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
AMERICAN AIRLS GROUP INC COM 02376R102 4,543 180,045 SH   SOLE   180,045 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35,971 325,000 SH   SOLE   325,000 0 0
APPLE INC COM 037833100 56,811 101,300 SH   SOLE   101,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,447 32,734 SH   SOLE   32,734 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,468 75,000 SH Call SOLE   75,000 0 0
AIR PRODS & CHEMS INC COM 009158106 13,315 119,115 SH   SOLE   119,115 0 0
AIR PRODS & CHEMS INC COM 009158106 2,795 25,000 SH Call SOLE   25,000 0 0
AQUASITION CORP UNIT 99/99/9999 Y0192H129 5,079 495,000 SH   SOLE   495,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,022 157,350 SH   SOLE   157,350 0 0
ARAMARK HLDGS CORP COM 03852U106 8,415 320,924 SH   SOLE   320,924 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,403 250,000 SH   SOLE   250,000 0 0
BEAM INC COM 073730103 8,508 125,000 SH   SOLE   125,000 0 0
BLOOMIN BRANDS INC COM 094235108 1,800 75,000 SH   SOLE   75,000 0 0
BURLINGTON STORES INC COM 122017106 20,730 647,800 SH   SOLE   647,800 0 0
CAPITAL BK FINL CORP CL A COM 139794101 12,336 542,960 SH   SOLE   542,960 0 0
CBS CORP NEW CL B 124857202 18,809 295,088 SH   SOLE   295,088 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 2,070 1,545,022 SH   SOLE   1,545,022 0 0
CELGENE CORP COM 151020104 11,466 67,900 SH   SOLE   67,900 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 8,908 882,000 SH   SOLE   882,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 17,736 20,000,000 PRN   SOLE   20,000,000 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 10,951 780,010 SH   SOLE   780,010 0 0
COMPUWARE CORP COM 205638109 7,805 696,235 SH   SOLE   696,235 0 0
CHAMBERS STR PPTYS COM 157842105 4,504 588,721 SH   SOLE   588,721 0 0
CSX CORP COM 126408103 32,297 1,122,607 SH   SOLE   1,122,607 0 0
CENTURYLINK INC COM 156700106 4,115 129,210 SH   SOLE   129,210 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 5,512 236,453 SH   SOLE   236,453 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,944 125,000 SH   SOLE   125,000 0 0
DICKS SPORTING GOODS INC COM 253393102 21,061 362,500 SH   SOLE   362,500 0 0
DOLLAR TREE INC COM 256746108 21,154 375,000 SH   SOLE   375,000 0 0
DRYSHIPS INC SHS Y2109Q101 7,035 1,500,000 SH   SOLE   1,500,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 81,693 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
ENSIGN GROUP INC COM 29358P101 5,302 120,006 SH   SOLE   120,006 0 0
ESSENT GROUP LTD COM G3198U102 481 20,000 SH   SOLE   20,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,149 286,900 SH   SOLE   286,900 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,947 60,000 SH Call SOLE   60,000 0 0
FIFTH & PAC COS INC COM 316645100 15,634 487,500 SH   SOLE   487,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,654 76,700 SH   SOLE   76,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,961 965,616 SH   SOLE   965,616 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 10,436 200,000 SH   SOLE   200,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 648 57,267 SH   SOLE   57,267 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2,269 125,000 SH   SOLE   125,000 0 0
GENTIUM S P A SPONSORED ADR 37250B104 628 11,020 SH   SOLE   11,020 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 266,047 80,000,000 PRN   SOLE   80,000,000 0 0
GENERAL MTRS CO COM 37045V100 24,522 600,000 SH   SOLE   600,000 0 0
GENERAL MTRS CO COM 37045V100 16,348 400,000 SH Put SOLE   400,000 0 0
GENERAL MTRS CO W EXP 12/31/201 37045V134 12,650 2,300,000 SH   SOLE   2,300,000 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 205 10,000 SH   SOLE   10,000 0 0
GOOGLE INC CL A 38259P508 8,941 7,983 SH   SOLE   7,983 0 0
HASBRO INC COM 418056107 10,313 187,500 SH   SOLE   187,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,114 50,000 SH   SOLE   50,000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 89,783 6,853,667 SH   SOLE   6,853,667 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 308 25,916 SH   SOLE   25,916 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21,849 275,000 SH   SOLE   275,000 0 0
HYDE PK ACQUISITION CORP II COM 448640102 3,811 370,000 SH   SOLE   370,000 0 0
HF2 FINL MGMT INC CL A 40421A104 13,221 1,300,000 SH   SOLE   1,300,000 0 0
INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 3,115 370,000 SH   SOLE   370,000 0 0
JACK IN THE BOX INC COM 466367109 13,115 262,500 SH   SOLE   262,500 0 0
KOHLS CORP COM 500255104 12,769 225,000 SH   SOLE   225,000 0 0
LAMAR ADVERTISING CO CL A 512815101 79,870 1,528,611 SH   SOLE   1,528,611 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,106 48,700 SH   SOLE   48,700 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 14,865 1,485,000 SH   SOLE   1,485,000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 547,262 7,220,772 SH   SOLE   7,220,772 0 0
LINNCO LLC COMSHS LTD INT 535782106 25,789 837,309 SH   SOLE   837,309 0 0
LOWES COS INC COM 548661107 3,716 75,000 SH   SOLE   75,000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 11,267 301,428 SH   SOLE   301,428 0 0
LSI CORPORATION COM 502161102 36,156 3,278,000 SH   SOLE   3,278,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,936 550,000 SH   SOLE   550,000 0 0
MONSTER BEVERAGE CORP COM 611740101 14,401 212,500 SH   SOLE   212,500 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 17,347 24,750,000 PRN   SOLE   24,750,000 0 0
MOVADO GROUP INC COM 624580106 1,730 39,300 SH   SOLE   39,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 14,152 360,919 SH   SOLE   360,919 0 0
MICRON TECHNOLOGY INC COM 595112103 21,750 1,000,000 SH Put SOLE   1,000,000 0 0
MERGEWORTHRX CORP COM 58952R106 4,756 585,000 SH   SOLE   585,000 0 0
NIKE INC CL B 654106103 12,380 157,422 SH   SOLE   157,422 0 0
OCEAN RIG UDW INC SHS Y64354205 11,544 600,000 SH   SOLE   600,000 0 0
OSI SYSTEMS INC COM 671044105 3,914 73,734 SH   SOLE   73,734 0 0
PFIZER INC COM 717081103 54,991 1,795,321 SH   SOLE   1,795,321 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 53,148 25,711,000 PRN   SOLE   25,711,000 0 0
Perrigo Co Plc COM G97822103 129,520 844,000 SH   SOLE   844,000 0 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 12,480 1,200,000 SH   SOLE   1,200,000 0 0
QUARTET MERGER CORP UNIT 99/99/9999T 747717304 8,149 810,000 SH   SOLE   810,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 531 20,000 SH   SOLE   20,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,325 82,699 SH   SOLE   82,699 0 0
RALPH LAUREN CORP CL A 751212101 38,404 217,500 SH   SOLE   217,500 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10,595 1,050,000 SH   SOLE   1,050,000 0 0
SAEXPLORATION HLDGS INC COM 78636X105 755 85,946 SH   SOLE   85,946 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,317 142,800 SH   SOLE   142,800 0 0
SEAWORLD ENTMT INC COM 81282V100 14,385 500,000 SH   SOLE   500,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24,231 307,885 SH   SOLE   307,885 0 0
SINA CORP DEBT 1.000%12/0 82922RAC7 35,391 35,000,000 PRN   SOLE   35,000,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,202 160,000 SH   SOLE   160,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,437 162,500 SH   SOLE   162,500 0 0
CONTAINER STORE GROUP INC COM 210751103 1,864 40,000 SH   SOLE   40,000 0 0
TECNOGLASS INC W EXP 03/16/201 G0440W126 228 190,000 SH   SOLE   190,000 0 0
TIFFANY & CO NEW COM 886547108 41,770 450,200 SH   SOLE   450,200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,844 163,013 SH   SOLE   163,013 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10,172 387,655 SH   SOLE   387,655 0 0
TWITTER INC COM 90184L102 3,183 50,000 SH   SOLE   50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 6,441 170,257 SH   SOLE   170,257 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 74,791 2,900,000 PRN   SOLE   2,900,000 0 0
VINCE HLDG CORP COM 92719W108 2,331 76,000 SH   SOLE   76,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,425 191,800 SH Put SOLE   191,800 0 0
WALGREEN CO COM 931422109 25,848 450,000 SH   SOLE   450,000 0 0
500 COM LTD SPON ADR REP A 33829R100 354 10,000 SH   SOLE   10,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 16,945 12,500,000 PRN   SOLE   12,500,000 0 0
WIX COM LTD SHS M98068105 536 20,000 SH   SOLE   20,000 0 0
WAL-MART STORES INC COM 931142103 15,046 191,200 SH   SOLE   191,200 0 0
VCA ANTECH INC COM 918194101 7,843 250,000 SH   SOLE   250,000 0 0
58 COM INC SPON ADR REP A 31680Q104 959 25,000 SH   SOLE   25,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,620 200,000 SH Put SOLE   200,000 0 0
YANDEX NV DEBT 1.125%12/1 98474TAA5 30,200 27,500,000 PRN   SOLE   27,500,000 0 0
YUM BRANDS INC COM 988498101 17,012 225,000 SH Put SOLE   225,000 0 0