The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Dominion Resources Inc | UNIT | 25746U703 | 4,982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Dominion Resources Inc | UNIT | 25746U885 | 4,984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Arch Coal Inc | CS | 039380100 | 1,827 | 483,250 | SH | SOLE | 483,250 | 0 | 0 | ||
| Amazon.com Inc | CS | 023135106 | 6,248 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| Andina Acquisition Corp | UNIT | G0440W118 | 2,169 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| Anadarko Petroleum Corp | CS | 032511107 | 8,163 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| Aquasition Corp | CS | Y0192H103 | 5,034 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
| Auxilium Pharmaceuticals 1.5% 7/15/18 | CB | 05334DAA5 | 8,671 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
| Bally Technologies Inc | CS | 05874B107 | 2,821 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Capital Bank Financial Corp | CL A | 139794101 | 13,954 | 731,360 | SH | SOLE | 731,360 | 0 | 0 | ||
| China Unicom Hong Kong Ltd | ADR | 16945R104 | 226 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| Capitol Acquisition Corp II | UNIT | 14056V204 | 8,855 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
| Cobalt Intl Energy Inc 2.625% 12/1/19 | CB | 19075FAA4 | 10,597 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| Coach Inc | CS | 189754104 | 8,564 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Coty Inc | CL A | 222070203 | 5,154 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Copart Inc | CS | 217204106 | 7,506 | 243,698 | SH | SOLE | 243,698 | 0 | 0 | ||
| Compuware Corp | CS | 205638109 | 5,003 | 483,858 | SH | SOLE | 483,858 | 0 | 0 | ||
| Chambers Street Properties | CS | 157842105 | 6,669 | 666,897 | SH | SOLE | 666,897 | 0 | 0 | ||
| CSX Corp | CS | 126408103 | 30,341 | 1,308,358 | SH | SOLE | 1,308,358 | 0 | 0 | ||
| CenturyLink Inc | CS | 156700106 | 4,568 | 129,210 | SH | SOLE | 129,210 | 0 | 0 | ||
| Dick's Sporting Goods Inc | CS | 253393102 | 1,252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Dollar Tree Inc | CS | 256746108 | 16,517 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| Dryships Inc 5% 12/1/14 | CB | 262498AB4 | 69,691 | 78,711,000 | PRN | SOLE | 78,711,000 | 0 | 0 | ||
| ExactTarget Inc | CS | 30064K105 | 31,944 | 947,343 | SH | SOLE | 947,343 | 0 | 0 | ||
| EveryWare Global Inc | CS | 300439106 | 2,371 | 195,326 | SH | SOLE | 195,326 | 0 | 0 | ||
| Express Inc | CS | 30219E103 | 3,146 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FedEx Corp | CS | 31428X106 | 25,631 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| Five Below Inc | CS | 33829M101 | 2,763 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Fifth & Pacific Cos Inc | CS | 316645100 | 1,899 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Fossil Group Inc | CS | 34988V106 | 1,807 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| Fiesta Restaurant Group Inc | CS | 31660B101 | 2,226 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Fairpoint Communications Inc | CS | 305560302 | 477 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
| Gardner Denver Inc | CS | 365558105 | 40,297 | 536,003 | SH | SOLE | 536,003 | 0 | 0 | ||
| Gilead Sciences Inc 1% 5/1/14 | CB | 375558AN3 | 192,938 | 85,000,000 | PRN | SOLE | 85,000,000 | 0 | 0 | ||
| General Motors Co | CS | 37045V100 | 1,666 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GNC Holdings Inc | CL A | 36191G107 | 9,395 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
| Hemisphere Media Group Inc | CL A | 42365Q103 | 2,959 | 215,998 | SH | SOLE | 215,998 | 0 | 0 | ||
| Hyde Park Acquisition Corp II | CS | 448640102 | 3,778 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| HF2 Financial Management Inc | CL A | 40421A104 | 13,143 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| Hertz Global Holdings Inc | CS | 42805T105 | 7,750 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
| Hertz Global Holdings Inc | CS | 42805T105 | 3,100 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| Infinity Cross Border Acquisit | SHS | G4772R101 | 3,090 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| Jack in the Box Inc | CS | 466367109 | 4,908 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Coca-Cola Co/The | CS | 191216100 | 4,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Liberty Global PLC | CL C | G5480U120 | 34,138 | 497,855 | SH | SOLE | 497,855 | 0 | 0 | ||
| Lowe's Cos Inc | CS | 548661107 | 8,180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Lufkin Industries Inc | CS | 549764108 | 6,113 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
| Metlife Inc | UNIT | 59156R116 | 54,523 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Monster Beverage Corp | CS | 611740101 | 2,127 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Molycorp Inc 3.25% 6/15/16 | CB | 608753AA7 | 17,392 | 26,300,000 | PRN | SOLE | 26,300,000 | 0 | 0 | ||
| Melco Crown Entertainment Ltd | ADR | 585464100 | 7,739 | 346,115 | SH | SOLE | 346,115 | 0 | 0 | ||
| Micron Technology Inc | CS | 595112103 | 14,330 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| National Financial Partners Co 4% 6/15/17 | CB | 63607PAC3 | 14,237 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| National Financial Partners Co | CS | 63607P208 | 5,956 | 235,327 | SH | SOLE | 235,327 | 0 | 0 | ||
| Nike Inc | CL B | 654106103 | 14,474 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
| Newell Rubbermaid Inc | CS | 651229106 | 7,875 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Peabody Energy Corp 4.75% 12/15/41 | SDCV | 704549AG9 | 3,441 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| Penn National Gaming Inc | CS | 707569109 | 13,802 | 260,852 | SH | SOLE | 260,852 | 0 | 0 | ||
| Pfizer Inc | CS | 717081103 | 50,287 | 1,795,321 | SH | SOLE | 1,795,321 | 0 | 0 | ||
| PHH Corp 6% 6/15/17 | CB | 693320AQ6 | 39,076 | 21,711,000 | PRN | SOLE | 21,711,000 | 0 | 0 | ||
| Resolute Forest Products Inc | CS | 76117W109 | 1,014 | 76,985 | SH | SOLE | 76,985 | 0 | 0 | ||
| Sprint Nextel Corp | COM SER 1 | 852061100 | 54,263 | 7,729,731 | SH | SOLE | 7,729,731 | 0 | 0 | ||
| Skechers U.S.A. Inc | CL A | 830566105 | 5,619 | 234,035 | SH | SOLE | 234,035 | 0 | 0 | ||
| Tallgrass Energy Partners LP | UNIT | 874697105 | 420 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Tiffany & Co | CS | 886547108 | 18,210 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PT Telekomunikasi Indonesia | ADR | 715684106 | 6,519 | 152,521 | SH | SOLE | 152,521 | 0 | 0 | ||
| Taylor Morrison Home Corp | CL A | 87724P106 | 610 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| United Continental Holdings In | CS | 910047109 | 5,327 | 170,257 | SH | SOLE | 170,257 | 0 | 0 | ||
| Universal Business Payment | CS | 913384103 | 239 | 79,818 | SH | SOLE | 79,818 | 0 | 0 | ||
| William Lyon Homes | CL A | 552074700 | 882 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| VCA Antech Inc | CS | 918194101 | 5,868 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Williams-Sonoma Inc | CS | 969904101 | 8,384 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WhiteWave Foods Co | CL B | 966244204 | 29,484 | 1,939,705 | SH | SOLE | 1,939,705 | 0 | 0 | ||
| Zale Corp | CS | 988858106 | 2,730 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Zoetis Inc | CL A | 98978V103 | 10,812 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |