4,030 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9,820 106,184 SH   SOLE   106,184 0 0
RACKSPACE HOSTING INC COM 750086100 3,876 115,123 SH   SOLE   115,123 0 0
RACKSPACE HOSTING INC COM 750086100 11,512 342,000 SH Call SOLE   342,000 0 0
RADIAN GROUP INC COM 750236101 8,071 545,000 SH Call SOLE   545,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 50,736 35,000 PRN   SOLE   35,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,830 34,800 SH   SOLE   34,800 0 0
RITE AID CORP COM 767754104 753 105,000 SH Put SOLE   105,000 0 0
SALESFORCE COM INC COM 79466L302 7,946 136,819 SH   SOLE   136,819 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 103,966 50,700 PRN   SOLE   50,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 4,291 600,000 SH   SOLE   600,000 0 0
SEADRILL LIMITED SHS G7945E105 1,119 28,000 SH   SOLE   28,000 0 0
SEADRILL LIMITED SHS G7945E105 15,062 377,000 SH Put SOLE   377,000 0 0
SEARS HLDGS CORP COM 812350106 13,423 335,900 SH Put SOLE   335,900 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 15,936 292,403 SH   SOLE   292,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,860 500,000 SH Call SOLE   500,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,541 96,962 SH   SOLE   96,962 0 0
SUPERVALU INC COM 868536103 247 30,000 SH Put SOLE   30,000 0 0
SUPERVALU INC COM 868536103 2,089 254,200 SH Call SOLE   254,200 0 0
SYSCO CORP COM 871829107 11,224 299,700 SH Call SOLE   299,700 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 8,780 5,000 PRN   SOLE   5,000 0 0
TESLA MTRS INC COM 88160R101 4,801 20,000 SH Call SOLE   20,000 0 0
TESLA MTRS INC COM 88160R101 4,801 20,000 SH Put SOLE   20,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 60,724 30,000 PRN   SOLE   30,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 15,043 15,500 PRN   SOLE   15,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,242 100,000 SH Call SOLE   100,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 693 34,325 SH   SOLE   34,325 0 0
T-MOBILE US INC COM 872590104 13,616 405,000 SH   SOLE   405,000 0 0
TREEHOUSE FOODS INC COM 89469A104 2,828 35,319 SH   SOLE   35,319 0 0
TRONOX LTD SHS CL A Q9235V101 3,752 139,489 SH   SOLE   139,489 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,772 197,825 SH   SOLE   197,825 0 0
TWITTER INC COM 90184L102 1,577 38,500 SH   SOLE   38,500 0 0
TWITTER INC COM 90184L102 6,146 150,000 SH Put SOLE   150,000 0 0
WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 620 45,383 SH   SOLE   45,383 0 0
WHITEWAVE FOODS CO COM CL A 966244105 24,763 765,002 SH   SOLE   765,002 0 0
WHOLE FOODS MKT INC COM 966837106 18,639 482,500 SH Put SOLE   482,500 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,554 156,000 SH Put SOLE   156,000 0 0
YAHOO INC COM 984332106 7,026 200,000 SH Put SOLE   200,000 0 0
YAHOO INC COM 984332106 890 25,350 SH   SOLE   25,350 0 0
YAHOO INC COM 984332106 8,884 252,900 SH Call SOLE   252,900 0 0