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
ADVANCE AUTO PARTS INC COM 00751Y106 22,737 275,000 SH   SOLE   275,000 0 0
ACE LTD SHS H0023R105 2,994 32,000 SH   SOLE   32,000 0 0
ACTAVIS INC COM 00507K103 674 4,680 SH   SOLE   4,680 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,161 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 5,377 17,200 SH   SOLE   17,200 0 0
AUTONATION INC COM 05329W102 6,521 125,000 SH   SOLE   125,000 0 0
ANDINA ACQUISITION CORP COM G0440W100 2,159 215,000 SH   SOLE   215,000 0 0
ANDINA ACQUISITION CORP *W EXP 03/16/201 G0440W126 108 215,000 SH   SOLE   215,000 0 0
ANADARKO PETE CORP COM 032511107 10,331 111,100 SH   SOLE   111,100 0 0
AIR PRODS & CHEMS INC COM 009158106 9,308 87,344 SH   SOLE   87,344 0 0
AQUASITION CORP UNIT 99/99/9999 Y0192H129 5,123 495,000 SH   SOLE   495,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 5,185 5,000,000 PRN   SOLE   5,000,000 0 0
BELO CORP COM SER A 080555105 2,805 204,781 SH   SOLE   204,781 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,806 25,000 SH   SOLE   25,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,960 50,000 SH   SOLE   50,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,960 50,000 SH Put SOLE   50,000 0 0
CAPITAL BK FINL CORP CL A COM 139794101 16,046 731,360 SH   SOLE   731,360 0 0
CBS CORP NEW CL B 124857202 33,242 602,654 SH   SOLE   602,654 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 8,873 882,000 SH   SOLE   882,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 10,563 10,000,000 PRN   SOLE   10,000,000 0 0
COPART INC COM 217204106 6,613 208,098 SH   SOLE   208,098 0 0
CISCO SYS INC COM 17275R102 11,973 511,000 SH   SOLE   511,000 0 0
CHAMBERS STR PPTYS COM 157842105 1,462 166,536 SH   SOLE   166,536 0 0
CSX CORP COM 126408103 31,754 1,233,662 SH   SOLE   1,233,662 0 0
CENTURYLINK INC COM 156700106 4,055 129,210 SH   SOLE   129,210 0 0
CONTROL4 CORP COM 21240D107 174 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105 3,011 37,000 SH   SOLE   37,000 0 0
DELL INC COM 24702R101 89,373 6,495,162 SH   SOLE   6,495,162 0 0
DOLLAR TREE INC COM 256746108 23,574 412,500 SH   SOLE   412,500 0 0
DOW CHEM CO COM 260543103 4,416 115,000 SH   SOLE   115,000 0 0
DRYSHIPS INC SHS Y2109Q101 2,655 750,000 SH   SOLE   750,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 78,859 81,361,000 PRN   SOLE   81,361,000 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 23,750 2,375,000 SH   SOLE   2,375,000 0 0
EDISON INTL COM 281020107 1,428 31,000 SH   SOLE   31,000 0 0
LAUDER ESTEE COS INC CL A 518439104 10,485 150,000 SH   SOLE   150,000 0 0
EATON CORP PLC SHS G29183103 6,320 91,800 SH   SOLE   91,800 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 781 30,000 SH   SOLE   30,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,062 175,000 SH   SOLE   175,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,178 100,000 SH Put SOLE   100,000 0 0
EXPRESS INC COM 30219E103 10,811 458,300 SH   SOLE   458,300 0 0
FRANKS INTL N V COM N33462107 599 20,000 SH   SOLE   20,000 0 0
FIFTH & PAC COS INC COM 316645100 12,118 482,226 SH   SOLE   482,226 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4,706 125,000 SH   SOLE   125,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 547 57,267 SH   SOLE   57,267 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 236,515 85,000,000 PRN   SOLE   85,000,000 0 0
GENERAL MTRS CO COM 37045V100 20,683 575,000 SH   SOLE   575,000 0 0
GENERAL MTRS CO COM 37045V100 6,295 175,000 SH Put SOLE   175,000 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 8,000 2,000,000 SH   SOLE   2,000,000 0 0
GAMESTOP CORP NEW CL A 36467W109 11,171 225,000 SH   SOLE   225,000 0 0
GNC HLDGS INC COM CL A 36191G107 13,658 250,000 SH   SOLE   250,000 0 0
GOOGLE INC CL A 38259P508 7,091 8,095 SH   SOLE   8,095 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,005 170,786 SH   SOLE   170,786 0 0
HYDE PK ACQUISITION CORP II COM 448640102 3,796 370,000 SH   SOLE   370,000 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 15,839 322,000 SH   SOLE   322,000 0 0
HF2 FINL MGMT INC CL A 40421A104 13,195 1,300,000 SH   SOLE   1,300,000 0 0
INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 3,112 370,000 SH   SOLE   370,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,975 39,000 SH   SOLE   39,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 10,661 100,000 SH Put SOLE   100,000 0 0
KAR AUCTION SVCS INC COM 48238T109 2,821 100,000 SH   SOLE   100,000 0 0
KAYDON CORP COM 486587108 28,099 791,071 SH   SOLE   791,071 0 0
