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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
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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
COMERICA INC COM 200340107 21,309 535,000 SH   SOLE   535,000 0 0
DELL INC COM 24702R101 20,654 1,550,000 SH   SOLE   1,550,000 0 0
JPMORGAN CHASE & CO COM 46625H100 52,790 1,000,000 SH Put SOLE   1,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 52,790 1,000,000 SH   SOLE   1,000,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 33,405 6,550,000 SH   SOLE   6,550,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 74,054 934,671 SH   SOLE   934,671 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 31,692 400,000 SH Call SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 39,615 500,000 SH Put SOLE   500,000 0 0
MICROSOFT CORP COM 594918104 40,418 1,170,000 SH   SOLE   1,170,000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1,342 2,000,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 99 100,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1,934 2,500,000 PRN   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 611740101 64,772 1,064,800 SH Put SOLE   1,064,800 0 0
MONSTER BEVERAGE CORP COM 611740101 66,394 1,091,462 SH   SOLE   1,091,462 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 41,240 40,000,000 PRN   SOLE   0 0 0
TEMPUR PEDIC INTL INC COM 88023U101 10,668 243,000 SH   SOLE   243,000 0 0