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 |
ABBVIE INC | COM | 00287Y109 | 39,284 | 722,000 | SH | OTR | 722,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 91,052 | 532,500 | SH | OTR | 532,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 243,110 | 894,411 | SH | OTR | 894,411 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 188,023 | 7,044,700 | SH | OTR | 7,044,700 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 177,534 | 3,545,000 | SH | OTR | 3,545,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,220 | 752,500 | SH | OTR | 752,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 174,376 | 1,982,000 | SH | OTR | 1,982,000 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 40,021 | 340,000 | SH | OTR | 340,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 9,922 | 1,229,500 | SH | OTR | 1,229,500 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 92,532 | 740,200 | SH | Call | OTR | 740,200 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 207,647 | 4,730,000 | SH | OTR | 4,730,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 14,515 | 278,918 | SH | OTR | 278,918 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 18,397 | 508,200 | SH | OTR | 508,200 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 355,820 | 6,918,529 | SH | OTR | 6,918,529 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 59,076 | 963,407 | SH | OTR | 963,407 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 225,088 | 1,280,000 | SH | OTR | 1,280,000 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 2,437 | 404,850 | SH | OTR | 404,850 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 22,703 | 185,100 | SH | OTR | 185,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 197,467 | 1,462,500 | SH | OTR | 1,462,500 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,425 | 33,981 | SH | OTR | 33,981 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 52,032 | 704,560 | SH | OTR | 704,560 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 30,301 | 1,607,500 | SH | OTR | 1,607,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 149,666 | 2,917,471 | SH | OTR | 2,917,471 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 109,613 | 4,485,000 | SH | OTR | 4,485,000 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,501 | 421,073 | SH | OTR | 421,073 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 3,561 | 30,000 | PRN | OTR | 30,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 116,702 | 848,000 | SH | OTR | 848,000 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,253 | 170,900 | SH | OTR | 170,900 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 234,850 | 386,000 | SH | OTR | 386,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 26,773 | 880,684 | SH | OTR | 1 | 880,684 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 689 | 2,392,134 | SH | OTR | 2,392,134 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 109,758 | 3,835,000 | SH | OTR | 3,835,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 50,585 | 840,000 | SH | OTR | 840,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 68,422 | 77,346,000 | PRN | OTR | 77,346,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 47,191 | 4,640,200 | SH | OTR | 4,640,200 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 104,198 | 3,619,244 | SH | OTR | 3,619,244 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 203,613 | 1,137,500 | SH | OTR | 1,137,500 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 29,119 | 1,355,000 | SH | OTR | 1,355,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7,420 | 274,000 | SH | OTR | 274,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2,300 | 2,500,000 | SH | OTR | 2,500,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 141,530 | 3,960,000 | SH | OTR | 3,960,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 156,428 | 3,534,300 | SH | OTR | 3,534,300 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 1,013 | 125,500 | SH | OTR | 125,500 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 9,113 | 2,503,696 | SH | OTR | 2,503,696 | 0 | 0 | ||
NQ MOBILE INC | NOTE 4.000%10/1 | 64118UAB4 | 60,158 | 79,479,000 | PRN | OTR | 79,479,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,340 | 141,720 | SH | OTR | 141,720 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,813 | 271,200 | SH | OTR | 271,200 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 32,047 | 4,991,800 | SH | OTR | 4,991,800 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,608 | 99,300 | SH | OTR | 99,300 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 98,777 | 711,239 | SH | OTR | 711,239 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 5,608 | 7,788,243 | SH | OTR | 7,788,243 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 8,460 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 35,681 | 155,330 | SH | OTR | 155,330 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 89,672 | 72,500 | SH | OTR | 72,500 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 72,477 | 1,045,695 | SH | OTR | 1,045,695 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 42,241 | 539,480 | SH | OTR | 1 | 539,480 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 164,240 | 5,750,691 | SH | OTR | 5,750,691 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 278,229 | 2,002,800 | SH | OTR | 2,002,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 221,552 | 1,627,500 | SH | OTR | 1,627,500 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 95,746 | 2,440,000 | SH | OTR | 2,440,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 119,880 | 2,220,000 | SH | OTR | 2,220,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 948,569 | 4,950,000 | SH | Call | OTR | 4,950,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185,402 | 967,500 | SH | Put | OTR | 967,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 92,750 | 1,380,000 | SH | OTR | 1,380,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5,971 | 676,162 | SH | OTR | 676,162 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 18,765 | 1,360,800 | SH | OTR | 1,360,800 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 2,491 | 3,075,461 | SH | OTR | 3,075,461 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,368 | 317,400 | SH | OTR | 317,400 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 606,091 | 3,379,000 | SH | OTR | 3,379,000 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 28,171 | 240,000 | SH | OTR | 240,000 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 10,678 | 4,060,082 | SH | OTR | 4,060,082 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 123,941 | 583,500 | SH | OTR | 583,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 173,589 | 6,434,000 | SH | OTR | 6,434,000 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 47,522 | 945,333 | SH | OTR | 945,333 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 7,500 | 2,238,812 | SH | OTR | 2,238,812 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 34,338 | 192,500 | SH | OTR | 192,500 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 6,826 | 1,658,914 | SH | OTR | 1 | 1,658,914 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 8,594 | 820,000 | SH | OTR | 820,000 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 1,630 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 55,919 | 1,294,115 | SH | OTR | 1,294,115 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 8,791 | 545,000 | SH | OTR | 545,000 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 7,390 | 231,300 | SH | OTR | 231,300 | 0 | 0 |