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
ALCOA INC DEP SHS 1/10TH 013817309 30,000 600,000 SH   SOLE   0 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 5,313 50,000 SH   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 30,190 600,000 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,413 252,954 SH   SOLE   252,954 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50,491 387,500 SH   SOLE   387,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,555 101,752 SH   SOLE   101,752 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 16,560 16,000,000 PRN   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 20,711 85,837 SH   SOLE   85,837 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,264 362,383 SH   SOLE   362,383 0 0
ALLY FINL INC COM 02005N100 118,135 5,105,250 SH   SOLE   5,105,250 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,209 100,000 SH   SOLE   100,000 0 0
ARAMARK COM 03852U106 6,372 242,279 SH   SOLE   242,279 0 0
ATHLON ENERGY INC COM 047477104 87,345 1,500,000 SH   SOLE   1,500,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,882 122,900 SH   SOLE   122,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,147 564,400 SH   SOLE   564,400 0 0
BRUNSWICK CORP COM 117043109 41,613 987,500 SH   SOLE   987,500 0 0
B/E AEROSPACE INC COM 073302101 16,254 193,657 SH   SOLE   193,657 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,226 88,208 SH   SOLE   88,208 0 0
BAIDU INC SPON ADR REP A 056752108 7,798 35,734 SH   SOLE   3,573 0 0
BIG LOTS INC COM 089302103 15,068 350,000 SH   SOLE   350,000 0 0
BLOOMIN BRANDS INC COM 094235108 15,122 825,000 SH   SOLE   825,000 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 10,020 1,000,000 SH   SOLE   1,000,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,628 150,000 SH   SOLE   150,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,399 175,000 SH Put SOLE   0 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 7,020 695,000 SH   SOLE   695,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,061 94,045 SH   SOLE   94,045 0 0
CBS CORP NEW CL B 124857202 32,769 612,500 SH   SOLE   0 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 67 607,722 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 8,864 882,000 SH   SOLE   882,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 9,962 789,400 SH   SOLE   789,400 0 0
COMCAST CORP NEW CL A 20030N101 8,712 161,924 SH   SOLE   22,143 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 703 25,000 SH   SOLE   25,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 31,769 38,500,000 PRN   SOLE   0 0 0
COPART INC COM 217204106 14,090 450,000 SH   SOLE   450,000 0 0
CHAMBERS STR PPTYS COM 157842105 3,094 410,949 SH   SOLE   410,949 0 0
CSX CORP COM 126408103 4,700 146,607 SH   SOLE   146,607 0 0
CENTURYLINK INC COM 156700106 5,283 129,210 SH   SOLE   129,210 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 117 3,903,667 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 17,007 175,000 SH   SOLE   175,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 5,631 425,000 SH   SOLE   425,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 9,570 500,000 SH   SOLE   500,000 0 0
DICKS SPORTING GOODS INC COM 253393102 30,168 687,500 SH   SOLE   687,500 0 0
DIAMOND FOODS INC COM 252603105 6,437 225,000 SH   SOLE   225,000 0 0
DRYSHIPS INC SHS Y2109Q101 4,920 2,000,000 SH   SOLE   2,000,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 5,925 6,000,000 PRN   SOLE   0 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 24,510 2,375,000 SH   SOLE   2,375,000 0 0
EBAY INC COM 278642103 8,495 150,000 SH   SOLE   150,000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 197 240,776 SH   SOLE   240,776 0 0
ENERGIZER HLDGS INC COM 29266R108 9,241 75,000 SH   SOLE   75,000 0 0
FASTENAL CO COM 311900104 13,470 300,000 SH   SOLE   300,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,117 90,900 SH   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6,209 125,000 SH   SOLE   125,000 0 0
FOSTER WHEELER AG COM H27178104 12,857 406,471 SH   SOLE   406,471 0 0
GENESCO INC COM 371532102 11,213 150,000 SH   SOLE   150,000 0 0
GARNERO GROUP ACQUISITION CO UNIT 99/99/9999 G5866L124 5,336 575,000 SH   SOLE   575,000 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 2,001 2,300,000 SH   SOLE   0 0 0
HASBRO INC COM 418056107 16,497 300,000 SH   SOLE   300,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 9,315 900,000 SH   SOLE   900,000 0 0
HUDSON CITY BANCORP COM 443683107 31,845 3,276,255 SH   SOLE   3,276,255 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 6,596 630,000 SH   SOLE   630,000 0 0
HARLEY DAVIDSON INC COM 412822108 7,275 125,000 SH Put SOLE   0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,050 108,766 SH   SOLE   108,766 0 0
HF2 FINL MGMT INC CL A 40421A104 13,468 1,300,000 SH   SOLE   1,300,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 14,828 225,000 SH   SOLE   225,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,315 180,964 SH   SOLE   180,964 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,669 125,000 SH Put SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 19,863 20,000,000 PRN   SOLE   0 0 0
JASON INDS INC COM 471172106 5,146 497,692 SH   SOLE   497,692 0 0