LOWES COS INC COM 548661107 11,903 250,000 SH   SOLE   250,000 0 0
CAPLEASE INC COM 140288101 10,695 1,259,684 SH   SOLE   1,259,684 0 0
MCDONALDS CORP COM 580135101 27,660 287,500 SH   SOLE   287,500 0 0
MCDONALDS CORP COM 580135101 12,026 125,000 SH Put SOLE   125,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,154 350,000 SH   SOLE   350,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 9,460 5,000,000 PRN   SOLE   5,000,000 0 0
3M CO COM 88579Y101 4,538 38,000 SH   SOLE   38,000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 21,904 30,478,000 PRN   SOLE   30,478,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 11,131 349,822 SH   SOLE   349,822 0 0
MICRON TECHNOLOGY INC COM 595112103 17,469 1,000,000 SH Put SOLE   1,000,000 0 0
MEDWORTH ACQUISITION CORP COM 58508R105 4,703 585,000 SH   SOLE   585,000 0 0
NIKE INC CL B 654106103 11,609 159,812 SH   SOLE   159,812 0 0
NUCOR CORP COM 670346105 1,471 30,000 SH   SOLE   30,000 0 0
NEWELL RUBBERMAID INC COM 651229106 13,750 500,000 SH   SOLE   500,000 0 0
NYSE EURONEXT COM 629491101 130,108 3,099,289 SH   SOLE   3,099,289 0 0
ONYX PHARMACEUTICALS INC COM 683399109 392,845 3,150,321 SH   SOLE   3,150,321 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 23,229 1,845,022 SH   SOLE   1,845,022 0 0
OCEAN RIG UDW INC SHS Y64354205 84 4,633 SH   SOLE   4,633 0 0
PG&E CORP COM 69331C108 1,719 42,000 SH   SOLE   42,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3,988 5,000,000 PRN   SOLE   5,000,000 0 0
PENN NATL GAMING INC COM 707569109 22,388 404,765 SH   SOLE   404,765 0 0
PFIZER INC COM 717081103 51,571 1,795,321 SH   SOLE   1,795,321 0 0
PARKER HANNIFIN CORP COM 701094104 3,566 32,800 SH   SOLE   32,800 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 44,270 21,711,000 PRN   SOLE   21,711,000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 6,357 109,901 SH   SOLE   109,901 0 0
PHILIP MORRIS INTL INC COM 718172109 13,595 157,000 SH   SOLE   157,000 0 0
PANERA BREAD CO CL A 69840W108 7,927 50,000 SH   SOLE   50,000 0 0
PANERA BREAD CO CL A 69840W108 7,927 50,000 SH Put SOLE   50,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,997 76,900 SH   SOLE   76,900 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 340 15,000 SH   SOLE   15,000 0 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 12,252 1,200,000 SH   SOLE   1,200,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,093 82,699 SH   SOLE   82,699 0 0
RALPH LAUREN CORP CL A 751212101 27,592 167,500 SH   SOLE   167,500 0 0
RALPH LAUREN CORP CL A 751212101 12,355 75,000 SH Put SOLE   75,000 0 0
ROSS STORES INC COM 778296103 3,641 50,000 SH   SOLE   50,000 0 0
RAYTHEON CO COM NEW 755111507 2,389 31,000 SH   SOLE   31,000 0 0
SAEXPLORATION HLDGS INC COM 78636X105 1,088 114,500 SH   SOLE   114,500 0 0
RETAILMENOT INC COM SER 1 76132B106 711 20,000 SH   SOLE   20,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,222 50,000 SH   SOLE   50,000 0 0
SHFL ENTMT INC COM 78423R105 7,176 312,400 SH   SOLE   312,400 0 0
SHERWIN WILLIAMS CO COM 824348106 6,376 35,000 SH   SOLE   35,000 0 0
SHERWIN WILLIAMS CO COM 824348106 6,376 35,000 SH Put SOLE   35,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,930 175,500 SH   SOLE   175,500 0 0
SAKS INC COM 79377W108 25,004 1,568,629 SH   SOLE   1,568,629 0 0
SKECHERS U S A INC CL A 830566105 3,889 125,000 SH   SOLE   125,000 0 0
SEMPRA ENERGY COM 816851109 1,883 22,000 SH   SOLE   22,000 0 0
STEWART ENTERPRISES INC CL A 860370105 1,203 91,500 SH   SOLE   91,500 0 0
ST JUDE MED INC COM 790849103 1,448 27,000 SH   SOLE   27,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,740 100,000 SH   SOLE   100,000 0 0
STRYKER CORP COM 863667101 1,893 28,000 SH   SOLE   28,000 0 0
TIFFANY & CO NEW COM 886547108 32,165 419,800 SH   SOLE   419,800 0 0
TJX COS INC NEW COM 872540109 8,459 150,000 SH   SOLE   150,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,015 165,647 SH   SOLE   165,647 0 0
UNITED CONTL HLDGS INC COM 910047109 5,229 170,257 SH   SOLE   170,257 0 0
US BANCORP DEL COM NEW 902973304 6,511 178,000 SH   SOLE   178,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 62,321 2,900,000 PRN   SOLE   2,900,000 0 0
VIACOM INC NEW CL B 92553P201 5,416 64,800 SH   SOLE   64,800 0 0
WALGREEN CO COM 931422109 20,175 375,000 SH   SOLE   375,000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 12,159 530,502 SH   SOLE   530,502 0 0
LYON WILLIAM HOMES CL A NEW 552074700 711 35,000 SH   SOLE   35,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 33,551 1,680,086 SH   SOLE   1,680,086 0 0
ZALE CORP NEW COM 988858106 1,958 128,800 SH   SOLE   128,800 0 0