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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 43,756 | 1,460,000 | SH | OTR | 1,460,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,581 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,007 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 103,647 | 612,500 | SH | OTR | 612,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48,330 | 1,125,000 | SH | OTR | 1,125,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278,938 | 3,100,000 | SH | OTR | 3,100,000 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 7,692 | 433,814 | SH | OTR | 433,814 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,415 | 639,225 | SH | OTR | 639,225 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 451 | 48,100 | SH | OTR | 48,100 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1,951 | 1,258,732 | SH | OTR | 1,258,732 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 71,007 | 653,000 | SH | OTR | 653,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 29,166 | 617,000 | SH | OTR | 617,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 10,640 | 560,000 | SH | OTR | 560,000 | 0 | 0 | ||
CELLADON CORP | COM | 15117E107 | 3,204 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 209,062 | 1,320,000 | SH | OTR | 1,320,000 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 15,403 | 1,825,000 | SH | OTR | 1,825,000 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 2,293 | 38,894 | SH | OTR | 38,894 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 9,317 | 225,000 | SH | OTR | 225,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 817 | 880,000 | PRN | OTR | 880,000 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 167,947 | 3,515,000 | SH | OTR | 3,515,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 67,716 | 474,970 | SH | OTR | 474,970 | 0 | 0 | ||
COPART INC | COM | 217204106 | 61,771 | 1,717,774 | SH | OTR | 1,717,774 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 971 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 198,396 | 2,200,000 | SH | OTR | 2,200,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 79,909 | 940,000 | SH | OTR | 940,000 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 40,578 | 1,765,049 | SH | OTR | 1 | 1,765,049 | 0 | 0 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 32,723 | 33,070,000 | PRN | OTR | 33,070,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,433 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 108,380 | 2,165,000 | SH | OTR | 2,165,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 112,412 | 1,621,400 | SH | OTR | 1,621,400 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,566 | 248,102 | SH | OTR | 248,102 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 792,404 | 7,935,000 | SH | OTR | 7,935,000 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 124,268 | 3,647,436 | SH | OTR | 3,647,436 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 4,332 | 283,324 | SH | OTR | 283,324 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 80,275 | 6,780,000 | SH | OTR | 6,780,000 | 0 | 0 | ||
GLEACHER & CO INC | COM NEW | 377341201 | 4,740 | 451,000 | SH | OTR | 451,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 90,215 | 154,300 | SH | OTR | 154,300 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 87,615 | 152,300 | SH | OTR | 152,300 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,263 | 51,382 | SH | OTR | 1 | 51,382 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 7,129 | 2,433,164 | SH | OTR | 2,433,164 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37,820 | 352,500 | SH | OTR | 352,500 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 190,015 | 3,050,000 | SH | OTR | 3,050,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 173,500 | 17,650,000 | SH | OTR | 17,650,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 221,016 | 8,722,016 | SH | OTR | 8,722,016 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 20,244 | 840,000 | SH | OTR | 840,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 593 | 48,398 | SH | OTR | 48,398 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 13,245 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 3,262 | 175,000 | SH | OTR | 175,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 36,888 | 1,200,000 | SH | OTR | 1,200,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 145,711 | 2,484,000 | SH | OTR | 2,484,000 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 81,276 | 1,533,500 | SH | OTR | 1,533,500 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27,895 | 348,600 | SH | Call | OTR | 348,600 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4,447 | 610,000 | SH | OTR | 610,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 27,183 | 440,000 | SH | OTR | 440,000 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 10,185 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 185,357 | 4,445,000 | SH | OTR | 4,445,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 62,801 | 2,363,600 | SH | OTR | 2,363,600 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 41,992 | 840,000 | SH | OTR | 840,000 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 4,220 | 198,592 | SH | OTR | 198,592 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,272 | 51,050 | SH | OTR | 51,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 110,242 | 2,720,000 | SH | OTR | 2,720,000 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 16,589 | 2,684,300 | SH | OTR | 2,684,300 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 160,969 | 4,646,905 | SH | OTR | 4,646,905 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 10,044 | 5,706,968 | SH | OTR | 5,706,968 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 9,373 | 477,500 | SH | OTR | 477,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,828 | 1,005,000 | SH | OTR | 1,005,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 25,991 | 790,000 | SH | OTR | 790,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 10,705 | 365,000 | SH | OTR | 365,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 113,082 | 94,000 | SH | OTR | 94,000 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 171,569 | 1,855,000 | SH | OTR | 1,855,000 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 39,308 | 425,000 | SH | Put | OTR | 425,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 16,900 | 1,300,000 | SH | OTR | 1,300,000 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 12,354 | 290,000 | SH | OTR | 290,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 12,110 | 700,000 | SH | OTR | 700,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 102,011 | 1,305,485 | SH | OTR | 1,305,485 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 203,680 | 3,080,000 | SH | OTR | 3,080,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 216,819 | 6,313,900 | SH | OTR | 6,313,900 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 96,948 | 3,600,000 | SH | OTR | 3,600,000 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 23,658 | 3,562,966 | SH | OTR | 3,562,966 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,299 | 22,500 | SH | OTR | 22,500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 76,672 | 693,300 | SH | OTR | 693,300 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 27,529 | 24,000,000 | PRN | OTR | 24,000,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 171,513 | 2,550,000 | SH | OTR | 2,550,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,394 | 95,000 | SH | OTR | 95,000 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 4,368 | 670,000 | SH | OTR | 670,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,918 | 295,000 | SH | OTR | 295,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 120,030 | 500,000 | SH | Put | OTR | 1 | 500,000 | 0 | 0 |
TOWER GROUP INC | NOTE 5.000% 9/1 | 891777AC8 | 12,100 | 13,907,000 | PRN | OTR | 13,907,000 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 27,000 | 4,060,082 | SH | OTR | 4,060,082 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 137,822 | 824,000 | SH | OTR | 824,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,515 | 160,000 | SH | OTR | 160,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 237,087 | 6,745,000 | SH | OTR | 6,745,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 680 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 44,142 | 350,000 | SH | OTR | 350,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 81,978 | 650,000 | SH | Call | OTR | 650,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 80,243 | 2,425,000 | SH | OTR | 2,425,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 58,503 | 1,768,000 | SH | Put | OTR | 1,768,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 234,633 | 6,679,000 | SH | OTR | 6,679,000 | 0 | 0 |