JASON INDS INC *W EXP 06/30/201 471172114 1,606 1,056,616 SH   SOLE   0 0 0
JETPAY CORP COM 477177109 117 79,818 SH   SOLE   79,818 0 0
NORDSTROM INC COM 655664100 23,930 350,000 SH   SOLE   350,000 0 0
KATE SPADE & CO COM 485865109 2,623 100,000 SH   SOLE   100,000 0 0
KATE SPADE & CO COM 485865109 2,623 100,000 SH Put SOLE   0 0 0
LAMAR ADVERTISING CO CL A 512815101 15,857 322,044 SH   SOLE   322,044 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,506 200,000 SH Call SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,654 132,949 SH   SOLE   132,949 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 14,999 1,485,000 SH   SOLE   1,485,000 0 0
LIFELOCK INC COM 53224V100 9,110 637,500 SH   SOLE   637,500 0 0
LIFELOCK INC COM 53224V100 5,002 350,000 SH Put SOLE   0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,557 163,984 SH   SOLE   163,984 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 14,231 375,000 SH   SOLE   375,000 0 0
LAS VEGAS SANDS CORP COM 517834107 17,108 275,000 SH Put SOLE   0 0 0
MATTEL INC COM 577081102 12,260 400,000 SH Put SOLE   0 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 9,949 116,223 SH   SOLE   116,223 0 0
MICHAELS COS INC COM 59408Q106 6,118 350,000 SH   SOLE   350,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,433 150,000 SH   SOLE   150,000 0 0
MONSTER BEVERAGE CORP COM 611740101 9,167 100,000 SH   SOLE   100,000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 10,017 20,005,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1,177 3,400,000 PRN   SOLE   0 0 0
MERGEWORTHRX CORP COM 58952R106 4,844 585,000 SH   SOLE   585,000 0 0
CLUBCORP HLDGS INC COM 18948M108 7,933 400,040 SH   SOLE   400,040 0 0
NIKE INC CL B 654106103 20,070 225,000 SH   SOLE   225,000 0 0
NEWELL RUBBERMAID INC COM 651229106 39,572 1,150,000 SH   SOLE   1,150,000 0 0
OCEAN RIG UDW INC SHS Y64354205 21,256 1,319,401 SH   SOLE   1,319,401 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,581 137,500 SH   SOLE   137,500 0 0
PDC ENERGY INC COM 69327R101 9,862 196,094 SH   SOLE   196,094 0 0
PFIZER INC COM 717081103 53,088 1,795,321 SH   SOLE   1,795,321 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 48,897 25,711,000 PRN   SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 12,203 75,000 SH   SOLE   75,000 0 0
QUARTET MERGER CORP COM 747717106 7,768 810,000 SH   SOLE   810,000 0 0
QUARTET MERGER CORP RIGHT 99/99/9999 747717205 411 495,211 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 6,564 201,645 SH   SOLE   201,645 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10,521 1,050,000 SH   SOLE   1,050,000 0 0
SABRE CORP COM 78573M104 807 44,688 SH   SOLE   44,688 0 0
SAEXPLORATION HLDGS INC COM 78636X105 810 98,550 SH   SOLE   98,550 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 47,898 1,750,000 SH   SOLE   1,750,000 0 0
SMART & FINAL STORES INC COM 83190B101 7,937 550,000 SH   SOLE   550,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 107,843 416,300 SH   SOLE   416,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,308 169,500 SH   SOLE   169,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 15,705 4,500,000 SH   SOLE   4,500,000 0 0
SKECHERS U S A INC CL A 830566105 2,666 50,000 SH   SOLE   50,000 0 0
SKECHERS U S A INC CL A 830566105 2,666 50,000 SH Put SOLE   0 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8,586 55,000 SH   SOLE   55,000 0 0
SONIC CORP COM 835451105 11,739 525,000 SH   SOLE   525,000 0 0
1347 CAP CORP UNIT 99/99/9999 68245V202 3,711 370,000 SH   SOLE   370,000 0 0
TIFFANY & CO NEW COM 886547108 14,447 150,000 SH   SOLE   150,000 0 0
TEEKAY CORPORATION COM Y8564W103 2,107 31,753 SH   SOLE   31,753 0 0
TALISMAN ENERGY INC COM 87425E103 6,450 745,636 SH   SOLE   745,636 0 0
T-MOBILE US INC COM 872590104 12,644 437,964 SH   SOLE   437,964 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,890 300,700 SH   SOLE   300,700 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 17,034 1,700,000 SH   SOLE   1,700,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 10,673 550,169 SH   SOLE   550,169 0 0
TW TELECOM INC COM 87311L104 9,362 225,000 SH   SOLE   225,000 0 0
TIME WARNER INC COM NEW 887317303 11,282 150,000 SH   SOLE   150,000 0 0
TIME WARNER INC COM NEW 887317303 7,521 100,000 SH Put SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 7,966 170,257 SH   SOLE   170,257 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 52,793 2,500,000 PRN   SOLE   0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 16,256 15,000,000 PRN   SOLE   0 0 0
VITAMIN SHOPPE INC COM 92849E101 35,179 792,500 SH   SOLE   792,500 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 18,280 22,000,000 PRN   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 3,811 100,000 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 5,717 150,000 SH Put SOLE   0 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 42,800 4,000,000 SH   SOLE   4,000,000 0 0
VCA INC COM 918194101 17,057 433,687 SH   SOLE   433,687 0 0
WHITEWAVE FOODS CO COM 966244105 13,624 375,000 SH   SOLE   375,000 0 0
YANDEX N V DEBT 1.125%12/1 98474TAA5 42,705 49,200,000 PRN   SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 10,819 107,601 SH   SOLE   107,601 0 0